$171 Million is the total value of Cavalier Investments, LLC's 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | Select Sector Spdretf | $12,444,000 | -98.8% | 225,641 | +1014.5% | 7.28% | +1081.3% |
| XLU | Buy | Select Sector Spdretf | $12,397,000 | -98.2% | 236,265 | +1636.0% | 7.25% | +1768.6% |
| XLB | New | Select Sector Spdretf | $11,651,000 | – | 251,427 | +100.0% | 6.81% | – |
| XLE | New | Select Sector Spdretf | $11,413,000 | – | 167,249 | +100.0% | 6.67% | – |
| XLV | New | Select Sector Spdretf | $11,336,000 | – | 158,086 | +100.0% | 6.63% | – |
| XLI | New | Select Sector Spdretf | $11,226,000 | – | 200,421 | +100.0% | 6.56% | – |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $11,216,000 | -99.9% | 258,605 | -41.8% | 6.56% | -42.0% |
| JNK | New | Spdr Series Trustetf | $5,061,000 | – | 141,805 | +100.0% | 2.96% | – |
| RAI | Reynolds American Inc. | $2,783,000 | -99.9% | 51,600 | 0.0% | 1.63% | +9.3% | |
| PSCU | Powershares Xtf Iietf | $2,468,000 | -99.9% | 49,948 | 0.0% | 1.44% | +11.9% | |
| VOX | Buy | Vanguard World Fdsetf | $2,386,000 | -99.9% | 24,243 | +1.0% | 1.40% | +9.2% |
| SPHD | Powershares Xtf Iietf | $2,269,000 | -99.9% | 59,312 | 0.0% | 1.33% | +5.1% | |
| CLX | Sell | The Clorox Company | $2,187,000 | -99.9% | 15,800 | -23.3% | 1.28% | -14.2% |
| EXR | Extra Space Storage Inc. | $2,156,000 | -99.9% | 23,300 | 0.0% | 1.26% | +0.9% | |
| SHY | Buy | ISHARES TRUSTetf | $2,133,000 | -99.9% | 24,999 | +24.6% | 1.25% | +27.4% |
| PSA | Public Storage | $1,921,000 | -99.9% | 7,515 | 0.0% | 1.12% | -5.6% | |
| T | AT&T Inc. | $1,828,000 | -99.9% | 42,300 | 0.0% | 1.07% | +12.4% | |
| DRI | Sell | Darden Restaurants Inc.adr | $1,824,000 | -99.9% | 28,800 | -11.1% | 1.07% | -13.5% |
| MO | Altria Group Inc. | $1,703,000 | -99.9% | 24,700 | 0.0% | 1.00% | +12.2% | |
| SHV | Sell | ISHARES TRUSTetf | $1,658,000 | -100.0% | 15,015 | -87.7% | 0.97% | -87.4% |
| HRL | Buy | Hormel Foods Corp | $1,654,000 | -99.9% | 45,200 | +28.4% | 0.97% | +10.8% |
| ULTA | Sell | Ulta Salon | $1,632,000 | -99.9% | 6,700 | -49.2% | 0.95% | -35.0% |
| ORLY | OReilly Automotive Inc. | $1,572,000 | -99.9% | 5,800 | 0.0% | 0.92% | +0.9% | |
| RHS | RYDEX ETF TRetf | $1,555,000 | -99.9% | 12,054 | 0.0% | 0.91% | +8.0% | |
| AZO | Autozone Inc. | $1,552,000 | -99.9% | 1,955 | 0.0% | 0.91% | +1.6% | |
| DPS | Sell | Dr. Pepper Snapple Group Inc. | $1,546,000 | -99.9% | 16,000 | -3.0% | 0.90% | +6.7% |
| AYI | Acuity Brands Inc. | $1,438,000 | -99.9% | 5,800 | 0.0% | 0.84% | +15.8% | |
| VMC | Buy | Vulcan Materials Company | $1,372,000 | -99.8% | 11,400 | +46.2% | 0.80% | +69.6% |
| STZ | Constellation Brands Inc. | $1,108,000 | -99.9% | 6,701 | 0.0% | 0.65% | +11.5% | |
| AVGO | Sell | Avago Techonologies Ltd. | $1,072,000 | -100.0% | 6,900 | -61.7% | 0.63% | -60.7% |
| ORA | Buy | Ormat Technologies | $1,068,000 | -99.6% | 24,400 | +258.8% | 0.62% | +288.2% |
| NDAQ | Nasdaq Inc | $1,054,000 | -99.9% | 16,300 | 0.0% | 0.62% | -0.8% | |
| SBUX | Starbucks Corporation | $1,005,000 | -99.9% | 17,600 | 0.0% | 0.59% | -2.5% | |
| DLR | New | Digital Realty Trust Inc. | $1,003,000 | – | 9,200 | +100.0% | 0.59% | – |
