$180 Million is the total value of Cavalier Investments, LLC's 147 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector Spdretf | $10,146,000 | +2.6% | 185,531 | 0.0% | 5.65% | +1.9% | |
| XLRE | Buy | Select Sector Spdretf | $10,138,000 | +4.1% | 314,857 | +2.1% | 5.64% | +3.4% |
| XLV | Sell | Select Sector Spdretf | $10,093,000 | +5.0% | 127,355 | -1.5% | 5.62% | +4.4% |
| XLU | Select Sector Spdretf | $9,053,000 | +1.3% | 174,235 | 0.0% | 5.04% | +0.6% | |
| XLI | Select Sector Spdretf | $8,961,000 | +4.7% | 131,542 | 0.0% | 4.99% | +4.0% | |
| XLY | Select Sector Spdretf | $8,958,000 | +1.9% | 99,933 | 0.0% | 4.98% | +1.3% | |
| XLB | Sell | Select Sector Spdretf | $8,898,000 | +2.3% | 165,359 | -0.4% | 4.95% | +1.7% |
| XLF | Sell | Select Sector Spdretf | $8,729,000 | -9.2% | 353,828 | -12.7% | 4.86% | -9.8% |
| XLP | Select Sector Spdretf | $8,697,000 | +0.6% | 158,330 | 0.0% | 4.84% | 0.0% | |
| OCLR | Oclaro Inc | $2,891,000 | 0.0% | 294,400 | 0.0% | 1.61% | -0.6% | |
| ULTA | Ulta Salon | $2,310,000 | 0.0% | 8,100 | 0.0% | 1.29% | -0.6% | |
| NVDA | Nvidia Corp | $2,277,000 | 0.0% | 20,900 | 0.0% | 1.27% | -0.6% | |
| WB | Weibo Corporationadr | $1,852,000 | 0.0% | 35,500 | 0.0% | 1.03% | -0.6% | |
| MTZ | Mastec Inc. | $1,850,000 | 0.0% | 46,200 | 0.0% | 1.03% | -0.6% | |
| IWN | ISHARES TRUSTetf | $1,792,000 | 0.0% | 15,159 | 0.0% | 1.00% | -0.7% | |
| CGNX | Cognex Corp | $1,788,000 | 0.0% | 21,300 | 0.0% | 1.00% | -0.6% | |
| DLR | Digital Realty Trust, Inc. | $1,777,000 | 0.0% | 16,700 | 0.0% | 0.99% | -0.6% | |
| CNNX | Cone Midstream Partners LP | $1,726,000 | 0.0% | 73,100 | 0.0% | 0.96% | -0.6% | |
| AVGO | Broadcom Limited | $1,511,000 | 0.0% | 6,900 | 0.0% | 0.84% | -0.6% | |
| AMZN | Amazon.com, Inc. | $1,507,000 | 0.0% | 1,700 | 0.0% | 0.84% | -0.6% | |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADED Fetf | $1,419,000 | +49.1% | 54,403 | +50.1% | 0.79% | +48.2% |
| STM | STMicroelectronics N.V. | $1,405,000 | 0.0% | 90,900 | 0.0% | 0.78% | -0.6% | |
| XIV | Velocity Shares Daily Inversevix | $1,388,000 | 0.0% | 19,004 | 0.0% | 0.77% | -0.6% | |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADED Fetf | $1,341,000 | – | 40,861 | +100.0% | 0.75% | – |
| IHI | ISHARES TRUSTetf | $1,304,000 | 0.0% | 8,611 | 0.0% | 0.73% | -0.5% | |
| QCOM | QUALCOMM Incorporated | $1,302,000 | 0.0% | 22,700 | 0.0% | 0.72% | -0.5% | |
| UBNT | Ubiquiti Networks Inc | $1,297,000 | 0.0% | 25,800 | 0.0% | 0.72% | -0.6% | |
