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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
JPM icon
176
JPMorgan Chase
JPM
$916B
– –
-643
Closed -$71K
K
177
DELISTED
Kellanova
K
– –
-1,438
Closed -$88K
LNC icon
178
Lincoln National
LNC
$7.92B
– –
-1,187
Closed -$87K
NOMD icon
179
Nomad Foods
NOMD
$1.77B
– –
-29,300
Closed -$461K
OFIX icon
180
Orthofix Medical
OFIX
$492M
– –
-5,000
Closed -$294K
OLED icon
181
Universal Display
OLED
$3.75B
– –
-9,900
Closed -$1M
ON icon
182
ON Semiconductor
ON
$30.7B
– –
-21,700
Closed -$531K
PFE icon
183
Pfizer
PFE
$143B
– –
-2,696
Closed -$91K
PKG icon
184
Packaging Corp of America
PKG
$22.2B
– –
-17,800
Closed -$2.01M
SEDG icon
185
SolarEdge
SEDG
$2.37B
– –
-20,600
Closed -$1.08M
SONY icon
186
Sony
SONY
$137B
– –
-188,000
Closed -$1.82M
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-87,785
Closed -$3.45M
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-40,116
Closed -$10.6M
STM icon
189
STMicroelectronics
STM
$43.1B
– –
-71,200
Closed -$1.59M
STRL icon
190
Sterling Infrastructure
STRL
$15.2B
– –
-47,400
Closed -$543K
SWK icon
191
Stanley Black & Decker
SWK
$14.5B
– –
-2,500
Closed -$383K
SYY icon
192
Sysco
SYY
$40.8B
– –
-1,512
Closed -$91K
TAL icon
193
TAL Education Group
TAL
$6.04B
– –
-48,280
Closed -$1.79M
TOK icon
194
iShares MSCI Kokusai Fund
TOK
$244M
– –
-53,310
Closed -$3.44M
TRNO icon
195
Terreno Realty
TRNO
$7.58B
– –
-5,700
Closed -$197K
TSN icon
196
Tyson Foods
TSN
$21.5B
– –
-1,145
Closed -$84K
TTWO icon
197
Take-Two Interactive
TTWO
$46.1B
– –
-6,700
Closed -$655K
TWIN icon
198
Twin Disc
TWIN
$321M
– –
-10,500
Closed -$228K
TXN icon
199
Texas Instruments
TXN
$248B
– –
-3,900
Closed -$405K
UCTT
200
Ultra Clean Holdings
UCTT
$3.12B
– –
-28,900
Closed -$556K
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.