| VNQ | Vanguard Index Fdsetf | $999,000 | -99.9% | 11,272 | 0.0% | 0.58% | +7.7% | |
| EMB | New | ISHARES TRUSTetf | $996,000 | – | 8,652 | +100.0% | 0.58% | – |
| LGIH | Buy | LGI Homes Inc | $958,000 | -99.6% | 30,000 | +233.3% | 0.56% | +348.0% |
| AWK | New | American Water Wor | $955,000 | – | 11,300 | +100.0% | 0.56% | – |
| RSXJ | New | Vaneck Vectors Etf Trustetf | $950,000 | – | 35,395 | +100.0% | 0.56% | – |
| SWHC | Smith & Wesson Holding Corporation | $889,000 | -99.9% | 32,700 | 0.0% | 0.52% | +4.0% | |
| VRSN | Verisign Inc. | $847,000 | -99.9% | 9,800 | 0.0% | 0.50% | -0.6% | |
| LQD | Buy | ISHARES TRUSTetf | $825,000 | -99.9% | 6,719 | +9.8% | 0.48% | +15.6% |
| GDX | New | Vaneck Vectors Etf Trustetf | $817,000 | – | 29,485 | +100.0% | 0.48% | – |
| HD | The Home Depot Inc. | $817,000 | -99.9% | 6,400 | 0.0% | 0.48% | -2.4% | |
| RYU | New | RYDEX ETF TRetf | $804,000 | – | 9,183 | +100.0% | 0.47% | – |
| ENZL | ISHARES TRUSTetf | $798,000 | -99.9% | 18,550 | 0.0% | 0.47% | +6.6% | |
| SPLB | New | Spdr Series Trustetf | $786,000 | – | 18,620 | +100.0% | 0.46% | – |
| HYG | ISHARES TRUSTetf | $744,000 | -99.9% | 8,780 | 0.0% | 0.44% | +5.6% | |
| SDOG | Alps Etf Trustetf | $739,000 | -99.9% | 18,535 | 0.0% | 0.43% | +4.3% | |
| TLT | Sell | ISHARES TRUSTetf | $735,000 | -99.9% | 5,295 | -49.0% | 0.43% | -44.7% |
| PATK | New | Patrick Inds Inc | $705,000 | – | 11,700 | +100.0% | 0.41% | – |
| TIP | Sell | ISHARES TRUSTetf | $695,000 | -99.9% | 5,954 | -15.8% | 0.41% | -12.7% |
| IPKW | New | Powershares Xtf Iietf | $694,000 | – | 26,684 | +100.0% | 0.41% | – |
| MXL | Buy | Maxlinear Inc | $680,000 | -99.8% | 37,800 | +125.0% | 0.40% | +123.6% |
| BIV | Vanguard Bd Idx Fdetf | $677,000 | -99.9% | 7,690 | 0.0% | 0.40% | +3.9% | |
| IEF | ISHARES TRUSTetf | $670,000 | -99.9% | 5,928 | 0.0% | 0.39% | +4.5% | |
| BWX | New | Spdr Series Trustetf | $649,000 | – | 11,353 | +100.0% | 0.38% | – |
| AMZN | New | Amazon.com Inc. | $644,000 | – | 900 | +100.0% | 0.38% | – |
| UGI | New | UGI Corp | $629,000 | – | 13,900 | +100.0% | 0.37% | – |
| GIS | General Mills Inc. | $620,000 | -99.9% | 8,700 | 0.0% | 0.36% | +14.9% | |
| BLV | Vanguard Bd Idx Fdetf | $613,000 | -99.9% | 6,257 | 0.0% | 0.36% | +7.2% | |
| IYZ | New | ISHARES TRUSTetf | $611,000 | – | 18,340 | +100.0% | 0.36% | – |
| BGSF | New | BG STAFFING INC | $609,000 | – | 32,200 | +100.0% | 0.36% | – |
| VNTV | Vantiv Inc | $594,000 | -99.9% | 10,500 | 0.0% | 0.35% | +6.8% | |
| DW | New | Drew Industries | $585,000 | – | 6,900 | +100.0% | 0.34% | – |
| CMS | New | CMS Energy Corporation | $550,000 | – | 12,000 | +100.0% | 0.32% | – |
| GLD | Buy | Spdr Gold Trustetf | $529,000 | -99.9% | 4,186 | +20.0% | 0.31% | +31.5% |
| OCLR | New | Oclaro Inc | $512,000 | – | 105,000 | +100.0% | 0.30% | – |
| TSS | Total System Services Inc. | $489,000 | -99.9% | 9,200 | 0.0% | 0.29% | +13.9% | |
| LMT | Lockheed Martin Corporation | $472,000 | -99.9% | 1,900 | 0.0% | 0.28% | +14.0% | |
| NVEE | NV5 GLOBAL INC | $461,000 | -99.9% | 16,204 | 0.0% | 0.27% | +8.4% | |
| IBP | New | Installed Building Products Inc | $461,000 | – | 12,700 | +100.0% | 0.27% | – |
