$174 Billion is the total value of Cavalier Investments, LLC's 107 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXU | New | First Trust Exchetf | $19,735,369,000 | – | 759,637 | +100.0% | 11.33% | – |
| XLK | Sell | Technology Select Se ctor SPDR Fundetf | $19,713,273,000 | +100329.3% | 444,393 | -3.0% | 11.31% | -3.1% |
| XLY | Sell | Consumer Discretiona ry Select Sectoretf | $19,693,764,000 | +94164.6% | 248,973 | -6.9% | 11.30% | -9.0% |
| FXG | Sell | First Trust Consumer Staples AlphaDEX Funetf | $19,332,904,000 | +98597.7% | 419,187 | -4.9% | 11.10% | -4.7% |
| SHV | Buy | iShares Barclays Sho rt Treasury Bond Funetf | $13,446,703,000 | +435209.3% | 121,844 | +334.7% | 7.72% | +320.1% |
| AVGO | New | BROADCOM LTD | $2,781,000,000 | – | 18,000 | +100.0% | 1.60% | – |
| RAI | New | Reynolds American In c | $2,595,996,000 | – | 51,600 | +100.0% | 1.49% | – |
| CLX | Buy | THE CLOROX COMPANY | $2,596,836,000 | +930665.6% | 20,600 | +836.4% | 1.49% | +797.6% |
| PANW | Buy | Palo Alto Networks I nc | $2,593,926,000 | +183996.9% | 15,900 | +98.8% | 1.49% | +77.7% |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | $2,557,368,000 | +104624.3% | 13,200 | 0.0% | 1.47% | +1.1% | |
| CALM | Buy | CAL MAINE FOODS INC | $2,273,658,000 | +564083.1% | 43,800 | +403.4% | 1.30% | +443.8% |
| PSCU | Buy | POWERSHARES ETF IIetf | $2,245,662,000 | +134532.0% | 49,948 | +23.3% | 1.29% | +29.9% |
| VOX | New | VANGUARD WORLD FDSetf | $2,226,300,000 | – | 24,011 | +100.0% | 1.28% | – |
| SPHD | New | POWERSHARES XTF IIetf | $2,201,661,000 | – | 59,312 | +100.0% | 1.26% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $2,177,618,000 | +391557.9% | 23,300 | +269.8% | 1.25% | +277.6% |
| DRI | Darden Restaurants, Inc. | $2,148,120,000 | +104076.5% | 32,400 | 0.0% | 1.23% | +0.6% | |
| PSA | New | PUBLIC STORAGE | $2,072,862,000 | – | 7,515 | +100.0% | 1.19% | – |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $1,705,702,000 | +67372.4% | 20,060 | -33.1% | 0.98% | -34.9% |
| T | New | A T & T Inc | $1,656,891,000 | – | 42,300 | +100.0% | 0.95% | – |
| ORLY | Buy | O'Reilly Automotive, Inc. | $1,587,228,000 | +215849.4% | 5,800 | +100.0% | 0.91% | +108.5% |
| AZO | Buy | Autozone, Inc. | $1,557,529,000 | +377941.0% | 1,955 | +252.3% | 0.89% | +264.9% |
| MO | New | Altria Group Inc | $1,547,702,000 | – | 24,700 | +100.0% | 0.89% | – |
| HRL | New | HORMEL FOODS CORP | $1,522,048,000 | – | 35,200 | +100.0% | 0.87% | – |
| KR | New | Kroger Co/The | $1,510,875,000 | – | 39,500 | +100.0% | 0.87% | – |
| DPS | New | Dr Pepper Snapple Group, Inc. | $1,475,430,000 | – | 16,500 | +100.0% | 0.85% | – |
| RHS | New | RYDEX ETF TRetf | $1,467,575,000 | – | 12,054 | +100.0% | 0.84% | – |
| TLT | Buy | iShares 20+ Year Tre asury Bond ETFetf | $1,355,993,000 | +211443.4% | 10,382 | +95.4% | 0.78% | +104.2% |
| AYI | Acuity Brands, Inc. | $1,265,212,000 | +93204.7% | 5,800 | 0.0% | 0.73% | -9.9% | |
