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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
+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
Cap. Flow
-$371K
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.28%
Holding
148
New
38
Increased
16
Reduced
19
Closed
48

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$17.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
3
RAI
Reynolds American Inc
RAI
+$2.53M
4
CLX icon
Clorox
CLX
+$2.34M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.06M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$19.7M
2
SOCL icon
Global X Social Media ETF
SOCL
+$3.37M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.35M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.34M
5
FDN icon
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
FXU icon
1
First Trust Utilities AlphaDEX Fund
FXU
$795M
$19.7M 11.33%
+759,637
New +$17.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.7M 11.31%
888,786
-27,808
-3% -$575K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$19.7M 11.3%
497,946
-36,652
-7% -$1.37M
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$19.3M 11.09%
419,187
-21,484
-5% -$947K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.4M 7.72%
121,844
+93,814
+335% +$10.3M
AVGO icon
6
Broadcom
AVGO
$1.75T
$2.78M 1.6%
180,000
– –
CLX icon
7
Clorox
CLX
$12.4B
$2.6M 1.49%
20,600
+18,400
+836% +$2.34M
RAI
8
DELISTED
Reynolds American Inc
RAI
$2.6M 1.49%
+51,600
New +$2.53M
PANW icon
9
Palo Alto Networks
PANW
$303B
$2.59M 1.49%
95,400
+47,400
+99% +$1.17M
ULTA icon
10
Ulta Beauty
ULTA
$22.1B
$2.56M 1.47%
13,200
– –
CALM icon
11
Cal-Maine
CALM
$3.75B
$2.27M 1.3%
43,800
+35,100
+403% +$1.75M
PSCU icon
12
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$2.25M 1.29%
49,948
+9,431
+23% +$400K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.88B
$2.23M 1.28%
+24,011
New +$2.06M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.2M 1.26%
+59,312
New +$2.02M
EXR icon
15
Extra Space Storage
EXR
$30.2B
$2.18M 1.25%
23,300
+17,000
+270% +$1.48M
DRI icon
16
Darden Restaurants
DRI
$24.5B
$2.15M 1.23%
32,400
– –
PSA icon
17
Public Storage
PSA
$58.5B
$2.07M 1.19%
+7,515
New +$1.9M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 0.98%
20,060
-9,905
-33% -$840K
T icon
19
AT&T
T
$178B
$1.66M 0.95%
+56,005
New +$1.55M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$1.59M 0.91%
87,000
+43,500
+100% +$743K
AZO icon
21
AutoZone
AZO
$48.4B
$1.56M 0.89%
1,955
+1,400
+252% +$1.06M
MO icon
22
Altria Group
MO
$115B
$1.55M 0.89%
+24,700
New +$1.49M
HRL icon
23
Hormel Foods
HRL
$11.9B
$1.52M 0.87%
+35,200
New +$1.47M
KR icon
24
Kroger
KR
$35.4B
$1.51M 0.87%
+39,500
New +$1.52M
KDP icon
25
Keurig Dr Pepper
KDP
$43.8B
$1.48M 0.85%
+16,500
New +$1.51M
1
2 3 4 5

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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.