Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLFS
Financial Services Select Sector SPDR Fund
XLFS
|
+$8.5M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.22M |
| 4 |
iShares Silver Trust
SLV
|
+$1.36M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.06M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.74M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.61M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.55M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.88% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Technology | 5.44% |
| 4 | Real Estate | 3.68% |
| 5 | Industrials | 3.24% |
Similar funds
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.