We are live on ! Find out more
CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$144M
Cap. Flow
+$114M
Cap. Flow %
28.77%
Top 10 Hldgs %
75.55%
Holding
29
New
4
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
TXN icon
Texas Instruments
TXN
+$26.7M
4
NFLX icon
Netflix
NFLX
+$26.6M
5
MCHP icon
Microchip Technology
MCHP
+$20.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.5M
2
BABA icon
Alibaba
BABA
+$13.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$13M
4
WDC icon
Western Digital
WDC
+$11.6M
5
MOMO
Hello Group
MOMO
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 68.54%
2 Communication Services 16.29%
3 Consumer Discretionary 15.1%
4 Utilities 0.06%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.04T
$57.5M 14.51%
1,460,865
+894,125
+158% +$28.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.9M 9.32%
495,583
+365,709
+282% +$26.7M
TXN icon
3
Texas Instruments
TXN
$255B
$36.1M 9.12%
402,983
+324,203
+412% +$26.7M
MCHP icon
4
Microchip Technology
MCHP
$42.8B
$34.4M 8.69%
767,022
+491,034
+178% +$20.6M
NFLX icon
5
Netflix
NFLX
$292B
$27.6M 6.98%
+1,524,450
New +$26.6M
MPWR icon
6
Monolithic Power Systems
MPWR
$65.5B
$23.7M 5.97%
222,051
+103,908
+88% +$10.6M
TSLA icon
7
Tesla
TSLA
$1.24T
$23.1M 5.83%
1,015,440
+711,420
+234% +$16.4M
AVGO icon
8
Broadcom
AVGO
$1.82T
$22.2M 5.62%
917,130
+309,000
+51% +$7.64M
CHTR icon
9
Charter Communications
CHTR
$15.2B
$19.1M 4.81%
52,455
+17,710
+51% +$6.59M
AMZN icon
10
Amazon
AMZN
$2.5T
$18.6M 4.69%
386,360
-42,240
-10% -$2.07M
BABA icon
11
Alibaba
BABA
$269B
$18.1M 4.58%
104,949
-82,043
-44% -$13.3M
TMUS icon
12
T-Mobile US
TMUS
$193B
$17.8M 4.5%
+288,929
New +$18.1M
VIAV icon
13
Viavi Solutions
VIAV
$9.75B
$14.5M 3.67%
1,537,314
+306,266
+25% +$3.19M
QLYS icon
14
Qualys
QLYS
$4.84B
$14.5M 3.65%
279,026
+131,936
+90% +$6.05M
OLED icon
15
Universal Display
OLED
$3.71B
$12.9M 3.27%
100,393
+32,951
+49% +$3.99M
WDC icon
16
Western Digital
WDC
$179B
$10.6M 2.67%
161,881
-174,713
-52% -$11.6M
KLIC icon
17
Kulicke & Soffa
KLIC
$5.3B
$5.53M 1.4%
256,153
-43,629
-15% -$875K
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
$2.49M 0.63%
447,835
-19,268
-4% -$130K
CWEN.A
19
DELISTED
Clearway Energy Class A
CWEN.A
$243K 0.06%
12,810
+2,300
+22% +$41.6K
ENPH icon
20
Enphase Energy
ENPH
$4.84B
$82K 0.02%
+53,753
New +$55K
CGRN
21
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$43K 0.01%
+6,137
New +$39.7K
AAPL icon
22
Apple
AAPL
$4.89T
– –
-238,744
Closed -$8.6M
AMD icon
23
Advanced Micro Devices
AMD
$851B
– –
-1,161,337
Closed -$14.5M
BLDP
24
Ballard Power Systems
BLDP
$874M
– –
-13,460
Closed -$39K
MOMO
25
Hello Group
MOMO
$869M
– –
-270,278
Closed -$9.99M
1
2

Similar funds

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

Cavalry Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Cavalry Management Group held 29 positions worth $396M, up 57% from $252M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cavalry Management Group deployed $114M of net new capital in Q3 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Netflix: 1,524,450 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $13.3M trimmed.

  • Cavalry Management Group's largest Q3 2017 buy was Netflix: 1,524,450 shares worth $27.6M.
  • Cavalry Management Group added most to Micron Technology in Q3 2017, an estimated $28.3M increase.
  • Cavalry Management Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $13.3M.
  • Cavalry Management Group fully exited Advanced Micro Devices in Q3 2017, selling an estimated $14.5M.
  • Cavalry Management Group's ten largest holdings make up 76% of its $396M portfolio in Q3 2017.
  • Cavalry Management Group opened 4 new positions and closed 8 in Q3 2017.
  • Cavalry Management Group's portfolio value rose 57% quarter-over-quarter to $396M.

Based on Cavalry Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.