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Cavalier Investments Portfolio holdings

AUM $2.41B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
-6.45%
1 Year Est. Return
+38.24%
3 Year Est. Return
+170.58%
5 Year Est. Return
+173.59%
10 Year Est. Return
+831.64%
AUM
$119M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
106.36%
Top 10 Hldgs %
72.74%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$21.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$21.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.9%
2 Technology 6.21%
3 Healthcare 4.8%
4 Consumer Discretionary 4.05%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$20.4M 17.11%
+550,330
New +$21.1M
FXO icon
2
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$20.2M 16.95%
+901,627
New +$21.3M
FXH icon
3
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$18.7M 15.69%
+321,894
New +$21.4M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.7M 9.76%
+105,674
New +$11.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.68M 3.08%
+19,212
New +$3.9M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.9B
$3.5M 2.93%
+31,575
New +$3.52M
AAPL icon
7
Apple
AAPL
$4.62T
$2.23M 1.87%
+80,800
New +$2.37M
OPPJ
8
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$294M
$2.16M 1.81%
+130,226
New +$2.27M
RTH icon
9
VanEck Retail ETF
RTH
$245M
$2.12M 1.77%
+28,759
New +$2.2M
PSL icon
10
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$2.11M 1.77%
+39,189
New +$2.18M
IHF icon
11
iShares US Healthcare Providers ETF
IHF
$1.3B
$2.01M 1.68%
+81,135
New +$2.22M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.22B
$2M 1.68%
+76,776
New +$2.14M
XLVS
13
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.97M 1.65%
+30,258
New +$1.97M
AVGO icon
14
Broadcom
AVGO
$1.77T
$1.79M 1.5%
+143,000
New +$1.81M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.68M 1.41%
+19,750
New +$1.68M
DRI icon
16
Darden Restaurants
DRI
$24.4B
$1.67M 1.4%
+27,184
New +$1.72M
CVS icon
17
CVS Health
CVS
$122B
$1.56M 1.31%
+16,200
New +$1.7M
TGT icon
18
Target
TGT
$73.7B
$1.45M 1.21%
+18,400
New +$1.47M
SWKS icon
19
Skyworks Solutions
SWKS
$11.3B
$1.4M 1.17%
+16,600
New +$1.52M
LOW icon
20
Lowe's Companies
LOW
$113B
$1.31M 1.1%
+19,000
New +$1.31M
GILD icon
21
Gilead Sciences
GILD
$181B
$1.29M 1.08%
+13,100
New +$1.45M
HCA icon
22
HCA Healthcare
HCA
$87.6B
$1.21M 1.01%
+15,600
New +$1.38M
FL
23
DELISTED
Foot Locker
FL
$1.03M 0.86%
+14,300
New +$1.02M
HRTG icon
24
Heritage Insurance Holdings
HRTG
$1.02B
$987K 0.83%
+50,000
New +$1.06M
LUV icon
25
Southwest Airlines
LUV
$19.1B
$780K 0.65%
+20,500
New +$757K
1
2

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Cavalier Investments's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Cavalier Investments, which disclosed 49 positions worth $119M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is First Trust Health Care AlphaDEX Fund: 321,894 shares worth $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Healthcare.

  • Cavalier Investments's largest Q3 2015 buy was First Trust Health Care AlphaDEX Fund: 321,894 shares worth $18.7M.
  • Cavalier Investments's ten largest holdings make up 73% of its $119M portfolio in Q3 2015.
  • Cavalier Investments disclosed 49 positions in Q3 2015, its first 13F filing on record.

Based on Cavalier Investments's 13F filing for Q3 2015, filed 16 Nov 2015.