Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.44M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.33M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.26M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.5M |
| 3 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
+$11M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.95M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Materials | 3.43% |
| 5 | Healthcare | 3.23% |
Similar funds
Cavalier Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Cavalier Investments held 209 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cavalier Investments deployed $33.3M of net new capital in Q1 2018, opening 78 new positions and adding to 34 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 72,708 shares worth $3.44M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Aerospace & Defense ETF, an estimated $3.2M trimmed.
- Cavalier Investments's largest Q1 2018 buy was iShares China Large-Cap ETF: 72,708 shares worth $3.44M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $8.44M increase.
- Cavalier Investments's biggest Q1 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $3.2M.
- Cavalier Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $11.6M.
- Cavalier Investments's ten largest holdings make up 50% of its $283M portfolio in Q1 2018.
- Cavalier Investments opened 78 new positions and closed 42 in Q1 2018.
- Cavalier Investments's portfolio value rose 13% quarter-over-quarter to $283M.
Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.