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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
+10.24%
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
$231M
AUM Growth
-$832K
(-0.36%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
157
New
42
Increased
4
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.77M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.47M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$5.32M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$5.18M |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.98M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.27M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.99M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Industrials | 4.83% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.17% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-110,028
| Closed | -$3.26M |
|
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-391,638
| Closed | -$12.7M |
|
153
State Street SPDR S&P Retail ETF
XRT
$453M
| – | – |
-68,081
| Closed | -$2.89M |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,000
| Closed | -$1.24M |
|
|
BSTC
155
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-7,800
| Closed | -$417K |
|
|
JCAP
156
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-20,000
| Closed | -$385K |
|
|
MLNX
157
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-10,200
| Closed | -$1.12M |
|
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Cavalier Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Cavalier Investments held 157 positions worth $231M, down 0.36% from $232M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cavalier Investments withdrew a net $18.1M in Q4 2019, closing 27 positions and reducing 20 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in iShares US Medical Devices ETF worth $5.73M.
- Cavalier Investments's largest Q4 2019 buy was iShares US Medical Devices ETF: 130,026 shares worth $5.73M.
- Cavalier Investments added most to State Street Communication Services Select Sector SPDR ETF in Q4 2019, an estimated $5.77M increase.
- Cavalier Investments's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.27M.
- Cavalier Investments fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $12.7M.
- Cavalier Investments's ten largest holdings make up 36% of its $231M portfolio in Q4 2019.
- Cavalier Investments opened 42 new positions and closed 27 in Q4 2019.
- Cavalier Investments's portfolio value fell 0.36% quarter-over-quarter to $231M.
Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.