Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$19.7M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$19.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.25% |
| 2 | Consumer Staples | 7.66% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Industrials | 3.83% |
| 5 | Real Estate | 3.46% |
Similar funds
Cavalier Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Cavalier Investments held 145 positions worth $171M, down 1.9% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cavalier Investments withdrew a net $8.78M in Q2 2016, closing 29 positions and reducing 18 holdings. Its most notable exit was First Trust Utilities AlphaDEX Fund, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $11.7M.
- Cavalier Investments's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 502,854 shares worth $11.7M.
- Cavalier Investments added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $11M increase.
- Cavalier Investments's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $19.3M.
- Cavalier Investments fully exited First Trust Utilities AlphaDEX Fund in Q2 2016, selling an estimated $19.7M.
- Cavalier Investments's ten largest holdings make up 54% of its $171M portfolio in Q2 2016.
- Cavalier Investments opened 45 new positions and closed 29 in Q2 2016.
- Cavalier Investments's portfolio value fell 1.9% quarter-over-quarter to $171M.
Based on Cavalier Investments's 13F filing for Q2 2016, filed 15 Aug 2016.