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CI

Cavalier Investments Portfolio holdings

AUM $2.41B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+38.24%
3 Year Est. Return
+170.58%
5 Year Est. Return
+173.59%
10 Year Est. Return
+831.64%
AUM
$250M
AUM Growth
+$42.4M
Cap. Flow
+$31.6M
Cap. Flow %
12.6%
Top 10 Hldgs %
44.7%
Holding
182
New
40
Increased
39
Reduced
15
Closed
51

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
2
JHME
John Hancock Multifactor Energy ETF
JHME
+$10.4M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.14M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.12M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.81M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.69M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 11.6%
3 Consumer Discretionary 5.94%
4 Healthcare 3.97%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.8M 4.7%
367,844
-6,010
-2% -$188K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.6M 4.62%
203,588
+45,258
+29% +$2.49M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.6M 4.62%
139,889
+137,778
+6,527% +$11.4M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$11.5M 4.59%
349,087
+34,230
+11% +$1.13M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11.4M 4.55%
150,803
+15,405
+11% +$1.12M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.2M 4.47%
401,235
+47,407
+13% +$1.28M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$11.2M 4.47%
369,704
+38,986
+12% +$1.15M
JHME
8
DELISTED
John Hancock Multifactor Energy ETF
JHME
$11M 4.38%
+370,263
New +$10.4M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$10.8M 4.33%
219,642
+19,776
+10% +$931K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.95M 3.97%
377,664
+29,194
+8% +$800K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$3.94M 1.57%
16,658
-2,345
-12% -$614K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.94M 1.57%
74,669
-20,671
-22% -$1.07M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$3.68M 1.47%
760,000
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.67M 1.46%
13,741
-4,359
-24% -$1.13M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.43M 1.37%
90,285
-25,045
-22% -$926K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$28B
$3.18M 1.27%
+42,406
New +$3.14M
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.26B
$3.14M 1.25%
+123,588
New +$3.12M
IDU icon
18
iShares US Utilities ETF
IDU
$1.31B
$3.13M 1.25%
+47,036
New +$3.23M
INDY icon
19
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$3.12M 1.25%
84,146
+9,391
+13% +$336K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14B
$3.11M 1.24%
33,026
+1,658
+5% +$152K
IYW icon
21
iShares US Technology ETF
IYW
$25.3B
$3.09M 1.24%
76,024
+4,176
+6% +$167K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.41B
$3.09M 1.23%
106,728
+12,804
+14% +$369K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.5B
$3.08M 1.23%
54,462
+1,071
+2% +$60.9K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.08M 1.23%
+36,245
New +$3.04M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.97M 1.18%
+66,137
New +$2.92M
1
2 3 4 5

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Cavalier Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Cavalier Investments held 182 positions worth $250M, up 20% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cavalier Investments deployed $31.6M of net new capital in Q4 2017, opening 40 new positions and adding to 39 existing holdings. Its largest new stake was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was John Hancock Multifactor Financials ETF, an estimated $1.15M trimmed.

  • Cavalier Investments's largest Q4 2017 buy was John Hancock Multifactor Energy ETF: 370,263 shares worth $11M.
  • Cavalier Investments added most to State Street Health Care Select Sector SPDR ETF in Q4 2017, an estimated $11.4M increase.
  • Cavalier Investments's biggest Q4 2017 reduction was John Hancock Multifactor Financials ETF, cutting an estimated $1.15M.
  • Cavalier Investments fully exited iShares US Home Construction ETF in Q4 2017, selling an estimated $2.81M.
  • Cavalier Investments's ten largest holdings make up 45% of its $250M portfolio in Q4 2017.
  • Cavalier Investments opened 40 new positions and closed 51 in Q4 2017.
  • Cavalier Investments's portfolio value rose 20% quarter-over-quarter to $250M.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.