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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
+5.21%
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
$239M
AUM Growth
-$4.04M
Cap. Flow
-$14M
Cap. Flow %
-5.87%
Top 10 Hldgs %
42.3%
Holding
153
New
36
Increased
14
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.65M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.35M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.15M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M
5
GLD icon
SPDR Gold Trust
GLD
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Discretionary 6.76%
3 Industrials 3.83%
4 Financials 3.36%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
151
DELISTED
Abiomed Inc
ABMD
– –
-8,225
Closed -$2.35M
WMGI
152
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,600
Closed -$428K
BEAT
153
DELISTED
BioTelemetry, Inc.
BEAT
– –
-21,200
Closed -$1.33M
3 4 5 6
7

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Cavalier Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Cavalier Investments held 153 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cavalier Investments withdrew a net $14M in Q2 2019, closing 42 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cavalier Investments opened a new position in Goldman Sachs Access High Yield Corporate Bond ETF worth $12.4M.

  • Cavalier Investments's largest Q2 2019 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 252,000 shares worth $12.4M.
  • Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.39M increase.
  • Cavalier Investments's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.65M.
  • Cavalier Investments fully exited SPDR Gold Trust in Q2 2019, selling an estimated $5.1M.
  • Cavalier Investments's ten largest holdings make up 42% of its $239M portfolio in Q2 2019.
  • Cavalier Investments opened 36 new positions and closed 42 in Q2 2019.
  • Cavalier Investments's portfolio value fell 1.7% quarter-over-quarter to $239M.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.