Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$9.61M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.42M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.78M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.64M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.08% |
| 2 | Technology | 13.76% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 3.57% |
| 5 | Healthcare | 3.29% |
Similar funds
Cavalier Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Cavalier Investments held 193 positions worth $179M, up 15% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cavalier Investments deployed $12.8M of net new capital in Q1 2017, opening 70 new positions and adding to 18 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 308,235 shares worth $9.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $5.8M trimmed.
- Cavalier Investments's largest Q1 2017 buy was State Street Real Estate Select Sector SPDR ETF: 308,235 shares worth $9.74M.
- Cavalier Investments added most to Weibo in Q1 2017, an estimated $1.44M increase.
- Cavalier Investments's biggest Q1 2017 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $5.8M.
- Cavalier Investments fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $14.1M.
- Cavalier Investments's ten largest holdings make up 48% of its $179M portfolio in Q1 2017.
- Cavalier Investments opened 70 new positions and closed 45 in Q1 2017.
- Cavalier Investments's portfolio value rose 15% quarter-over-quarter to $179M.
Based on Cavalier Investments's 13F filing for Q1 2017, filed 15 May 2017.