| GILD | Sell | Gilead Sciences Inc | $1,203,366,000 | +73953.3% | 13,100 | -18.4% | 0.69% | -28.5% |
| AGG | New | iShares Core Total U.S. Bond Market ETFetf | $1,115,342,000 | – | 10,064 | +100.0% | 0.64% | – |
| NDAQ | New | NASDAQ INC | $1,081,994,000 | – | 16,300 | +100.0% | 0.62% | – |
| XLP | Buy | Consumer Staples Sel ect Sector SPDR Fundetf | $1,074,253,000 | +214750.6% | 20,246 | +104.4% | 0.62% | +107.4% |
| SBUX | Buy | Starbucks Corp | $1,050,720,000 | +205923.5% | 17,600 | +107.1% | 0.60% | +99.0% |
| STZ | Buy | Constellation Brands Inc | $1,012,454,000 | +308575.0% | 6,701 | +191.3% | 0.58% | +197.9% |
| BNDX | New | Vanguard Total International Bondetf | $998,736,000 | – | 18,312 | +100.0% | 0.57% | – |
| VNQ | Sell | Vanguard REIT ETFetf | $944,594,000 | +92416.6% | 11,272 | -12.0% | 0.54% | -10.7% |
| HW | New | HEADWATERS INCORPORA TED | $926,528,000 | – | 46,700 | +100.0% | 0.53% | – |
| SWHC | Buy | SMITH & WESSON HOLDI NG CORPORATION | $870,474,000 | +170581.2% | 32,700 | +40.9% | 0.50% | +65.0% |
| VRSN | New | VERISIGN INC. | $867,692,000 | – | 9,800 | +100.0% | 0.50% | – |
| GDX | New | MARKET VECTORS ETFetf | $855,914,000 | – | 42,860 | +100.0% | 0.49% | – |
| HD | Home Depot Inc/The | $853,952,000 | +100840.0% | 6,400 | 0.0% | 0.49% | -2.6% | |
| VMC | Buy | Vulcan Materials Company | $823,446,000 | +192744.5% | 7,800 | +73.3% | 0.47% | +86.2% |
| TIP | Buy | iShares Barclays TIP S Bond Fundetf | $810,734,000 | +123111.9% | 7,072 | +17.9% | 0.46% | +18.9% |
| TWC | New | TIME WARNER CABLE IN C. | $777,556,000 | – | 3,800 | +100.0% | 0.45% | – |
| ENZL | New | iShares MSCI New Zea land Investable Marketf | $762,962,000 | – | 18,550 | +100.0% | 0.44% | – |
| IGOV | New | iShares S&P/Citigrou p International Treaetf | $735,340,000 | – | 7,566 | +100.0% | 0.42% | – |
| LQD | Sell | iShares iBoxx $ Inve stment Grade Corporaetf | $727,060,000 | +100600.8% | 6,119 | -3.4% | 0.42% | -2.8% |
| SDOG | New | ALPS ETF TRUSTetf | $721,568,000 | – | 18,535 | +100.0% | 0.41% | – |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bonetf | $717,238,000 | +96693.3% | 8,780 | -4.5% | 0.41% | -6.6% |
| EFA | Sell | iShares MSCI EAFE In dex Fundetf | $690,321,000 | +54949.5% | 12,077 | -43.4% | 0.40% | -46.9% |
| XLU | New | Utilities Select Sec tor SPDR Fundetf | $675,328,000 | – | 13,610 | +100.0% | 0.39% | – |
| BIV | Sell | Vanguard Intermediate-Termetf | $663,416,000 | +100723.1% | 7,690 | -2.9% | 0.38% | -2.6% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $654,096,000 | +101467.7% | 5,928 | -2.8% | 0.38% | -2.1% |
| BLV | Sell | Vanguard Long-Term Bond ETFetf | $582,151,000 | +94558.7% | 6,257 | -11.7% | 0.33% | -8.7% |
| VNTV | New | VANTIV INC | $565,740,000 | – | 10,500 | +100.0% | 0.32% | – |
| GIS | New | GENERAL MILLS INC. | $551,145,000 | – | 8,700 | +100.0% | 0.32% | – |
| RYAAY | New | Ryanair Holdings PLC | $540,666,000 | – | 6,300 | +100.0% | 0.31% | – |
