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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M Turnover 40.91%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.2M
2
AMD icon
Advanced Micro Devices
AMD
+$24.9M
3
EA icon
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 Held Since
TTWO icon
26
Take-Two Interactive
TTWO
$39.1B
– –
-183,446
Closed -$18.9M –
TXN icon
27
CALL
Texas Instruments
TXN
$255B
– –
-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.