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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
-11.06%
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
$310M
AUM Growth
-$33.7M
(-9.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
214
New
57
Increased
28
Reduced
19
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.56M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.94M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.49% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.1M | 6.82% |
682,192
+282,360
| +71% | +$9.55M |
|
|
2
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $19.8M | 6.4% |
639,914
+224,864
| +54% | +$7.29M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $19.5M | 6.29% |
225,414
+65,930
| +41% | +$5.97M |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $19.3M | 6.23% |
730,512
+213,110
| +41% | +$5.79M |
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $17.1M | 5.51% |
345,450
+96,394
| +39% | +$5.1M |
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16M | 5.17% |
315,981
+57,184
| +22% | +$3.1M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $16M | 5.16% |
672,551
+184,318
| +38% | +$4.79M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.7M | 3.78% |
223,499
+126,222
| +130% | +$6.94M |
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $8.91M | 2.87% |
35,378
-81,443
| -70% | -$22.1M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.61M | 2.45% |
+90,981
| New | +$7.56M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.91M | 1.9% |
+48,651
| New | +$5.8M |
|
12
Vanguard Information Technology ETF
VGT
$139B
| $4.03M | 1.3% |
193,048
+71,872
| +59% | +$1.63M |
|
13
Home Depot
HD
$332B
| $3.44M | 1.11% |
20,036
+6,036
| +43% | +$1.08M |
|
14
ProShares Short High Yield
SJB
$52.1M
| $2.94M | 0.95% |
+125,000
| New | +$2.88M |
|
15
iShares US Medical Devices ETF
IHI
$3.02B
| $2.67M | 0.86% |
80,034
-39,102
| -33% | -$1.35M |
|
16
Vanguard Financials ETF
VFH
$13.3B
| $2.56M | 0.82% |
43,071
+1,499
| +4% | +$97.3K |
|
17
Adobe
ADBE
$89.5B
| $2.21M | 0.71% |
9,750
| – | – |
|
18
Amazon
AMZN
$2.5T
| $2.14M | 0.69% |
28,460
+12,460
| +78% | +$1.04M |
|
19
Boeing
BA
$165B
| $2.13M | 0.69% |
6,600
| – | – |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.66% |
6,325
+1,775
| +39% | +$617K |
|
21
Fortinet
FTNT
$112B
| $2.03M | 0.66% |
144,250
+38,750
| +37% | +$590K |
|
22
Paycom
PAYC
$6.78B
| $2.01M | 0.65% |
16,400
| – | – |
|
23
Arbor Realty Trust
ABR
$960M
| $1.97M | 0.64% |
195,900
+158,500
| +424% | +$1.84M |
|
24
Seagate
STX
$193B
| $1.93M | 0.62% |
50,000
| – | – |
|
25
Medifast
MED
$108M
| $1.86M | 0.6% |
14,900
| – | – |
|
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Cavalier Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Cavalier Investments held 214 positions worth $310M, down 9.8% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cavalier Investments withdrew a net $18.4M in Q4 2018, closing 55 positions and reducing 19 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in iShares 1-3 Year Treasury Bond ETF worth $7.61M.
- Cavalier Investments's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 90,981 shares worth $7.61M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $9.55M increase.
- Cavalier Investments's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
- Cavalier Investments fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2018, selling an estimated $14M.
- Cavalier Investments's ten largest holdings make up 54% of its $310M portfolio in Q4 2018.
- Cavalier Investments opened 57 new positions and closed 55 in Q4 2018.
- Cavalier Investments's portfolio value fell 9.8% quarter-over-quarter to $310M.
Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.