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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
+6.12%
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
$168M
AUM Growth
+$48.8M
(+41%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
129
New
80
Increased
8
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.7M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$19.2M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$3.34M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$20.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.83M |
| 5 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.39% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.63% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $20.9M | 12.42% |
534,598
-15,732
| -3% | -$624K |
|
2
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $19.7M | 11.71% |
325,803
+3,909
| +1% | +$233K |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.6M | 11.67% |
+916,594
| New | +$19.7M |
|
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $19.6M | 11.65% |
+440,671
| New | +$19.2M |
|
5
Global X Social Media ETF
SOCL
$87.8M
| $3.37M | 2% |
+169,454
| New | +$3.31M |
|
|
6
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $3.35M | 1.99% |
+69,683
| New | +$3.34M |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $3.34M | 1.99% |
+181,182
| New | +$3.34M |
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.34M | 1.99% |
+44,754
| New | +$3.32M |
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.09M | 1.84% |
28,030
-77,644
| -73% | -$8.56M |
|
10
Apple
AAPL
$4.89T
| $2.85M | 1.69% |
108,324
+27,524
| +34% | +$787K |
|
11
Broadcom
AVGO
$1.82T
| $2.61M | 1.55% |
180,000
+37,000
| +26% | +$481K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.53M | 1.5% |
29,965
+10,215
| +52% | +$865K |
|
13
Ulta Beauty
ULTA
$20.4B
| $2.44M | 1.45% |
+13,200
| New | +$2.28M |
|
14
Nike
NKE
$61.9B
| $2.13M | 1.26% |
+34,000
| New | +$2.19M |
|
15
Darden Restaurants
DRI
$22.5B
| $2.06M | 1.23% |
32,400
+5,216
| +19% | +$303K |
|
16
Skyworks Solutions
SWKS
$9.06B
| $2.03M | 1.21% |
26,400
+9,800
| +59% | +$785K |
|
17
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
| $1.67M | 0.99% |
+40,517
| New | +$1.65M |
|
18
Gilead Sciences
GILD
$161B
| $1.63M | 0.97% |
16,051
+2,951
| +23% | +$307K |
|
19
Target
TGT
$62.1B
| $1.58M | 0.94% |
21,700
+3,300
| +18% | +$246K |
|
20
Monster Beverage
MNST
$91.4B
| $1.52M | 0.9% |
+61,200
| New | +$1.48M |
|
21
Lowe's Companies
LOW
$116B
| $1.45M | 0.86% |
19,000
| – | – |
|
22
Palo Alto Networks
PANW
$264B
| $1.41M | 0.84% |
+48,000
| New | +$1.39M |
|
23
Acuity Brands
AYI
$9.88B
| $1.36M | 0.81% |
+5,800
| New | +$1.26M |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.25M | 0.75% |
+21,352
| New | +$1.29M |
|
25
Edwards Lifesciences
EW
$47.6B
| $1.25M | 0.74% |
+47,400
| New | +$1.23M |
|
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Cavalier Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Cavalier Investments held 129 positions worth $168M, up 41% from $119M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cavalier Investments deployed $45.7M of net new capital in Q4 2015, opening 80 new positions and adding to 8 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $8.56M trimmed.
- Cavalier Investments's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 916,594 shares worth $19.6M.
- Cavalier Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $865K increase.
- Cavalier Investments's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.56M.
- Cavalier Investments fully exited First Trust Financials AlphaDEX Fund in Q4 2015, selling an estimated $20.2M.
- Cavalier Investments's ten largest holdings make up 59% of its $168M portfolio in Q4 2015.
- Cavalier Investments opened 80 new positions and closed 19 in Q4 2015.
- Cavalier Investments's portfolio value rose 41% quarter-over-quarter to $168M.
Based on Cavalier Investments's 13F filing for Q4 2015, filed 8 Feb 2016.