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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
+6.78%
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
$250M
AUM Growth
+$42.4M
Cap. Flow
+$31.6M
Cap. Flow %
12.6%
Top 10 Hldgs %
44.7%
Holding
182
New
40
Increased
39
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$10.4M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.14M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.12M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 5.94%
3 Healthcare 3.97%
4 Materials 3.35%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
151
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-8,021
Closed -$324K
FYX icon
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-4,212
Closed -$248K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-4,240
Closed -$206K
GPRK icon
154
GeoPark
GPRK
$601M
– –
-22,791
Closed -$199K
ICLR icon
155
Icon
ICLR
$13.9B
– –
-2,060
Closed -$235K
ITB icon
156
iShares US Home Construction ETF
ITB
$2.41B
– –
-76,790
Closed -$2.81M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-85,864
Closed -$2.69M
JD icon
158
JD.com
JD
$42.9B
– –
-22,200
Closed -$848K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-4,170
Closed -$237K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
– –
-1,695
Closed -$290K
MKSI icon
161
MKS Inc
MKSI
$19.3B
– –
-2,500
Closed -$236K
MLCO icon
162
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-8,500
Closed -$205K
MOMO
163
Hello Group
MOMO
$869M
– –
-51,100
Closed -$1.6M
MTZ icon
164
MasTec
MTZ
$24.7B
– –
-38,200
Closed -$1.77M
NOVT icon
165
Novanta
NOVT
$5.04B
– –
-13,500
Closed -$589K
NVMI
166
Nova
NVMI
$12.8B
– –
-33,800
Closed -$950K
RDNT icon
167
RadNet
RDNT
$4.97B
– –
-27,100
Closed -$313K
SCJ icon
168
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
– –
-36,150
Closed -$2.68M
TIMB icon
169
TIM SA
TIMB
$9.45B
– –
-23,000
Closed -$420K
TOTL icon
170
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-9,271
Closed -$457K
TTWO icon
171
Take-Two Interactive
TTWO
$46B
– –
-3,800
Closed -$388K
TX icon
172
Ternium
TX
$9.68B
– –
-11,800
Closed -$365K
V icon
173
Visa
V
$697B
– –
-2,545
Closed -$268K
VFH icon
174
Vanguard Financials ETF
VFH
$13.6B
– –
-5,317
Closed -$348K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-2,506
Closed -$265K
4 5 6
7
8

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CAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cavalier Investments held 182 positions worth $250M, up 20% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cavalier Investments deployed $31.6M of net new capital in Q4 2017, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.

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

On the sell side, the largest reduction was John Hancock Multifactor Financials ETF, an estimated $1.15M trimmed.

  • Cavalier Investments's largest Q4 2017 buy was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.
  • Cavalier Investments added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $11.4M increase.
  • Cavalier Investments's biggest Q4 2017 reduction was John Hancock Multifactor Financials ETF, cutting an estimated $1.15M.
  • Cavalier Investments fully exited iShares US Home Construction ETF in Q4 2017, selling an estimated $2.81M.
  • Cavalier Investments's ten largest holdings make up 45% of its $250M portfolio in Q4 2017.
  • Cavalier Investments opened 40 new positions and closed 51 in Q4 2017.
  • Cavalier Investments's portfolio value rose 20% quarter-over-quarter to $250M.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.