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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
+10.4%
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
$208M
AUM Growth
+$28.4M
Cap. Flow
+$12.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
41.2%
Holding
209
New
64
Increased
35
Reduced
10
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.62M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
OCLR
Oclaro Inc.
OCLR
+$2.89M
3
ULTA icon
Ulta Beauty
ULTA
+$2.31M
4
DLR icon
Digital Realty Trust
DLR
+$1.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Discretionary 4.56%
3 Communication Services 3.93%
4 Healthcare 3.67%
5 Industrials 3%
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
$11M 5.31%
373,854
+2,792
+0.8% +$80.4K
XLRE icon
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.2M 4.88%
314,857
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.61M 4.62%
135,398
+3,856
+3% +$265K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.39M 4.51%
330,718
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.24M 4.44%
348,470
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.15M 4.39%
353,828
– –
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9M 4.33%
199,866
– –
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.55M 4.11%
158,330
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.81M 2.31%
19,003
+16,903
+805% +$4.2M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.8M 2.31%
95,340
+84,785
+803% +$4.23M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.55M 2.19%
18,100
+16,000
+762% +$3.94M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.13M 1.98%
115,330
+103,830
+903% +$3.62M
WB icon
13
Weibo
WB
$1.9B
$3.47M 1.67%
35,040
-460
-1% -$40.5K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.4M 1.63%
760,000
-76,000
-9% -$316K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.1M 1.49%
25,018
+9,859
+65% +$1.16M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$44.2B
$2.82M 1.36%
53,391
+25,170
+89% +$1.25M
ITB icon
17
iShares US Home Construction ETF
ITB
$2.41B
$2.81M 1.35%
+76,790
New +$2.64M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.79M 1.34%
31,368
+14,306
+84% +$1.2M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.73M 1.31%
26,624
+12,199
+85% +$1.21M
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$2.69M 1.29%
+71,848
New +$2.63M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$2.69M 1.29%
+85,864
New +$2.63M
SCJ icon
22
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$2.68M 1.29%
+36,150
New +$2.6M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.68M 1.29%
+38,879
New +$2.62M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.02B
$2.62M 1.26%
93,924
+42,258
+82% +$1.17M
INDY icon
25
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2.55M 1.22%
+74,755
New +$2.62M
1
2 3 4 5

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Cavalier Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Cavalier Investments held 209 positions worth $208M, up 16% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cavalier Investments deployed $12.8M of net new capital in Q3 2017, opening 64 new positions and adding to 35 existing holdings. Its largest new stake was iShares US Home Construction ETF: 76,790 shares worth $2.81M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $10.1M trimmed.

  • Cavalier Investments's largest Q3 2017 buy was iShares US Home Construction ETF: 76,790 shares worth $2.81M.
  • Cavalier Investments added most to iShares MSCI USA Min Vol Factor ETF in Q3 2017, an estimated $4.23M increase.
  • Cavalier Investments's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.1M.
  • Cavalier Investments fully exited Oclaro Inc. in Q3 2017, selling an estimated $2.89M.
  • Cavalier Investments's ten largest holdings make up 41% of its $208M portfolio in Q3 2017.
  • Cavalier Investments opened 64 new positions and closed 67 in Q3 2017.
  • Cavalier Investments's portfolio value rose 16% quarter-over-quarter to $208M.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.