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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
+41.62%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$136M
Cap. Flow
-$319M
Cap. Flow %
-41.37%
Top 10 Hldgs %
59.29%
Holding
49
New
17
Increased
4
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$33.7M
2
AAPL icon
Apple
AAPL
+$28.8M
3
DIS icon
Walt Disney
DIS
+$26.2M
4
ADI icon
Analog Devices
ADI
+$25.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.6M
2
MU icon
Micron Technology
MU
+$77.8M
3
IPHI
INPHI CORPORATION
IPHI
+$65.3M
4
AMD icon
Advanced Micro Devices
AMD
+$44.5M
5
AMZN icon
Amazon
AMZN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 70.88%
2 Communication Services 10.14%
3 Consumer Discretionary 9.43%
4 Industrials 2.32%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$181B
$81.9M 10.62%
667,938
+232,612
+53% +$25.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$60.9M 7.9%
299,201
-36,871
-11% -$6.69M
MPWR icon
3
Monolithic Power Systems
MPWR
$65.5B
$51.2M 6.64%
216,167
-54,771
-20% -$11.1M
RNG icon
4
RingCentral
RNG
$4.05B
$49.1M 6.37%
172,203
-97,663
-36% -$24.7M
TMUS icon
5
T-Mobile US
TMUS
$193B
$40.6M 5.27%
390,110
+77,062
+25% +$7.39M
ERIC icon
6
Ericsson
ERIC
$30.7B
$39.6M 5.14%
4,260,936
+917,941
+27% +$7.97M
QRVO icon
7
Qorvo
QRVO
$7.63B
$37.6M 4.88%
+340,154
New +$33.7M
AAPL icon
8
Apple
AAPL
$4.89T
$33.9M 4.4%
+371,712
New +$28.8M
MU icon
9
CALL
Micron Technology
MU
$1.04T
$33.2M 4.31%
820,700
-199,700
-20% -$9.42M
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$29.1M 3.77%
+227,218
New +$25.2M
TSLA icon
11
Tesla
TSLA
$1.24T
$28.5M 3.69%
+395,475
New +$21.4M
DIS icon
12
Walt Disney
DIS
$165B
$26.4M 3.43%
+236,922
New +$26.2M
CRWD icon
13
CrowdStrike
CRWD
$187B
$25.8M 3.34%
+1,027,552
New +$20.6M
MRVL icon
14
Marvell Technology
MRVL
$174B
$25.7M 3.34%
734,399
-726,838
-50% -$21.3M
AVGO icon
15
Broadcom
AVGO
$1.82T
$25.1M 3.26%
+795,530
New +$22.3M
AMZN icon
16
Amazon
AMZN
$2.5T
$22.8M 2.95%
165,020
-285,760
-63% -$34.5M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$22.3M 2.89%
+396,000
New +$21.4M
CIEN icon
18
Ciena
CIEN
$55.3B
$21.8M 2.82%
401,926
-334,743
-45% -$16.6M
BABA icon
19
Alibaba
BABA
$269B
$21.4M 2.78%
99,406
-86,067
-46% -$17.9M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.9M 2.32%
+127,252
New +$13.5M
SPLK
21
DELISTED
Splunk Inc
SPLK
$17.6M 2.28%
+88,510
New +$14M
DDOG icon
22
Datadog
DDOG
$87.9B
$11.3M 1.47%
130,033
-20,211
-13% -$1.23M
DISH
23
DELISTED
DISH Network Corp.
DISH
$11.1M 1.44%
321,962
-472,084
-59% -$13.1M
NOK icon
24
Nokia
NOK
$50.8B
$7.84M 1.02%
1,781,276
+112,867
+7% +$426K
LYFT icon
25
Lyft
LYFT
$5.39B
$7.64M 0.99%
+231,532
New +$7.32M
1
2

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KLM
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TM
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OCM
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A
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PFG
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Cavalry Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cavalry Management Group held 49 positions worth $771M, down 15% from $907M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cavalry Management Group withdrew a net $319M in Q2 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Qorvo worth $37.6M.

  • Cavalry Management Group's largest Q2 2020 buy was Qorvo: 340,154 shares worth $37.6M.
  • Cavalry Management Group added most to Analog Devices in Q2 2020, an estimated $25.5M increase.
  • Cavalry Management Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $34.5M.
  • Cavalry Management Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $87.6M.
  • Cavalry Management Group's ten largest holdings make up 59% of its $771M portfolio in Q2 2020.
  • Cavalry Management Group opened 17 new positions and closed 16 in Q2 2020.
  • Cavalry Management Group's portfolio value fell 15% quarter-over-quarter to $771M.

Based on Cavalry Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.