$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 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $1,705,702,000 | +67372.4% | 20,060 | -33.1% | 0.98% | -34.9% |
| GILD | Sell | Gilead Sciences Inc | $1,203,366,000 | +73953.3% | 13,100 | -18.4% | 0.69% | -28.5% |
| VNQ | Sell | Vanguard REIT ETFetf | $944,594,000 | +92416.6% | 11,272 | -12.0% | 0.54% | -10.7% |
| LQD | Sell | iShares iBoxx $ Inve stment Grade Corporaetf | $727,060,000 | +100600.8% | 6,119 | -3.4% | 0.42% | -2.8% |
| 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% |
| 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% |
| 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% |
| FISV | Sell | Fiserv, Inc. | $348,772,000 | +57548.3% | 3,400 | -48.6% | 0.20% | -44.4% |
| AAPL | Sell | Apple Inc | $329,586,000 | +11464.4% | 3,024 | -88.8% | 0.19% | -88.8% |
| WHR | Sell | Whirlpool Corp | $286,921,000 | +101285.5% | 1,591 | -17.3% | 0.16% | -1.8% |
| ABBV | Sell | AbbVie Inc. | $253,784,000 | +79207.5% | 4,443 | -17.7% | 0.15% | -23.2% |
| SLB | Sell | Schlumberger Ltd | $200,231,000 | +85836.1% | 2,715 | -18.6% | 0.12% | -17.3% |
| 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.