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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
+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

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.2M
2
AMD icon
Advanced Micro Devices
AMD
+$24.9M
3
EA
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$41.8M 12.29%
354,374
+69,280
+24% +$7.56M
ERIC icon
2
Ericsson
ERIC
$32.5B
$37M 10.87%
4,025,195
-480,844
-11% -$4.35M
CIEN icon
3
Ciena
CIEN
$53.6B
$32.9M 9.67%
880,502
-207,373
-19% -$8.05M
TMUS icon
4
T-Mobile US
TMUS
$195B
$31.8M 9.34%
459,552
+118,637
+35% +$8.3M
BABA icon
5
Alibaba
BABA
$296B
$28.6M 8.42%
156,935
+13,269
+9% +$2.23M
AMD icon
6
Advanced Micro Devices
AMD
$760B
$28M 8.23%
+1,096,515
New +$24.9M
NFLX icon
7
Netflix
NFLX
$340B
$25.9M 7.62%
+726,530
New +$25.2M
OKTA icon
8
Okta
OKTA
$29.1B
$19M 5.6%
230,055
-195,655
-46% -$15.5M
EA
9
DELISTED
Electronic Arts
EA
$18.7M 5.51%
+184,275
New +$17.5M
TXN icon
10
Texas Instruments
TXN
$236B
$14.5M 4.26%
+136,522
New +$14.1M
ADI icon
11
Analog Devices
ADI
$175B
$14.3M 4.21%
+136,078
New +$13.7M
MPWR icon
12
Monolithic Power Systems
MPWR
$61.7B
$14.1M 4.16%
104,279
-82,907
-44% -$10.9M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$12.5M 3.67%
+2,778,720
New +$10.8M
QRVO icon
14
Qorvo
QRVO
$8.36B
$9.13M 2.69%
+127,258
New +$8.43M
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
$7.03M 2.07%
+160,621
New +$6.39M
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$4.16M 1.22%
207,520
+16,689
+9% +$360K
LYFT icon
17
Lyft
LYFT
$6.7B
$329K 0.1%
+4,203
New +$329K
ENPH icon
18
Enphase Energy
ENPH
$4.92B
$144K 0.04%
15,590
-16,100
-51% -$122K
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
$90K 0.03%
18,012
– –
AMZN icon
20
Amazon
AMZN
$2.87T
– –
-274,380
Closed -$20.6M
CRM icon
21
Salesforce
CRM
$211B
– –
-171,889
Closed -$23.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
– –
-225,520
Closed -$11.7M
INTC icon
23
Intel
INTC
$473B
– –
-733,283
Closed -$34.4M
QCOM icon
24
Qualcomm
QCOM
$175B
– –
-672,016
Closed -$38.2M
SWKS icon
25
CALL
Skyworks Solutions
SWKS
$9.9B
– –
-184,100
Closed -$12.3M
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.