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Cavalier Investments Portfolio holdings
AUM
$2.41B
Turnover
55.56%
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
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
$174M
AUM Growth
+$6.08M
(+3.6%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
148
New
38
Increased
16
Reduced
19
Closed
48
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$17.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.53M |
| 4 |
Clorox
CLX
|
+$2.34M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$19.7M |
| 2 |
Global X Social Media ETF
SOCL
|
+$3.37M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$3.35M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.57% |
| 2 | Consumer Staples | 8.66% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Technology | 5.09% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $19.7M | 11.33% |
+759,637
| New | +$17.9M |
2016 Q1
0 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $19.7M | 11.31% |
888,786
-27,808
| -3% | -$575K |
2015 Q4
1 quarter
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $19.7M | 11.3% |
497,946
-36,652
| -7% | -$1.37M |
2015 Q3
2 quarters
|
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $19.3M | 11.09% |
419,187
-21,484
| -5% | -$947K |
2015 Q4
1 quarter
|
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $13.4M | 7.72% |
121,844
+93,814
| +335% | +$10.3M |
2015 Q3
2 quarters
|
|
6
Broadcom
AVGO
$1.65T
| $2.78M | 1.6% |
180,000
| – | – |
2015 Q3
2 quarters
|
|
|
7
Clorox
CLX
$10.3B
| $2.6M | 1.49% |
20,600
+18,400
| +836% | +$2.34M |
2015 Q4
1 quarter
|
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $2.6M | 1.49% |
+51,600
| New | +$2.53M |
2016 Q1
0 quarters
|
|
9
Palo Alto Networks
PANW
$307B
| $2.59M | 1.49% |
95,400
+47,400
| +99% | +$1.17M |
2015 Q4
1 quarter
|
|
10
Ulta Beauty
ULTA
$25.3B
| $2.56M | 1.47% |
13,200
| – | – |
2015 Q4
1 quarter
|
|
11
Cal-Maine
CALM
$2.95B
| $2.27M | 1.3% |
43,800
+35,100
| +403% | +$1.75M |
2015 Q4
1 quarter
|
|
12
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.2M
| $2.25M | 1.29% |
49,948
+9,431
| +23% | +$400K |
2015 Q4
1 quarter
|
|
|
13
Vanguard Communication Services ETF
VOX
$6.03B
| $2.23M | 1.28% |
+24,011
| New | +$2.06M |
2016 Q1
0 quarters
|
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $2.2M | 1.26% |
+59,312
| New | +$2.02M |
2016 Q1
0 quarters
|
|
15
Extra Space Storage
EXR
$28.3B
| $2.18M | 1.25% |
23,300
+17,000
| +270% | +$1.48M |
2015 Q4
1 quarter
|
|
16
Darden Restaurants
DRI
$23.6B
| $2.15M | 1.23% |
32,400
| – | – |
2015 Q3
2 quarters
|
|
17
Public Storage
PSA
$54B
| $2.07M | 1.19% |
+7,515
| New | +$1.9M |
2016 Q1
0 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.71M | 0.98% |
20,060
-9,905
| -33% | -$840K |
2015 Q3
2 quarters
|
|
19
AT&T
T
$158B
| $1.66M | 0.95% |
+56,005
| New | +$1.55M |
2016 Q1
0 quarters
|
|
20
O'Reilly Automotive
ORLY
$70.1B
| $1.59M | 0.91% |
87,000
+43,500
| +100% | +$743K |
2015 Q4
1 quarter
|
|
21
AutoZone
AZO
$47.1B
| $1.56M | 0.89% |
1,955
+1,400
| +252% | +$1.06M |
2015 Q4
1 quarter
|
|
22
Altria Group
MO
$122B
| $1.55M | 0.89% |
+24,700
| New | +$1.49M |
2016 Q1
0 quarters
|
|
23
Hormel Foods
HRL
$10.9B
| $1.52M | 0.87% |
+35,200
| New | +$1.47M |
2016 Q1
0 quarters
|
|
24
Kroger
KR
$37.3B
| $1.51M | 0.87% |
+39,500
| New | +$1.52M |
2016 Q1
0 quarters
|
|
25
Keurig Dr Pepper
KDP
$45.1B
| $1.48M | 0.85% |
+16,500
| New | +$1.51M |
2016 Q1
0 quarters
|
|
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LMC
Cavalier Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Cavalier Investments held 148 positions worth $174M, up 3.6% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cavalier Investments's Q1 2016 filing shows 38 new, 16 increased, 19 reduced and 48 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 759,637 shares worth $19.7M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Cavalier Investments's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 759,637 shares worth $19.7M.
- Cavalier Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $10.3M increase.
- Cavalier Investments's biggest Q1 2016 reduction was Apple, cutting an estimated $2.4M.
- Cavalier Investments fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $19.7M.
- Cavalier Investments's ten largest holdings make up 60% of its $174M portfolio in Q1 2016.
- Cavalier Investments opened 38 new positions and closed 48 in Q1 2016.
- Cavalier Investments's portfolio value rose 3.6% quarter-over-quarter to $174M.
Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.