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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
+6.92%
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
$297M
AUM Growth
+$13.3M
Cap. Flow
+$4.93M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
43
Reduced
13
Closed
69

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$18.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Industrials 6.87%
3 Energy 4.33%
4 Materials 4.22%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.8B
– –
-12,700
Closed -$826K
BCS icon
152
Barclays
BCS
$87.8B
– –
-8,664
Closed -$98K
BDX icon
153
Becton Dickinson
BDX
$46.4B
– –
-434
Closed -$92K
BIDU icon
154
Baidu
BIDU
$35.7B
– –
-3,800
Closed -$848K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-27,720
Closed -$687K
BKF icon
156
iShares MSCI BIC ETF
BKF
$77M
– –
-74,019
Closed -$3.42M
CAG icon
157
Conagra Brands
CAG
$7.42B
– –
-2,488
Closed -$92K
CG icon
158
Carlyle Group
CG
$16.1B
– –
-21,300
Closed -$455K
CMPR icon
159
Cimpress
CMPR
$2.37B
– –
-4,200
Closed -$650K
CSGS
160
DELISTED
CSG Systems International
CSGS
– –
-2,106
Closed -$95K
CVGI icon
161
Commercial Vehicle Group
CVGI
$147M
– –
-43,400
Closed -$336K
DE icon
162
Deere & Co
DE
$165B
– –
-4,300
Closed -$668K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-2,240
Closed -$108K
EQIX icon
164
Equinix
EQIX
$99.4B
– –
-156
Closed -$65K
EWH icon
165
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-136,032
Closed -$3.44M
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-91,970
Closed -$3.53M
EXTR icon
167
Extreme Networks
EXTR
$3.8B
– –
-78,000
Closed -$863K
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.32B
– –
-72,708
Closed -$3.44M
GSK icon
169
GSK
GSK
$107B
– –
-2,021
Closed -$99K
HLIO icon
170
Helios Technologies
HLIO
$2.47B
– –
-14,700
Closed -$787K
HRL icon
171
Hormel Foods
HRL
$14.2B
– –
-2,565
Closed -$88K
HTHT icon
172
Huazhu Hotels Group
HTHT
$13.3B
– –
-53,200
Closed -$1.75M
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-75,365
Closed -$2.86M
JBSS icon
174
John B. Sanfilippo & Son
JBSS
$986M
– –
-1,486
Closed -$86K
JNJ icon
175
Johnson & Johnson
JNJ
$640B
– –
-495
Closed -$63K
5 6
7
8 9

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Cavalier Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Cavalier Investments held 215 positions worth $297M, up 4.7% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cavalier Investments's Q2 2018 filing shows 48 new, 43 increased, 13 reduced and 69 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

  • Cavalier Investments's largest Q2 2018 buy was State Street Communication Services Select Sector SPDR ETF: 374,357 shares worth $18.5M.
  • Cavalier Investments added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $16.8M increase.
  • Cavalier Investments's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $18.8M.
  • Cavalier Investments fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $18.3M.
  • Cavalier Investments's ten largest holdings make up 47% of its $297M portfolio in Q2 2018.
  • Cavalier Investments opened 48 new positions and closed 69 in Q2 2018.
  • Cavalier Investments's portfolio value rose 4.7% quarter-over-quarter to $297M.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.