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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
+3.4%
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
$165M
AUM Growth
-$6.41M
Cap. Flow
-$8.01M
Cap. Flow %
-4.87%
Top 10 Hldgs %
51.57%
Holding
176
New
60
Increased
10
Reduced
20
Closed
48
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.93M 5.42%
252,850
-81,648
-24% -$2.8M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.7M 5.29%
364,344
-152,866
-30% -$3.55M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.6M 5.23%
147,319
-53,102
-26% -$3.08M
XLFS
4
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$8.58M 5.21%
+281,690
New +$8.5M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.48M 5.15%
211,910
+204,012
+2,583% +$8.22M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.42M 5.12%
352,754
-150,100
-30% -$3.61M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.35M 5.07%
156,969
-68,672
-30% -$3.74M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.29M 5.04%
338,538
-133,992
-28% -$3.4M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.28M 5.03%
114,761
-43,325
-27% -$3.19M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.26M 5.02%
+251,896
New +$8.45M
RAI
11
DELISTED
Reynolds American Inc
RAI
$2.43M 1.48%
51,600
DLR icon
12
Digital Realty Trust
DLR
$73.7B
$2.01M 1.22%
20,700
+11,500
+125% +$1.17M
ULTA icon
13
Ulta Beauty
ULTA
$20.4B
$1.93M 1.17%
8,100
+1,400
+21% +$354K
VMC icon
14
Vulcan Materials
VMC
$36.3B
$1.85M 1.13%
16,300
+4,900
+43% +$578K
EXR icon
15
Extra Space Storage
EXR
$31.2B
$1.71M 1.04%
21,500
-1,800
-8% -$152K
CLX icon
16
Clorox
CLX
$11.6B
$1.67M 1.01%
13,300
-2,500
-16% -$327K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$1.63M 0.99%
87,000
T icon
18
AT&T
T
$165B
$1.6M 0.97%
52,033
-3,972
-7% -$126K
MO icon
19
Altria Group
MO
$122B
$1.56M 0.95%
24,700
AYI icon
20
Acuity Brands
AYI
$9.88B
$1.53M 0.93%
5,800
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$1.46M 0.89%
16,000
SOXX icon
22
iShares Semiconductor ETF
SOXX
$44.2B
$1.38M 0.84%
+36,729
New +$1.28M
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.98B
$1.36M 0.82%
+23,726
New +$1.35M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 0.82%
+17,647
New +$1.35M
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.35M 0.82%
+36,660
New +$1.36M

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Cavalier Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Cavalier Investments held 176 positions worth $165M, down 3.7% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cavalier Investments withdrew a net $8.01M in Q3 2016, closing 48 positions and reducing 20 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cavalier Investments opened a new position in Financial Services Select Sector SPDR Fund worth $8.58M.

  • Cavalier Investments's largest Q3 2016 buy was Financial Services Select Sector SPDR Fund: 281,690 shares worth $8.58M.
  • Cavalier Investments added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, an estimated $8.22M increase.
  • Cavalier Investments's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.74M.
  • Cavalier Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, selling an estimated $5.06M.
  • Cavalier Investments's ten largest holdings make up 52% of its $165M portfolio in Q3 2016.
  • Cavalier Investments opened 60 new positions and closed 48 in Q3 2016.
  • Cavalier Investments's portfolio value fell 3.7% quarter-over-quarter to $165M.

Based on Cavalier Investments's 13F filing for Q3 2016, filed 14 Nov 2016.