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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
+3.45%
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
$180M
AUM Growth
+$1.13M
Cap. Flow
-$1.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
48.18%
Holding
157
New
9
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$1.29M
2
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$484K
3
JHMU
John Hancock Multifactor Utilities ETF
JHMU
+$482K
4
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$279K
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$258K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$966K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$790K
4
AMAT icon
Applied Materials
AMAT
+$451K
5
QRVO icon
Qorvo
QRVO
+$336K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 4.38%
3 Industrials 3.52%
4 Healthcare 2.98%
5 Real Estate 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 5.65%
371,062
– –
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.1M 5.64%
314,857
+6,622
+2% +$212K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 5.62%
127,355
-1,886
-1% -$144K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.05M 5.04%
348,470
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.96M 4.99%
131,542
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.96M 4.99%
199,866
– –
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.9M 4.95%
330,718
-1,206
-0.4% -$32K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.73M 4.86%
353,828
-51,285
-13% -$1.22M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.7M 4.84%
158,330
– –
OCLR
10
DELISTED
Oclaro Inc.
OCLR
$2.89M 1.61%
294,400
– –
ULTA icon
11
Ulta Beauty
ULTA
$20.4B
$2.31M 1.29%
8,100
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.28M 1.27%
836,000
– –
WB icon
13
Weibo
WB
$1.9B
$1.85M 1.03%
35,500
– –
MTZ icon
14
MasTec
MTZ
$26.7B
$1.85M 1.03%
46,200
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.79M 1%
15,159
– –
CGNX icon
16
Cognex
CGNX
$10.3B
$1.79M 1%
42,600
– –
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$1.78M 0.99%
16,700
– –
CNXM
18
DELISTED
CNX Midstream Partners LP
CNXM
$1.73M 0.96%
73,100
– –
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.51M 0.84%
69,000
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$1.51M 0.84%
34,000
– –
JHMS
21
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1.42M 0.79%
54,403
+18,148
+50% +$484K
STM icon
22
STMicroelectronics
STM
$46B
$1.41M 0.78%
90,900
– –
XIV
23
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.39M 0.77%
19,004
– –
JHMF
24
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.34M 0.75%
+40,861
New +$1.29M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.02B
$1.3M 0.73%
51,666
– –
1
2 3 4 5

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Cavalier Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Cavalier Investments held 157 positions worth $180M, up 0.63% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cavalier Investments's Q2 2017 filing shows 9 new, 6 increased, 10 reduced and 12 closed positions. Its largest new stake was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cavalier Investments's largest Q2 2017 buy was John Hancock Multifactor Financials ETF: 40,861 shares worth $1.34M.
  • Cavalier Investments added most to John Hancock Multifactor Consumer Staples ETF in Q2 2017, an estimated $484K increase.
  • Cavalier Investments's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.22M.
  • Cavalier Investments fully exited BlackRock Credit Allocation Income Trust in Q2 2017, selling an estimated $966K.
  • Cavalier Investments's ten largest holdings make up 48% of its $180M portfolio in Q2 2017.
  • Cavalier Investments opened 9 new positions and closed 12 in Q2 2017.
  • Cavalier Investments's portfolio value rose 0.63% quarter-over-quarter to $180M.

Based on Cavalier Investments's 13F filing for Q2 2017, filed 14 Aug 2017.