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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
+41.62%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-41.37%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
49
New
17
Increased
4
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$28.8M |
| 3 |
Walt Disney
DIS
|
+$26.2M |
| 4 |
Analog Devices
ADI
|
+$25.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.6M |
| 2 |
Micron Technology
MU
|
+$77.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$65.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.88% |
| 2 | Communication Services | 10.14% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Industrials | 2.32% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$134B
| $7.21M | 0.93% |
+231,845
| New | +$7.23M |
|
27
Lumentum
LITE
$59.4B
| $6.56M | 0.85% |
+80,540
| New | +$6.14M |
|
28
Coherent
COHR
$55.2B
| $6.02M | 0.78% |
127,542
-18,398
| -13% | -$729K |
|
|
XIFR
29
XPLR Infrastructure LP
XIFR
$1.18B
| $256K | 0.03% |
4,997
-193
| -4% | -$9.35K |
|
|
JKS
30
JinkoSolar
JKS
$775M
| $247K | 0.03% |
+13,931
| New | +$224K |
|
|
DQ
31
Daqo New Energy
DQ
$790M
| $212K | 0.03% |
+14,295
| New | +$157K |
|
32
Enphase Energy
ENPH
$4.84B
| $200K | 0.03% |
+4,205
| New | +$201K |
|
|
TMUSR
33
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $67K | 0.01% |
+400,350
| New | +$112K |
|
|
34
CALL
Apple
AAPL
$4.89T
| – | – |
-439,600
| Closed | -$27.9M |
|
|
35
CALL
Advanced Micro Devices
AMD
$851B
| – | – |
-1,002,500
| Closed | -$45.6M |
|
|
36
Advanced Micro Devices
AMD
$851B
| – | – |
-978,574
| Closed | -$44.5M |
|
|
VISN
37
Vistance Networks Inc
VISN
$2.66B
| – | – |
-610,519
| Closed | -$5.56M |
|
38
Danaher
DHR
$135B
| – | – |
-1,922
| Closed | -$236K |
|
39
Energy Focus
EFOI
$18.3M
| – | – |
-580
| Closed | -$7K |
|
40
Elastic
ESTC
$6.1B
| – | – |
-403,492
| Closed | -$22.5M |
|
|
41
Micron Technology
MU
$1.04T
| – | – |
-1,649,507
| Closed | -$77.8M |
|
42
Nutanix
NTNX
$14.9B
| – | – |
-898,779
| Closed | -$14.2M |
|
43
NVIDIA
NVDA
$5.01T
| – | – |
-4,230,160
| Closed | -$27.9M |
|
44
Power Integrations
POWI
$3.54B
| – | – |
-227,766
| Closed | -$10.1M |
|
45
Sunrun
RUN
$2.37B
| – | – |
-17,325
| Closed | -$175K |
|
|
46
PUT
Sunrun
RUN
$2.37B
| – | – |
-5,500
| Closed | -$56K |
|
|
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-85,000
| Closed | -$21.9M |
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-340,000
| Closed | -$87.6M |
|
|
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-824,639
| Closed | -$65.3M |
|
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Cavalry Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, Cavalry Management Group held 49 positions worth $771M, down 15% from $907M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cavalry Management Group withdrew a net $319M in Q2 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $87.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Cavalry Management Group opened a new position in Qorvo worth $37.6M.
- Cavalry Management Group's largest Q2 2020 buy was Qorvo: 340,154 shares worth $37.6M.
- Cavalry Management Group added most to Analog Devices in Q2 2020, an estimated $25.5M increase.
- Cavalry Management Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $34.5M.
- Cavalry Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $87.6M.
- Cavalry Management Group's ten largest holdings make up 59% of its $771M portfolio in Q2 2020.
- Cavalry Management Group opened 17 new positions and closed 16 in Q2 2020.
- Cavalry Management Group's portfolio value fell 15% quarter-over-quarter to $771M.
Based on Cavalry Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.