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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
+1.65%
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
$283M
AUM Growth
+$32.8M
(+13%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
209
New
78
Increased
34
Reduced
14
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.44M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.33M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.26M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.5M |
| 3 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
+$11M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.95M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Materials | 3.43% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$45.6B
| $92K | 0.03% |
+434
| New | +$95K |
|
152
Conagra Brands
CAG
$6.94B
| $92K | 0.03% |
+2,488
| New | +$91.7K |
|
153
Pfizer
PFE
$143B
| $91K | 0.03% |
+2,696
| New | +$92.7K |
|
154
Sysco
SYY
$40.8B
| $91K | 0.03% |
+1,512
| New | +$91.5K |
|
155
Hormel Foods
HRL
$13.8B
| $88K | 0.03% |
+2,565
| New | +$87K |
|
|
K
156
DELISTED
Kellanova
K
| $88K | 0.03% |
+1,438
| New | +$90.7K |
|
157
Lincoln National
LNC
$8.73B
| $87K | 0.03% |
+1,187
| New | +$93.1K |
|
158
John B. Sanfilippo & Son
JBSS
$967M
| $86K | 0.03% |
+1,486
| New | +$89.8K |
|
159
Apple
AAPL
$4.54T
| $85K | 0.03% |
+2,024
| New | +$87.1K |
|
160
Tyson Foods
TSN
$20.4B
| $84K | 0.03% |
+1,145
| New | +$87.4K |
|
161
Walmart Inc
WMT
$885B
| $82K | 0.03% |
+2,754
| New | +$88.6K |
|
|
162
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $74K | 0.03% |
752
-32,274
| -98% | -$3.2M |
|
163
JPMorgan Chase
JPM
$935B
| $71K | 0.03% |
+643
| New | +$72.8K |
|
|
WIN
164
DELISTED
Windstream Holdings Inc
WIN
| $70K | 0.02% |
+9,940
| New | +$81K |
|
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $67K | 0.02% |
+517
| New | +$68.5K |
|
166
Equinix
EQIX
$101B
| $65K | 0.02% |
+156
| New | +$65.6K |
|
167
Johnson & Johnson
JNJ
$618B
| $63K | 0.02% |
+495
| New | +$66.9K |
|
168
Alcoa
AA
$11.9B
| – | – |
-23,600
| Closed | -$1.27M |
|
169
American Express
AXP
$227B
| – | – |
-4,200
| Closed | -$417K |
|
170
Blackstone
BX
$102B
| – | – |
-12,586
| Closed | -$403K |
|
171
Compañía de Cervecerías Unidas
CCU
$2.12B
| – | – |
-11,000
| Closed | -$325K |
|
172
Cognex
CGNX
$10.9B
| – | – |
-28,400
| Closed | -$1.74M |
|
173
Check Point Software Technologies
CHKP
$13B
| – | – |
-3,400
| Closed | -$352K |
|
174
Cohu
COHU
$2.26B
| – | – |
-22,100
| Closed | -$485K |
|
175
CSX Corp
CSX
$93.4B
| – | – |
-105,900
| Closed | -$1.94M |
|
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Cavalier Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Cavalier Investments held 209 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cavalier Investments deployed $33.3M of net new capital in Q1 2018, opening 78 new positions and adding to 34 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 72,708 shares worth $3.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $3.2M trimmed.
- Cavalier Investments's largest Q1 2018 buy was iShares China Large-Cap ETF: 72,708 shares worth $3.44M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $8.44M increase.
- Cavalier Investments's biggest Q1 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $3.2M.
- Cavalier Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $11.6M.
- Cavalier Investments's ten largest holdings make up 50% of its $283M portfolio in Q1 2018.
- Cavalier Investments opened 78 new positions and closed 42 in Q1 2018.
- Cavalier Investments's portfolio value rose 13% quarter-over-quarter to $283M.
Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.