We are live on ! Find out more
CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M Turnover 40.91%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.2M
2
AMD icon
Advanced Micro Devices
AMD
+$24.9M
3
EA icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$41.8M 12.29%
354,374
+69,280
+24% +$7.56M
2017 Q2
7 quarters
ERIC icon
2
Ericsson
ERIC
$33.8B
$37M 10.87%
4,025,195
-480,844
-11% -$4.35M
2018 Q4
1 quarter
CIEN icon
3
Ciena
CIEN
$47.7B
$32.9M 9.67%
880,502
-207,373
-19% -$8.05M
2018 Q3
2 quarters
TMUS icon
4
T-Mobile US
TMUS
$173B
$31.8M 9.34%
459,552
+118,637
+35% +$8.3M
2018 Q3
2 quarters
BABA icon
5
Alibaba
BABA
$271B
$28.6M 8.42%
156,935
+13,269
+9% +$2.23M
2016 Q3
10 quarters
AMD icon
6
Advanced Micro Devices
AMD
$883B
$28M 8.23%
+1,096,515
New +$24.9M
2019 Q1
0 quarters
NFLX icon
7
Netflix
NFLX
$300B
$25.9M 7.62%
+726,530
New +$25.2M
2019 Q1
0 quarters
OKTA icon
8
Okta
OKTA
$36.8B
$19M 5.6%
230,055
-195,655
-46% -$15.5M
2017 Q4
5 quarters
EA icon
9
DELISTED
Electronic Arts
EA
$18.7M 5.51%
+184,275
New +$17.5M
2019 Q1
0 quarters
TXN icon
10
Texas Instruments
TXN
$255B
$14.5M 4.26%
+136,522
New +$14.1M
2019 Q1
0 quarters
ADI icon
11
Analog Devices
ADI
$195B
$14.3M 4.21%
+136,078
New +$13.7M
2019 Q1
0 quarters
MPWR icon
12
Monolithic Power Systems
MPWR
$59.6B
$14.1M 4.16%
104,279
-82,907
-44% -$10.9M
2018 Q4
1 quarter
NVDA icon
13
NVIDIA
NVDA
$5.19T
$12.5M 3.67%
+2,778,720
New +$10.8M
2019 Q1
0 quarters
QRVO icon
14
DELISTED
Qorvo
QRVO
$9.13M 2.69%
+127,258
New +$8.43M
2019 Q1
0 quarters
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
$7.03M 2.07%
+160,621
New +$6.39M
2019 Q1
0 quarters
ZUO icon
16
DELISTED
Zuora, Inc.
ZUO
$4.16M 1.22%
207,520
+16,689
+9% +$360K
2018 Q4
1 quarter
LYFT icon
17
Lyft
LYFT
$6.28B
$329K 0.1%
+4,203
New +$329K
2019 Q1
0 quarters
ENPH icon
18
Enphase Energy
ENPH
$3.85B
$144K 0.04%
15,590
-16,100
-51% -$122K
2018 Q4
1 quarter
VSLR
19
DELISTED
VIVINT SOLAR, INC.
VSLR
$90K 0.03%
18,012
– –
2018 Q3
2 quarters
AMZN icon
20
Amazon
AMZN
$2.7T
– –
-274,380
Closed -$20.6M –
CRM icon
21
Salesforce
CRM
$198B
– –
-171,889
Closed -$23.5M –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.16T
– –
-225,520
Closed -$11.7M –
INTC icon
23
Intel
INTC
$491B
– –
-733,283
Closed -$34.4M –
QCOM icon
24
Qualcomm
QCOM
$186B
– –
-672,016
Closed -$38.2M –
SWKS icon
25
CALL
Skyworks Solutions
SWKS
$18.3B
– –
-184,100
Closed -$12.3M –
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 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.