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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
+10.4%
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
$208M
AUM Growth
+$28.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
41.2%
Holding
209
New
64
Increased
35
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
OCLR
Oclaro Inc.
OCLR
+$2.89M
3
ULTA icon
Ulta Beauty
ULTA
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
151
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-21,200
Closed -$255K
CMS icon
152
CMS Energy
CMS
$23B
– –
-12,000
Closed -$537K
CPRT icon
153
Copart
CPRT
$28.4B
– –
-26,000
Closed -$403K
DLR icon
154
Digital Realty Trust
DLR
$71.5B
– –
-16,700
Closed -$1.78M
DVN icon
155
Devon Energy
DVN
$49.2B
– –
-9,300
Closed -$388K
FXU icon
156
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-12,427
Closed -$340K
GKOS icon
157
Glaukos
GKOS
$8.89B
– –
-19,400
Closed -$995K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14,593
Closed -$1.28M
IDCC icon
159
InterDigital
IDCC
$6.72B
– –
-3,900
Closed -$337K
INGR icon
160
Ingredion
INGR
$6.48B
– –
-3,200
Closed -$385K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,981
Closed -$228K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.4B
– –
-9,247
Closed -$1.27M
IYG icon
163
iShares US Financial Services ETF
IYG
$2.18B
– –
-33,153
Closed -$1.21M
IYM icon
164
iShares US Basic Materials ETF
IYM
$1.14B
– –
-14,087
Closed -$1.26M
KIE icon
165
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-43,692
Closed -$1.25M
KLIC icon
166
Kulicke & Soffa
KLIC
$4.76B
– –
-29,400
Closed -$597K
LMT icon
167
Lockheed Martin
LMT
$134B
– –
-2,400
Closed -$642K
MELI icon
168
Mercado Libre
MELI
$94.4B
– –
-2,200
Closed -$465K
MO icon
169
Altria Group
MO
$125B
– –
-14,700
Closed -$1.05M
NI icon
170
NiSource
NI
$21.9B
– –
-11,000
Closed -$262K
NTES icon
171
NetEase
NTES
$81.5B
– –
-6,000
Closed -$341K
ONTO icon
172
Onto Innovation
ONTO
$12B
– –
-10,900
Closed -$332K
PFSI icon
173
PennyMac Financial
PFSI
$4.45B
– –
-17,000
Closed -$290K
QCOM icon
174
Qualcomm
QCOM
$172B
– –
-22,700
Closed -$1.3M
RSG icon
175
Republic Services
RSG
$66.6B
– –
-8,700
Closed -$546K
5 6
7
8 9

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BB
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EPIM
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TGA
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SLG
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SPPAM
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OIMU
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Cavalier Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Cavalier Investments held 209 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cavalier Investments deployed $12.8M of net new capital in Q3 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Home Construction ETF: 76,790 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M trimmed.

  • Cavalier Investments's largest Q3 2017 buy was iShares US Home Construction ETF: 76,790 shares worth $2.81M.
  • Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2017, an estimated $4.23M increase.
  • Cavalier Investments's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Cavalier Investments fully exited Oclaro Inc. in Q3 2017, selling an estimated $2.89M.
  • Cavalier Investments's ten largest holdings make up 41% of its $208M portfolio in Q3 2017.
  • Cavalier Investments opened 64 new positions and closed 67 in Q3 2017.
  • Cavalier Investments's portfolio value rose 16% quarter-over-quarter to $208M.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.