We are live on
!
Find out more
CI
Cavalier Investments Portfolio holdings
AUM
$3.7B
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$232M
AUM Growth
-$7.43M
(-3.1%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
134
New
23
Increased
18
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.35M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$4.55M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.75M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.82M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-81,201
| Closed | -$2.08M |
|
127
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-31,263
| Closed | -$3.41M |
|
128
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-80,034
| Closed | -$3.21M |
|
129
iRadimed
IRMD
$1.16B
| – | – |
-48,247
| Closed | -$987K |
|
130
Malibu Boats
MBUU
$541M
| – | – |
-18,344
| Closed | -$713K |
|
131
Palo Alto Networks
PANW
$270B
| – | – |
-12,000
| Closed | -$408K |
|
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-82,227
| Closed | -$9.5M |
|
|
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-107,945
| Closed | -$3.97M |
|
|
ARGO
134
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-9,000
| Closed | -$666K |
|
Similar funds
OCBCO
CAM
BB
EPIM
TGA
SLG
SPPAM
OIMU
Cavalier Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Cavalier Investments held 134 positions worth $232M, down 3.1% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cavalier Investments withdrew a net $7.38M in Q3 2019, closing 19 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cavalier Investments opened a new position in Vanguard Communication Services ETF worth $4.47M.
- Cavalier Investments's largest Q3 2019 buy was Vanguard Communication Services ETF: 51,579 shares worth $4.47M.
- Cavalier Investments added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $7.96M increase.
- Cavalier Investments's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.75M.
- Cavalier Investments fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $9.56M.
- Cavalier Investments's ten largest holdings make up 39% of its $232M portfolio in Q3 2019.
- Cavalier Investments opened 23 new positions and closed 19 in Q3 2019.
- Cavalier Investments's portfolio value fell 3.1% quarter-over-quarter to $232M.
Based on Cavalier Investments's 13F filing for Q3 2019, filed 6 Nov 2019.