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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
BABA icon
1
Alibaba
BABA
$281B
$26.3M 10.45%
186,992
+111,072
+146% +$13.7M
WDC icon
2
Western Digital
WDC
$169B
$22.5M 8.94%
336,594
+129,681
+63% +$8.62M
AMZN icon
3
Amazon
AMZN
$2.79T
$20.7M 8.22%
428,600
+71,700
+20% +$3.42M
MU icon
4
Micron Technology
MU
$1.15T
$16.9M 6.71%
566,740
-86,169
-13% -$2.52M
AMD icon
5
Advanced Micro Devices
AMD
$780B
$14.5M 5.75%
1,161,337
+785,713
+209% +$9.6M
AVGO icon
6
Broadcom
AVGO
$1.7T
$14.2M 5.62%
608,130
+70,840
+13% +$1.64M
VIAV icon
7
Viavi Solutions
VIAV
$8.6B
$13M 5.14%
1,231,048
+5,771
+0.5% +$62.2K
SWKS icon
8
Skyworks Solutions
SWKS
$11.1B
$13M 5.14%
+135,025
New +$13.9M
CHTR icon
9
Charter Communications
CHTR
$18.1B
$11.7M 4.64%
34,745
+5,752
+20% +$1.92M
MPWR icon
10
Monolithic Power Systems
MPWR
$60.1B
$11.4M 4.52%
118,143
-3,220
-3% -$307K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$10.7M 4.22%
275,988
-69,346
-20% -$2.73M
MOMO
12
Hello Group
MOMO
$710M
$9.99M 3.96%
270,278
+46,266
+21% +$1.77M
MSFT icon
13
Microsoft
MSFT
$3.71T
$8.95M 3.55%
+129,874
New +$8.92M
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
$8.85M 3.51%
258,059
+88,569
+52% +$3.56M
AAPL icon
15
Apple
AAPL
$4.67T
$8.6M 3.41%
238,744
-554,564
-70% -$20.5M
OLED icon
16
Universal Display
OLED
$3.78B
$7.37M 2.92%
67,442
+11,601
+21% +$1.22M
TSLA icon
17
Tesla
TSLA
$1.4T
$7.33M 2.91%
304,020
-347,580
-53% -$7.65M
TXN icon
18
Texas Instruments
TXN
$236B
$6.06M 2.4%
+78,780
New +$6.32M
QLYS icon
19
Qualys
QLYS
$5.94B
$6M 2.38%
+147,090
New +$5.91M
KLIC icon
20
Kulicke & Soffa
KLIC
$4.27B
$5.7M 2.26%
299,782
-62,657
-17% -$1.32M
POWI icon
21
Power Integrations
POWI
$2.82B
$4.55M 1.8%
+124,842
New +$4.14M
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
$3.61M 1.43%
+467,103
New +$3.95M
CWEN.A
23
DELISTED
Clearway Energy Class A
CWEN.A
$179K 0.07%
10,510
-4,460
-30% -$76.4K
RUN icon
24
Sunrun
RUN
$2.14B
$127K 0.05%
17,875
+6,570
+58% +$35.5K
BLDP
25
Ballard Power Systems
BLDP
$706M
$39K 0.02%
+13,460
New +$37.9K
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.