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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
+20.7%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$89.4M
Cap. Flow
-$79.7M
Cap. Flow %
-23.45%
Top 10 Hldgs %
81.82%
Holding
31
New
9
Increased
4
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.2M
2
AMD icon
Advanced Micro Devices
AMD
+$24.9M
3
EA
Electronic Arts
EA
+$17.5M
4
TXN icon
Texas Instruments
TXN
+$14.1M
5
ADI icon
Analog Devices
ADI
+$13.7M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$38.2M
2
INTC icon
Intel
INTC
+$34.4M
3
XLNX
Xilinx Inc
XLNX
+$30.1M
4
CRM icon
Salesforce
CRM
+$23.5M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 69.08%
2 Communication Services 22.47%
3 Consumer Discretionary 8.42%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44B
– –
-183,446
Closed -$18.9M
TXN icon
27
CALL
Texas Instruments
TXN
$236B
– –
-389,400
Closed -$36.8M
SUNW
28
DELISTED
Sunworks, Inc.
SUNW
– –
-4,457
Closed -$8K
NPTN
29
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-456,965
Closed -$2.96M
XLNX
30
DELISTED
Xilinx Inc
XLNX
– –
-353,808
Closed -$30.1M
HQCL
31
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-10,467
Closed -$102K
1
2

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Cavalry Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cavalry Management Group held 31 positions worth $340M, down 21% from $429M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cavalry Management Group withdrew a net $79.7M in Q1 2019, closing 12 positions and reducing 5 holdings. Its most notable exit was Qualcomm, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Netflix worth $25.9M.

  • Cavalry Management Group's largest Q1 2019 buy was Netflix: 726,530 shares worth $25.9M.
  • Cavalry Management Group added most to T-Mobile US in Q1 2019, an estimated $8.3M increase.
  • Cavalry Management Group's biggest Q1 2019 reduction was Okta, cutting an estimated $15.5M.
  • Cavalry Management Group fully exited Qualcomm in Q1 2019, selling an estimated $38.2M.
  • Cavalry Management Group's ten largest holdings make up 82% of its $340M portfolio in Q1 2019.
  • Cavalry Management Group opened 9 new positions and closed 12 in Q1 2019.
  • Cavalry Management Group's portfolio value fell 21% quarter-over-quarter to $340M.

Based on Cavalry Management Group's 13F filing for Q1 2019, filed 15 May 2019.