Cavalier Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
|
+$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$9.35M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.65M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.35M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.15M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.36% |
| 5 | Healthcare | 2.79% |
Similar funds
Cavalier Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Cavalier Investments held 153 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cavalier Investments withdrew a net $14M in Q2 2019, closing 42 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cavalier Investments opened a new position in Goldman Sachs Access High Yield Corporate Bond ETF worth $12.4M.
- Cavalier Investments's largest Q2 2019 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 252,000 shares worth $12.4M.
- Cavalier Investments added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.39M increase.
- Cavalier Investments's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.65M.
- Cavalier Investments fully exited SPDR Gold Trust in Q2 2019, selling an estimated $5.1M.
- Cavalier Investments's ten largest holdings make up 42% of its $239M portfolio in Q2 2019.
- Cavalier Investments opened 36 new positions and closed 42 in Q2 2019.
- Cavalier Investments's portfolio value fell 1.7% quarter-over-quarter to $239M.
Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.