| EFX | Equifax Inc. | $462,000 | -99.9% | 3,600 | 0.0% | 0.27% | +14.4% | |
| AMN | AMN Healthcare Svs | $452,000 | -99.9% | 11,300 | 0.0% | 0.26% | +21.1% | |
| NVDA | New | Nvidia Corp | $451,000 | – | 9,600 | +100.0% | 0.26% | – |
| RYAAY | Ryanair LTDadr | $438,000 | -99.9% | 6,300 | 0.0% | 0.26% | -17.4% | |
| IVV | Sell | ISHARES TRUSTetf | $427,000 | -99.9% | 2,029 | -2.4% | 0.25% | +1.2% |
| DY | New | Dycom Industries Inc. | $422,000 | – | 4,700 | +100.0% | 0.25% | – |
| INGR | New | Ingredion Incorporated | $414,000 | – | 3,200 | +100.0% | 0.24% | – |
| NTGR | New | Netgear Inc | $404,000 | – | 8,500 | +100.0% | 0.24% | – |
| SPY | Sell | Spdr S&P 500 Etf Trustetf | $401,000 | -99.9% | 1,913 | -11.1% | 0.24% | -7.5% |
| IYR | New | ISHARES TRUSTetf | $399,000 | – | 4,841 | +100.0% | 0.23% | – |
| PFF | New | ISHARES TRUSTetf | $393,000 | – | 9,842 | +100.0% | 0.23% | – |
| FN | FABRINET | $390,000 | -99.9% | 10,500 | 0.0% | 0.23% | +16.9% | |
| IBND | New | Spdr Series Trustetf | $373,000 | – | 11,475 | +100.0% | 0.22% | – |
| FISV | FiServ Inc. | $370,000 | -99.9% | 3,400 | 0.0% | 0.22% | +8.0% | |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION | $366,000 | -99.9% | 19,600 | 0.0% | 0.21% | -9.7% | |
| SDY | Sell | Spdr Series Trustetf | $348,000 | -99.9% | 4,151 | -12.9% | 0.20% | -6.8% |
| GIMO | Gigamon Inc | $340,000 | -99.9% | 9,100 | 0.0% | 0.20% | +22.8% | |
| XLY | Sell | Select Sector Spdretf | $308,000 | -100.0% | 3,949 | -98.4% | 0.18% | -98.4% |
| FGD | Sell | First Trust Exchetf | $303,000 | -99.9% | 13,612 | -13.8% | 0.18% | -13.2% |
| DCMYY | New | NTT Docomo Incadr | $297,000 | – | 11,000 | +100.0% | 0.17% | – |
| TTSH | New | Tile Shop Hldgs Inc | $294,000 | – | 14,800 | +100.0% | 0.17% | – |
| AHH | New | Armada Hoffler Pptys Inc | $290,000 | – | 21,100 | +100.0% | 0.17% | – |
| CONE | New | Cyrusone | $284,000 | – | 5,100 | +100.0% | 0.17% | – |
| HMY | New | Harmony Gold Mining Co Ltdadr | $283,000 | – | 78,400 | +100.0% | 0.17% | – |
| MHGVY | New | Marine Harvest Asa | $282,000 | – | 16,700 | +100.0% | 0.16% | – |
| SYY | New | Sysco Corporation | $279,000 | – | 5,500 | +100.0% | 0.16% | – |
| EDU | New | NEW Oriental Educaadr | $276,000 | – | 6,600 | +100.0% | 0.16% | – |
| PAC | New | Grupo Aeroportuario Del Pacifico S.A.B.adr | $267,000 | – | 2,600 | +100.0% | 0.16% | – |
| XIN | New | Xinyuan Real Estate Co. Ltd.adr | $265,000 | – | 54,000 | +100.0% | 0.16% | – |
| FSB | New | Franklin Financial Network Inc | $260,000 | – | 8,300 | +100.0% | 0.15% | – |
| ORIT | Oritani Finl Corp | $249,000 | -99.9% | 15,600 | 0.0% | 0.15% | -3.9% | |
| MEET | New | Meetme Inc | $245,000 | – | 46,000 | +100.0% | 0.14% | – |
| CCEP | New | Coca Cola European | $239,000 | – | 6,700 | +100.0% | 0.14% | – |
| FCB | FCB Financial Holdings | $238,000 | -99.9% | 7,000 | 0.0% | 0.14% | +3.7% | |
| NSP | New | INSPERITY INC | $232,000 | – | 3,000 | +100.0% | 0.14% | – |
| XOM | New | Exxon Mobil Corporation | $218,000 | – | 2,322 | +100.0% | 0.13% | – |
| DRD | New | DRDGOLD Limitedadr | $218,000 | – | 37,000 | +100.0% | 0.13% | – |
| IRMD | IRADIMED CORP | $218,000 | -99.9% | 10,000 | 0.0% | 0.13% | +15.5% | |
