We are live on ! Find out more
CI

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
SODA
201
DELISTED
SodaStream International Ltd
SODA
– –
-19,700
Closed -$954K
HSKA
202
DELISTED
Heska Corp
HSKA
– –
-2,300
Closed -$241K
SORL
203
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-42,300
Closed -$163K
WR
204
DELISTED
Westar Energy Inc
WR
– –
-16,900
Closed -$917K
XIV
205
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-19,004
Closed -$1.39M
SMI
206
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-90,400
Closed -$568K
FNSR
207
DELISTED
Finisar Corp
FNSR
– –
-35,200
Closed -$962K
MHG
208
DELISTED
Marine Harvest ASA
MHG
– –
-16,700
Closed -$256K
5 6 7 8
9

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM

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.