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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
+10.4%
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
$208M
AUM Growth
+$28.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
41.2%
Holding
209
New
64
Increased
35
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
OCLR
Oclaro Inc.
OCLR
+$2.89M
3
ULTA icon
Ulta Beauty
ULTA
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
176
Silicon Motion
SIMO
$7.51B
– –
-18,800
Closed -$879K
UGI icon
177
UGI
UGI
$7.92B
– –
-13,900
Closed -$687K
UI icon
178
Ubiquiti
UI
$32.4B
– –
-25,800
Closed -$1.3M
ULTA icon
179
Ulta Beauty
ULTA
$21.6B
– –
-8,100
Closed -$2.31M
WD icon
180
Walker & Dunlop
WD
$1.75B
– –
-15,100
Closed -$630K
WLDN icon
181
Willdan Group
WLDN
$1.06B
– –
-11,000
Closed -$355K
WM icon
182
Waste Management
WM
$96.1B
– –
-13,800
Closed -$1.01M
IVAC
183
DELISTED
Intevac Inc
IVAC
– –
-18,600
Closed -$233K
FAM
184
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-84,037
Closed -$979K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,100
Closed -$391K
CPE
186
DELISTED
Callon Petroleum Company
CPE
– –
-4,920
Closed -$647K
ESHY
187
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-31,402
Closed -$732K
CYBE
188
DELISTED
Cyberoptics Corp
CYBE
– –
-12,200
Closed -$317K
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,000
Closed -$566K
CRHM
190
DELISTED
CRH Medical Corporation
CRHM
– –
-24,100
Closed -$198K
SINA
191
DELISTED
Sina Corp
SINA
– –
-10,400
Closed -$750K
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,000
Closed -$689K
BFYT
193
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-63,200
Closed -$1.01M
AGN
194
DELISTED
Allergan plc
AGN
– –
-840
Closed -$204K
TTP
195
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-6,294
Closed -$489K
ZAYO
196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,500
Closed -$345K
PCMI
197
DELISTED
PCM, Inc
PCMI
– –
-11,800
Closed -$331K
WP
198
DELISTED
Worldpay, Inc.
WP
– –
-10,500
Closed -$673K
ORBK
199
DELISTED
Orbotech Ltd
ORBK
– –
-30,300
Closed -$977K
OCLR
200
DELISTED
Oclaro Inc.
OCLR
– –
-294,400
Closed -$2.89M
5 6 7
8
9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cavalier Investments held 209 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cavalier Investments deployed $12.8M of net new capital in Q3 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Home Construction ETF: 76,790 shares worth $2.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M trimmed.

  • Cavalier Investments's largest Q3 2017 buy was iShares US Home Construction ETF: 76,790 shares worth $2.81M.
  • Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2017, an estimated $4.23M increase.
  • Cavalier Investments's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Cavalier Investments fully exited Oclaro Inc. in Q3 2017, selling an estimated $2.89M.
  • Cavalier Investments's ten largest holdings make up 41% of its $208M portfolio in Q3 2017.
  • Cavalier Investments opened 64 new positions and closed 67 in Q3 2017.
  • Cavalier Investments's portfolio value rose 16% quarter-over-quarter to $208M.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.