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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
-11.06%
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
$310M
AUM Growth
-$33.7M
(-9.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.56M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.94M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
XPO
XPO
$23.6B
| – | – |
-27,179
| Closed | -$1.07M |
|
|
WPS
202
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-105,575
| Closed | -$3.9M |
|
|
MIXT
203
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-40,500
| Closed | -$585K |
|
|
IMGN
204
DELISTED
Immunogen Inc
IMGN
| – | – |
-56,600
| Closed | -$536K |
|
|
PCOM
205
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-22,200
| Closed | -$312K |
|
|
GRUB
206
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-4,250
| Closed | -$1.18M |
|
|
INXN
207
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-7,300
| Closed | -$491K |
|
|
ESIO
208
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-93,600
| Closed | -$1.63M |
|
|
JHMF
209
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| – | – |
-8,636
| Closed | -$322K |
|
|
JHMC
210
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| – | – |
-27,086
| Closed | -$899K |
|
|
JHME
211
DELISTED
John Hancock Multifactor Energy ETF
JHME
| – | – |
-50,000
| Closed | -$1.63M |
|
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Cavalier Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Cavalier Investments held 214 positions worth $310M, down 9.8% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cavalier Investments withdrew a net $18.4M in Q4 2018, closing 55 positions and reducing 19 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.61M.
- Cavalier Investments's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 90,981 shares worth $7.61M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $9.55M increase.
- Cavalier Investments's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
- Cavalier Investments fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $14M.
- Cavalier Investments's ten largest holdings make up 54% of its $310M portfolio in Q4 2018.
- Cavalier Investments opened 57 new positions and closed 55 in Q4 2018.
- Cavalier Investments's portfolio value fell 9.8% quarter-over-quarter to $310M.
Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.