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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
+9.14%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$31.6M
Cap. Flow
+$21M
Cap. Flow %
13.85%
Top 10 Hldgs %
73.57%
Holding
30
New
7
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
AAPL icon
Apple
AAPL
+$12.2M
3
OCLR
Oclaro Inc.
OCLR
+$8.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.98M
5
TTD icon
Trade Desk
TTD
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.9M
2
JOYY
JOYY Inc
JOYY
+$6.07M
3
STX icon
Seagate
STX
+$4.38M
4
BABA icon
Alibaba
BABA
+$3.8M
5
MU icon
Micron Technology
MU
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 75.57%
2 Communication Services 13.2%
3 Consumer Discretionary 9.67%
4 Utilities 0.23%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.3M 10.12%
529,040
+431,440
+442% +$12.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$12.6M 8.3%
+335,240
New +$13.1M
MU icon
3
Micron Technology
MU
$1.04T
$12.4M 8.22%
567,798
-200,479
-26% -$3.77M
TMUS icon
4
T-Mobile US
TMUS
$193B
$11.9M 7.88%
207,561
+50,821
+32% +$2.66M
MPWR icon
5
Monolithic Power Systems
MPWR
$65.5B
$11.7M 7.7%
142,367
+86,954
+157% +$6.98M
OCLR
6
DELISTED
Oclaro Inc.
OCLR
$11.3M 7.45%
1,259,850
+936,490
+290% +$8.09M
WDC icon
7
Western Digital
WDC
$179B
$9.3M 6.14%
181,025
-38,475
-18% -$1.77M
LLTC
8
DELISTED
Linear Technology Corp
LLTC
$9.28M 6.13%
148,775
+35,238
+31% +$2.15M
CRUS icon
9
Cirrus Logic
CRUS
$6.74B
$9.27M 6.12%
163,970
+64,677
+65% +$3.58M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$8.33M 5.5%
734,573
-404,324
-36% -$3.39M
AVGO icon
11
Broadcom
AVGO
$1.82T
$7.57M 5%
428,430
+15,440
+4% +$267K
TTD icon
12
Trade Desk
TTD
$8.13B
$6.68M 4.41%
+2,414,710
New +$6.5M
UI icon
13
Ubiquiti
UI
$31.8B
$6.14M 4.05%
+106,213
New +$5.79M
ADI icon
14
Analog Devices
ADI
$181B
$5.87M 3.87%
+80,764
New +$5.49M
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$5.38M 3.55%
+167,698
New +$5.27M
OLED icon
16
Universal Display
OLED
$3.71B
$2.52M 1.66%
44,748
-44,047
-50% -$2.42M
BABA icon
17
Alibaba
BABA
$269B
$2.06M 1.36%
23,510
-39,426
-63% -$3.8M
CHL
18
DELISTED
China Mobile Limited
CHL
$1.98M 1.31%
37,749
-37,700
-50% -$2.12M
NTES icon
19
NetEase
NTES
$76.5B
$1.37M 0.9%
+31,815
New +$1.52M
CWEN.A
20
DELISTED
Clearway Energy Class A
CWEN.A
$348K 0.23%
22,650
-2,490
-10% -$37.5K
RUN icon
21
Sunrun
RUN
$2.37B
$60K 0.04%
11,305
-20
-0.2% -$111
SUNW
22
DELISTED
Sunworks, Inc.
SUNW
$35K 0.02%
+2,477
New +$43.8K
ENPH icon
23
Enphase Energy
ENPH
$4.84B
– –
-33,270
Closed -$39K
GME icon
24
GameStop
GME
$9.5B
– –
-526,080
Closed -$3.63M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
– –
-108,146
Closed -$13.9M
1
2

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Cavalry Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Cavalry Management Group held 30 positions worth $151M, up 26% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cavalry Management Group deployed $21M of net new capital in Q4 2016, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 335,240 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $3.8M trimmed.

  • Cavalry Management Group's largest Q4 2016 buy was Amazon: 335,240 shares worth $12.6M.
  • Cavalry Management Group added most to Apple in Q4 2016, an estimated $12.2M increase.
  • Cavalry Management Group's biggest Q4 2016 reduction was Alibaba, cutting an estimated $3.8M.
  • Cavalry Management Group fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $13.9M.
  • Cavalry Management Group's ten largest holdings make up 74% of its $151M portfolio in Q4 2016.
  • Cavalry Management Group opened 7 new positions and closed 8 in Q4 2016.
  • Cavalry Management Group's portfolio value rose 26% quarter-over-quarter to $151M.

Based on Cavalry Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.