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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$6.91M
Cap. Flow
-$3.22M
Cap. Flow %
-1.28%
Top 10 Hldgs %
65.11%
Holding
33
New
7
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$13.9M
2
BABA icon
Alibaba
BABA
+$13.7M
3
AMD icon
Advanced Micro Devices
AMD
+$9.6M
4
MSFT icon
Microsoft
MSFT
+$8.92M
5
WDC icon
Western Digital
WDC
+$8.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
ADI icon
Analog Devices
ADI
+$18.7M
3
TMUS icon
T-Mobile US
TMUS
+$14M
4
OCLR
Oclaro Inc.
OCLR
+$13.2M
5
TSLA icon
Tesla
TSLA
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 69.74%
2 Consumer Discretionary 21.58%
3 Communication Services 8.6%
4 Utilities 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
– –
-227,657
Closed -$18.7M
ENPH icon
27
Enphase Energy
ENPH
$4.81B
– –
-50,320
Closed -$69K
NTES icon
28
NetEase
NTES
$76.4B
– –
-80,785
Closed -$4.59M
SNAP icon
29
Snap
SNAP
$9.25B
– –
-161,936
Closed -$3.65M
TMUS icon
30
T-Mobile US
TMUS
$195B
– –
-216,130
Closed -$14M
OCLR
31
DELISTED
Oclaro Inc.
OCLR
– –
-1,342,310
Closed -$13.2M
JASO
32
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-13,980
Closed -$91K
CHL
33
DELISTED
China Mobile Limited
CHL
– –
-47,121
Closed -$2.6M
1
2

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Cavalry Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Cavalry Management Group held 33 positions worth $252M, up 2.8% from $245M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cavalry Management Group's Q2 2017 filing shows 7 new, 11 increased, 7 reduced and 8 closed positions. Its largest new stake was Skyworks Solutions: 135,025 shares worth $13M. The largest sale was Apple, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cavalry Management Group's largest Q2 2017 buy was Skyworks Solutions: 135,025 shares worth $13M.
  • Cavalry Management Group added most to Alibaba in Q2 2017, an estimated $13.7M increase.
  • Cavalry Management Group's biggest Q2 2017 reduction was Apple, cutting an estimated $20.5M.
  • Cavalry Management Group fully exited Analog Devices in Q2 2017, selling an estimated $18.7M.
  • Cavalry Management Group's ten largest holdings make up 65% of its $252M portfolio in Q2 2017.
  • Cavalry Management Group opened 7 new positions and closed 8 in Q2 2017.
  • Cavalry Management Group's portfolio value rose 2.8% quarter-over-quarter to $252M.

Based on Cavalry Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.