$245 Million is the total value of Cavalry Management Group, LLC's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,492,000 | +86.0% | 198,327 | +50.0% | 11.61% | +14.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,869,000 | +51.6% | 652,909 | +15.0% | 7.69% | -6.4% |
| ADI | Buy | ANALOG DEVICES INC | $18,656,000 | +218.1% | 227,657 | +181.9% | 7.60% | +96.3% |
| AMZN | Buy | AMAZON COM INC | $15,820,000 | +25.9% | 17,845 | +6.5% | 6.45% | -22.3% |
| TMUS | Buy | T MOBILE US INC | $13,960,000 | +16.9% | 216,130 | +4.1% | 5.69% | -27.8% |
| OCLR | Buy | OCLARO INC | $13,181,000 | +16.9% | 1,342,310 | +6.5% | 5.37% | -27.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $13,135,000 | – | 1,225,277 | +100.0% | 5.35% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $12,907,000 | +38.8% | 156,397 | +14.3% | 5.26% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,739,000 | +136.8% | 172,667 | +105.9% | 5.19% | +46.2% |
| TSLA | New | TESLA INC | $12,089,000 | – | 43,440 | +100.0% | 4.93% | – |
| AVGO | Buy | BROADCOM LTD | $11,765,000 | +55.4% | 53,729 | +25.4% | 4.80% | -4.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $11,178,000 | -4.2% | 121,363 | -14.8% | 4.56% | -40.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,490,000 | – | 28,993 | +100.0% | 3.87% | – |
| IPHI | New | INPHI CORP | $8,275,000 | – | 169,490 | +100.0% | 3.37% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,186,000 | +296.6% | 75,920 | +222.9% | 3.34% | +144.8% |
| MOMO | New | MOMO INCadr | $7,632,000 | – | 224,012 | +100.0% | 3.11% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,365,000 | – | 362,439 | +100.0% | 3.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,465,000 | -34.4% | 375,624 | -48.9% | 2.23% | -59.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,808,000 | +90.9% | 55,841 | +24.8% | 1.96% | +17.8% |
| NTES | Buy | NETEASE INCsponsored adr | $4,589,000 | +235.0% | 16,157 | +153.9% | 1.87% | +106.7% |
| SNAP | New | SNAP INCcl a | $3,648,000 | – | 161,936 | +100.0% | 1.49% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,602,000 | +31.5% | 47,121 | +24.8% | 1.06% | -18.8% |
| NYLDA | Sell | NRG YIELD INCcl a new | $260,000 | -25.3% | 14,970 | -33.9% | 0.11% | -53.9% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $91,000 | – | 13,980 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $69,000 | – | 50,320 | +100.0% | 0.03% | – |
| RUN | SUNRUN INC | $61,000 | +1.7% | 11,305 | 0.0% | 0.02% | -37.5% | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -17,340 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -106,213 | -100.0% | -4.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -241,471 | -100.0% | -4.41% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -163,970 | -100.0% | -6.12% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -148,775 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONOLITHIC PWR SYS INC | 24 | Q2 2022 | 18.0% |
| MICROSOFT CORP | 22 | Q2 2023 | 21.3% |
| ADVANCED MICRO DEVICES INC | 22 | Q2 2023 | 9.9% |
| ALIBABA GROUP HLDG LTD | 21 | Q1 2021 | 10.4% |
| CIENA CORP | 19 | Q2 2023 | 9.7% |
| T-MOBILE US INC | 17 | Q4 2020 | 9.3% |
| ERICSSON | 17 | Q4 2022 | 10.9% |
| MICRON TECHNOLOGY INC | 15 | Q2 2023 | 14.5% |
| TEXAS INSTRS INC | 12 | Q2 2021 | 10.6% |
| ANALOG DEVICES INC | 12 | Q4 2022 | 10.6% |
View Cavalry Management Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIDENT MICROSYSTEMS INC | February 11, 2011 | ? | ? |
View Cavalry Management Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Cavalry Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.