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CI

Cavalier Investments Portfolio holdings

AUM $3.7B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
+28.61%
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
$173M
AUM Growth
+$3.91M
Cap. Flow
-$27.8M
Cap. Flow %
-16.07%
Top 10 Hldgs %
51.6%
Holding
143
New
32
Increased
13
Reduced
16
Closed
74

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
BIIB icon
Biogen
BIIB
+$1.42M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
3
OLED icon
Universal Display
OLED
+$2.12M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.12M
5
COST icon
Costco
COST
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 6.15%
3 Financials 4.41%
4 Communication Services 3.62%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.11T
– –
-7,900
Closed -$378K
UFPT icon
127
UFP Technologies
UFPT
$2.07B
– –
-7,000
Closed -$267K
UMC icon
128
United Microelectronic
UMC
$46.9B
– –
-100,000
Closed -$217K
VEEV icon
129
Veeva Systems
VEEV
$33.5B
– –
-11,800
Closed -$1.84M
VIPS icon
130
Vipshop
VIPS
$7.47B
– –
-27,700
Closed -$432K
VRSK icon
131
Verisk Analytics
VRSK
$25.1B
– –
-3,800
Closed -$530K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-19,020
Closed -$1.69M
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-40,716
Closed -$2M
XPEL icon
134
XPEL
XPEL
$1.24B
– –
-24,000
Closed -$240K
RPT
135
Rithm Property Trust
RPT
$95.1M
– –
-144
Closed -$6K
RCM
136
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-27,800
Closed -$253K
PRFT
137
DELISTED
Perficient Inc
PRFT
– –
-6,000
Closed -$163K
MODN
138
DELISTED
MODEL N, INC.
MODN
– –
-8,600
Closed -$191K
PCTI
139
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-45,000
Closed -$299K
LHCG
140
DELISTED
LHC Group LLC
LHCG
– –
-2,300
Closed -$322K
INOV
141
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,000
Closed -$333K
IEC
142
DELISTED
IEC Electronics Corp.
IEC
– –
-2,652
Closed -$16K
BDSI
143
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-53,000
Closed -$201K
2 3 4 5
6

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Cavalier Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Cavalier Investments held 143 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cavalier Investments withdrew a net $27.8M in Q2 2020, closing 74 positions and reducing 16 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cavalier Investments opened a new position in Biogen worth $1.26M.

  • Cavalier Investments's largest Q2 2020 buy was Biogen: 4,708 shares worth $1.26M.
  • Cavalier Investments added most to Invesco QQQ Trust in Q2 2020, an estimated $3.04M increase.
  • Cavalier Investments's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.02M.
  • Cavalier Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $4.27M.
  • Cavalier Investments's ten largest holdings make up 52% of its $173M portfolio in Q2 2020.
  • Cavalier Investments opened 32 new positions and closed 74 in Q2 2020.
  • Cavalier Investments's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.