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Cavalier Investments Portfolio holdings
AUM
$3.7B
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
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
$155M
AUM Growth
-$9.29M
(-5.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
163
New
35
Increased
27
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.96M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.92M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLFS
Financial Services Select Sector SPDR Fund
XLFS
|
+$8.58M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.35M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.29M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.28M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,595
| Closed | -$221K |
|
152
iShares Silver Trust
SLV
$27.7B
| – | – |
-73,292
| Closed | -$1.33M |
|
|
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-156,969
| Closed | -$8.35M |
|
|
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-251,896
| Closed | -$8.26M |
|
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-338,538
| Closed | -$8.29M |
|
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-114,761
| Closed | -$8.28M |
|
157
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,716
| Closed | -$217K |
|
|
FSB
158
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-8,300
| Closed | -$310K |
|
|
STS
159
DELISTED
Supreme Industries Inc Class A
STS
| – | – |
-15,500
| Closed | -$299K |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,600
| Closed | -$292K |
|
|
XLFS
161
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| – | – |
-281,690
| Closed | -$8.58M |
|
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Cavalier Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Cavalier Investments held 163 positions worth $155M, down 5.6% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cavalier Investments withdrew a net $14.9M in Q4 2016, closing 40 positions and reducing 23 holdings. Its most notable exit was Financial Services Select Sector SPDR Fund, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cavalier Investments opened a new position in State Street Financial Select Sector SPDR ETF worth $14.2M.
- Cavalier Investments's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 609,531 shares worth $14.2M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $5M increase.
- Cavalier Investments's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $2.06M.
- Cavalier Investments fully exited Financial Services Select Sector SPDR Fund in Q4 2016, selling an estimated $8.58M.
- Cavalier Investments's ten largest holdings make up 58% of its $155M portfolio in Q4 2016.
- Cavalier Investments opened 35 new positions and closed 40 in Q4 2016.
- Cavalier Investments's portfolio value fell 5.6% quarter-over-quarter to $155M.
Based on Cavalier Investments's 13F filing for Q4 2016, filed 3 Feb 2017.