| FIX | Comfort Systems USA Inc | $486,081,000 | +111642.8% | 15,300 | 0.0% | 0.28% | +7.7% | |
| XIV | New | VelocityShares Daily Inverse VIX Short-etf | $477,693,000 | – | 18,458 | +100.0% | 0.27% | – |
| NAT | Nordic American Tankers Limited | $474,833,000 | +90517.0% | 33,700 | 0.0% | 0.27% | -12.8% | |
| SPY | Standard & Poor's Depositary Receiptsetf | $442,485,000 | +100693.8% | 2,153 | 0.0% | 0.25% | -2.7% | |
| TSS | TOTAL SYSTEM SERVICE S INC. | $437,736,000 | +95475.5% | 9,200 | 0.0% | 0.25% | -7.7% | |
| NVEE | NV5 Gobal Inc. | $434,753,000 | +122021.6% | 16,204 | 0.0% | 0.25% | +17.5% | |
| IVV | Sell | iShares Core S&P 500 ETFetf | $429,625,000 | +87578.6% | 2,079 | -13.1% | 0.25% | -15.1% |
| XLF | Sell | Financial Select Sectoretf | $421,560,000 | +34369.3% | 18,736 | -63.5% | 0.24% | -66.7% |
| TSRYY | New | Treasury Wine Estates Ltd | $421,969,000 | – | 57,100 | +100.0% | 0.24% | – |
| LMT | Lockheed Martin Corporation | $420,850,000 | +101800.7% | 1,900 | 0.0% | 0.24% | -1.6% | |
| VLRS | CONTROLADORA VUELA C IA DE AVIACION | $412,972,000 | +122808.3% | 19,600 | 0.0% | 0.24% | +18.5% | |
| EFX | Equifax Inc | $411,444,000 | +102504.5% | 3,600 | 0.0% | 0.24% | -0.8% | |
| GLD | New | SPDR Gold Trustetf | $410,328,000 | – | 3,488 | +100.0% | 0.24% | – |
| SDY | SPDR S&P Dividend ET Fetf | $380,946,000 | +108431.6% | 4,766 | 0.0% | 0.22% | +4.8% | |
| AMN | AMN Healthcare Services, Inc. | $379,793,000 | +108103.1% | 11,300 | 0.0% | 0.22% | +4.3% | |
| FGD | First Trust DJ Globa l Select Dividend Inetf | $355,929,000 | +103669.4% | 15,784 | 0.0% | 0.20% | 0.0% | |
| FISV | Sell | Fiserv, Inc. | $348,772,000 | +57548.3% | 3,400 | -48.6% | 0.20% | -44.4% |
| FN | New | FABRINET SHS | $339,675,000 | – | 10,500 | +100.0% | 0.20% | – |
| AAPL | Sell | Apple Inc | $329,586,000 | +11464.4% | 3,024 | -88.8% | 0.19% | -88.8% |
| MXL | MAXLINEAR INC | $310,800,000 | +125730.0% | 16,800 | 0.0% | 0.18% | +21.1% | |
| WD | Walker & Dunlop Inc. | $308,229,000 | +84115.6% | 12,700 | 0.0% | 0.18% | -18.8% | |
| SNC | New | STATE NATL COS INC | $307,440,000 | – | 24,400 | +100.0% | 0.18% | – |
| GLOB | Globant S.A. | $305,514,000 | +82248.8% | 9,900 | 0.0% | 0.18% | -20.8% | |
| WHR | Sell | Whirlpool Corp | $286,921,000 | +101285.5% | 1,591 | -17.3% | 0.16% | -1.8% |
| GIMO | Gigamon Inc. | $282,282,000 | +116545.5% | 9,100 | 0.0% | 0.16% | +12.5% | |
| ORA | New | ORMAT TECHNOLOGIES | $280,432,000 | – | 6,800 | +100.0% | 0.16% | – |
| VRSK | VERISK ANALYTICS IN C. COM | $279,720,000 | +103885.1% | 3,500 | 0.0% | 0.16% | +0.6% | |
| ORIT | New | ORITANI FINL CORP | $264,732,000 | – | 15,600 | +100.0% | 0.15% | – |
| BAC | Buy | Bank of America Corporation | $256,866,000 | +88170.1% | 18,999 | +9.7% | 0.15% | -15.0% |
| ABBV | Sell | AbbVie Inc. | $253,784,000 | +79207.5% | 4,443 | -17.7% | 0.15% | -23.2% |
| AMWD | AMER WOODMARK | $246,147,000 | +93137.5% | 3,300 | 0.0% | 0.14% | -10.2% | |
