Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.9M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.88M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.63M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.8M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
Similar funds
Cavalier Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Cavalier Investments held 190 positions worth $243M, down 22% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cavalier Investments withdrew a net $96M in Q1 2019, closing 73 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cavalier Investments opened a new position in State Street Materials Select Sector SPDR ETF worth $10.4M.
- Cavalier Investments's largest Q1 2019 buy was State Street Materials Select Sector SPDR ETF: 373,398 shares worth $10.4M.
- Cavalier Investments added most to State Street Industrial Select Sector SPDR ETF in Q1 2019, an estimated $11.9M increase.
- Cavalier Investments's biggest Q1 2019 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $13.1M.
- Cavalier Investments fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $19.5M.
- Cavalier Investments's ten largest holdings make up 41% of its $243M portfolio in Q1 2019.
- Cavalier Investments opened 31 new positions and closed 73 in Q1 2019.
- Cavalier Investments's portfolio value fell 22% quarter-over-quarter to $243M.
Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.