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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
+5.82%
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
$171M
AUM Growth
-$3.26M
Cap. Flow
-$8.78M
Cap. Flow %
-5.13%
Top 10 Hldgs %
53.8%
Holding
145
New
45
Increased
11
Reduced
18
Closed
29
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 7.28%
225,641
+205,395
+1,014% +$10.9M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.4M 7.25%
472,530
+445,310
+1,636% +$11M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.7M 6.81%
+502,854
New +$11.7M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.4M 6.67%
+334,498
New +$11M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.3M 6.63%
+158,086
New +$11.1M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.2M 6.57%
+200,421
New +$11.2M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.2M 6.56%
517,210
-371,576
-42% -$8.06M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.06M 2.96%
+47,268
New +$4.95M
RAI
9
DELISTED
Reynolds American Inc
RAI
$2.78M 1.63%
51,600
PSCU icon
10
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
$2.47M 1.44%
49,948
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.53B
$2.39M 1.4%
24,243
+232
+1% +$21.5K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.27M 1.33%
59,312
CLX icon
13
Clorox
CLX
$11.6B
$2.19M 1.28%
15,800
-4,800
-23% -$622K
EXR icon
14
Extra Space Storage
EXR
$31.2B
$2.16M 1.26%
23,300
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 1.25%
24,999
+4,939
+25% +$420K
PSA icon
16
Public Storage
PSA
$60.2B
$1.92M 1.12%
7,515
T icon
17
AT&T
T
$165B
$1.83M 1.07%
56,005
DRI icon
18
Darden Restaurants
DRI
$22.5B
$1.82M 1.07%
28,800
-3,600
-11% -$235K
MO icon
19
Altria Group
MO
$122B
$1.7M 1%
24,700
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.66M 0.97%
15,015
-106,829
-88% -$11.8M
HRL icon
21
Hormel Foods
HRL
$13.9B
$1.65M 0.97%
45,200
+10,000
+28% +$374K
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$1.63M 0.95%
6,700
-6,500
-49% -$1.42M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$1.57M 0.92%
87,000
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.55M 0.91%
60,270
AZO icon
25
AutoZone
AZO
$48.3B
$1.55M 0.91%
1,955

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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 Consumer Staples at 7.7% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.