| FCB | FCB Financial Holdin gs Inc | $232,820,000 | +92657.0% | 7,000 | 0.0% | 0.13% | -10.1% | |
| CTRP | CTRIPCOM INTL LTD | $221,300,000 | +95287.9% | 5,000 | 0.0% | 0.13% | -8.0% | |
| LGIH | LGI HOMES INC | $217,890,000 | +99393.2% | 9,000 | 0.0% | 0.12% | -3.8% | |
| VEA | New | VANGUARD TAX MANAGetf | $214,311,000 | – | 5,973 | +100.0% | 0.12% | – |
| HTHT | New | CHINA LODGING GROU | $210,155,000 | – | 5,500 | +100.0% | 0.12% | – |
| AMGN | New | Amgen Inc. | $202,106,000 | – | 1,348 | +100.0% | 0.12% | – |
| SLB | Sell | Schlumberger Ltd | $200,231,000 | +85836.1% | 2,715 | -18.6% | 0.12% | -17.3% |
| IRMD | IRADIMED CORP | $191,600,000 | +68328.6% | 10,000 | 0.0% | 0.11% | -33.7% | |
| MDXG | New | MiMedx Group Inc. | $156,446,000 | – | 17,900 | +100.0% | 0.09% | – |
| LPTH | LightPath Technologies, Inc. | $151,500,000 | +71362.3% | 75,000 | 0.0% | 0.09% | -31.0% | |
| New | Fidelity Money Market Inst. Fund 59moneymkt | $78,573,000 | – | 78,573 | +100.0% | 0.04% | – | |
| EFOI | New | Energy Focus Inc | $78,015,000 | – | 10,500 | +100.0% | 0.04% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -1,671 | -100.0% | -0.12% | – |
| BSTC | Exit | BioSpecifics Technol ogies Corp | $0 | – | -4,700 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC. | $0 | – | -3,800 | -100.0% | -0.12% | – |
| GLPG | Exit | Galapagos NV | $0 | – | -3,400 | -100.0% | -0.13% | – |
| COT | Exit | Cott Corporation | $0 | – | -21,800 | -100.0% | -0.14% | – |
| UVE | Exit | Universal Insurance Holdings, Inc. | $0 | – | -10,714 | -100.0% | -0.15% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -3,700 | -100.0% | -0.15% | – |
| LUXTY | Exit | Luxottica Group SpA | $0 | – | -4,100 | -100.0% | -0.16% | – |
| WNS | Exit | WNS Holdings Ltd | $0 | – | -8,600 | -100.0% | -0.16% | – |
| FSNUY | Exit | FRESENIUS SE & CO. K GAA | $0 | – | -15,200 | -100.0% | -0.16% | – |
| MTSI | Exit | M/A-COM Technology S olutions Holdings In | $0 | – | -6,700 | -100.0% | -0.16% | – |
| ACETQ | Exit | Aceto Corporation | $0 | – | -11,600 | -100.0% | -0.19% | – |
| ZLTQ | Exit | Zeltiq Aesthetics In c | $0 | – | -11,100 | -100.0% | -0.19% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd. | $0 | – | -5,500 | -100.0% | -0.19% | – |
| LXFT | Exit | Luxoft Holding, Inc. | $0 | – | -4,400 | -100.0% | -0.20% | – |
| LGND | Exit | Ligand Pharmaceutica ls Inc | $0 | – | -3,300 | -100.0% | -0.21% | – |
| POWR | Exit | PowerSecure Internat ional Inc | $0 | – | -26,300 | -100.0% | -0.24% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -5,800 | -100.0% | -0.24% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INC COM | $0 | – | -24,400 | -100.0% | -0.30% | – |
| INTL | Exit | INTL. FCStone Inc | $0 | – | -16,300 | -100.0% | -0.32% | – |
| CBPO | Exit | China Biologic Produ cts Inc | $0 | – | -4,200 | -100.0% | -0.36% | – |