| ABBV | Sell | AbbVie Inc. | $213,000 | -99.9% | 3,448 | -22.4% | 0.12% | -14.4% |
| VEA | Vanguard Tax Managetf | $211,000 | -99.9% | 5,973 | 0.0% | 0.12% | 0.0% | |
| BAC | Sell | Bank of America Corporation | $202,000 | -99.9% | 15,199 | -20.0% | 0.12% | -19.7% |
| AMGN | Sell | Amgen Inc. | $201,000 | -99.9% | 1,320 | -2.1% | 0.12% | +1.7% |
| MDXG | Mimedx Group Inc | $143,000 | -99.9% | 17,900 | 0.0% | 0.08% | -6.7% | |
| LPTH | Lightpath Technolo | $131,000 | -99.9% | 75,000 | 0.0% | 0.08% | -11.5% | |
| EFOI | Exit | Energy Focus Inc | $0 | – | -10,500 | -100.0% | -0.04% | – |
| Exit | Fidelity Money Market Inst. Fund 59moneymkt | $0 | – | -78,573 | -100.0% | -0.04% | – | |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,715 | -100.0% | -0.12% | – |
| HTHT | Exit | CHINA LODGING GROU | $0 | – | -5,500 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIPCOM INTL LTD | $0 | – | -5,000 | -100.0% | -0.13% | – |
| AMWD | Exit | AMER WOODMARK | $0 | – | -3,300 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS IN C. COM | $0 | – | -3,500 | -100.0% | -0.16% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,591 | -100.0% | -0.16% | – |
| GLOB | Exit | Globant S.A. | $0 | – | -9,900 | -100.0% | -0.18% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -24,400 | -100.0% | -0.18% | – |
| WD | Exit | Walker & Dunlop Inc. | $0 | – | -12,700 | -100.0% | -0.18% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,024 | -100.0% | -0.19% | – |
| TSRYY | Exit | Treasury Wine Estates Ltd | $0 | – | -57,100 | -100.0% | -0.24% | – |
| XLF | Exit | Financial Select Sectoretf | $0 | – | -18,736 | -100.0% | -0.24% | – |
| NAT | Exit | Nordic American Tankers Limited | $0 | – | -33,700 | -100.0% | -0.27% | – |
| XIV | Exit | VelocityShares Daily Inverse VIX Short-etf | $0 | – | -18,458 | -100.0% | -0.27% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -15,300 | -100.0% | -0.28% | – |
| EFA | Exit | iShares MSCI EAFE In dex Fundetf | $0 | – | -12,077 | -100.0% | -0.40% | – |
| IGOV | Exit | iShares S&P/Citigrou p International Treaetf | $0 | – | -7,566 | -100.0% | -0.42% | – |
| TWC | Exit | TIME WARNER CABLE IN C. | $0 | – | -3,800 | -100.0% | -0.45% | – |
| GDX | Exit | MARKET VECTORS ETFetf | $0 | – | -42,860 | -100.0% | -0.49% | – |
| HW | Exit | HEADWATERS INCORPORA TED | $0 | – | -46,700 | -100.0% | -0.53% | – |
| BNDX | Exit | Vanguard Total International Bondetf | $0 | – | -18,312 | -100.0% | -0.57% | – |
| AGG | Exit | iShares Core Total U.S. Bond Market ETFetf | $0 | – | -10,064 | -100.0% | -0.64% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -13,100 | -100.0% | -0.69% | – |
| KR | Exit | Kroger Co/The | $0 | – | -39,500 | -100.0% | -0.87% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -43,800 | -100.0% | -1.30% | – |
| PANW | Exit | Palo Alto Networks I nc | $0 | – | -15,900 | -100.0% | -1.49% | – |
| FXG | Exit | First Trust Consumer Staples AlphaDEX Funetf | $0 | – | -419,187 | -100.0% | -11.10% | – |
| FXU | Exit | First Trust Exchetf | $0 | – | -759,637 | -100.0% | -11.33% | – |
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 2016-08-15
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.