| INGN | Exit | Inogen Inc | $0 | – | -15,300 | -100.0% | -0.36% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -3,300 | -100.0% | -0.37% | – |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -22,800 | -100.0% | -0.41% | – |
| ALK | Exit | Alaska Air Group In c. | $0 | – | -8,600 | -100.0% | -0.41% | – |
| KBE | Exit | SPDR SERIES TRUSTetf | $0 | – | -21,363 | -100.0% | -0.43% | – |
| IYW | Exit | iShares Dow Jones US Technology Sectoretf | $0 | – | -6,836 | -100.0% | -0.44% | – |
| LB | Exit | L Brands Inc | $0 | – | -7,800 | -100.0% | -0.44% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -13,000 | -100.0% | -0.48% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -8,800 | -100.0% | -0.51% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -20,500 | -100.0% | -0.52% | – |
| UAA | Exit | Under Armour, Inc. | $0 | – | -11,300 | -100.0% | -0.54% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -14,300 | -100.0% | -0.55% | – |
| BIIB | Exit | home Depot Inc/The | $0 | – | -3,100 | -100.0% | -0.56% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -13,920 | -100.0% | -0.58% | – |
| HRTG | Exit | Heritage Insurance Holdings, Inc. | $0 | – | -50,000 | -100.0% | -0.65% | – |
| EMB | Exit | iShares JP Morgan USD Emgering Marketetf | $0 | – | -11,061 | -100.0% | -0.70% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -15,800 | -100.0% | -0.74% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -19,000 | -100.0% | -0.86% | – |
| MNST | Exit | Monster Beverage Cor p | $0 | – | -10,200 | -100.0% | -0.90% | – |
| TGT | Exit | Target Corp | $0 | – | -21,700 | -100.0% | -0.94% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -26,400 | -100.0% | -1.21% | – |
| NKE | Exit | NIKE Inc | $0 | – | -34,000 | -100.0% | -1.26% | – |
| AVGO | Exit | Avago Technologies Ltd. | $0 | – | -18,000 | -100.0% | -1.55% | – |
| FDN | Exit | FIRST TR EXCHANGEetf | $0 | – | -44,754 | -100.0% | -1.98% | – |
| IGM | Exit | ISHARES TRUSTetf | $0 | – | -30,197 | -100.0% | -1.99% | – |
| KBWP | Exit | POWERSHARES EXCHANGE TRADED FUND IIetf | $0 | – | -69,683 | -100.0% | -1.99% | – |
| SOCL | Exit | GLOBAL X FDSetf | $0 | – | -169,454 | -100.0% | -2.00% | – |
| FXH | Exit | First Trust Health C are AlphaDEX Fundetf | $0 | – | -325,803 | -100.0% | -11.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SPDR FUND | 31 | Q3 2023 | 11.7% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 9.1% |
| Standard & Poor's Depositary Receipts | 28 | Q3 2023 | 8.2% |
| ISHARES TRUST | 28 | Q1 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 8.8% |
| ISHARES U.S. MEDICAL DEVICES ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TRUST | 25 | Q1 2023 | 8.8% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 9.1% |
| ISHARES TRUST | 22 | Q1 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 21 | Q2 2023 | 17.1% |
View Cavalier Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Cavalier Investments, 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.