| SOXX | ISHARES TRUSTetf | $1,288,000 | 0.0% | 9,407 | 0.0% | 0.72% | -0.6% | |
| HYG | ISHARES TRUSTetf | $1,281,000 | 0.0% | 14,593 | 0.0% | 0.71% | -0.6% | |
| FDN | First Tr Exchangeetf | $1,270,000 | 0.0% | 14,425 | 0.0% | 0.71% | -0.6% | |
| IWM | ISHARES TRUSTetf | $1,271,000 | 0.0% | 9,247 | 0.0% | 0.71% | -0.7% | |
| ITA | ISHARES TRUST U.S. AER&DEF ETFetf | $1,269,000 | 0.0% | 8,531 | 0.0% | 0.71% | -0.7% | |
| IYM | ISHARES TRUSTetf | $1,256,000 | 0.0% | 14,087 | 0.0% | 0.70% | -0.6% | |
| KIE | Spdr Series Trustetf | $1,252,000 | 0.0% | 14,564 | 0.0% | 0.70% | -0.6% | |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADED Fetf | $1,217,000 | +29.6% | 39,582 | +29.8% | 0.68% | +28.7% |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADED Fetf | $1,208,000 | +10.4% | 38,573 | +6.0% | 0.67% | +9.6% |
| IYG | ISHARES TRUSTetf | $1,206,000 | 0.0% | 11,051 | 0.0% | 0.67% | -0.6% | |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADED Fetf | $1,189,000 | +28.8% | 42,649 | +27.8% | 0.66% | +28.0% |
| JHMU | Buy | JOHN HANCOCK EXCHANGE TRADED Fetf | $1,085,000 | +77.9% | 40,194 | +77.8% | 0.60% | +76.6% |
| MO | Altria Group, Inc. | $1,050,000 | 0.0% | 14,700 | 0.0% | 0.58% | -0.7% | |
| HIIQ | HEALTH INS INNOVATIONS INC | $1,011,000 | 0.0% | 63,200 | 0.0% | 0.56% | -0.5% | |
| WM | Waste Management, Inc. | $1,006,000 | 0.0% | 13,800 | 0.0% | 0.56% | -0.5% | |
| GKOS | Glaukos Corporation | $995,000 | 0.0% | 19,400 | 0.0% | 0.55% | -0.5% | |
| FAM | First Trust/Aberde | $979,000 | +0.2% | 84,037 | 0.0% | 0.54% | -0.4% | |
| ORBK | Orbotech | $977,000 | 0.0% | 30,300 | 0.0% | 0.54% | -0.5% | |
| FNSR | Finisar Corporation | $962,000 | 0.0% | 35,200 | 0.0% | 0.54% | -0.7% | |
| BAX | Baxter International, Inc. | $959,000 | 0.0% | 18,500 | 0.0% | 0.53% | -0.6% | |
| SODA | Sodastream Interna | $954,000 | 0.0% | 19,700 | 0.0% | 0.53% | -0.6% | |
| WR | Westar Energy Inc. | $917,000 | 0.0% | 16,900 | 0.0% | 0.51% | -0.8% | |
| SIMO | Silicon Motion Technology Corporationadr | $879,000 | 0.0% | 18,800 | 0.0% | 0.49% | -0.6% | |
| AWK | American Water Wor | $879,000 | 0.0% | 11,300 | 0.0% | 0.49% | -0.6% | |
| AMAT | Sell | Applied Materials Inc. | $875,000 | -32.1% | 22,500 | -32.0% | 0.49% | -32.5% |
| MU | Micron Technology Inc. | $870,000 | 0.0% | 30,100 | 0.0% | 0.48% | -0.6% | |
| SQM | Sociedad Quimica y Minera de Chile S Aadr | $815,000 | 0.0% | 23,700 | 0.0% | 0.45% | -0.4% | |
| BKLN | PowerShares Exchange Traded Fund IIetf | $790,000 | -0.5% | 34,151 | 0.0% | 0.44% | -1.1% | |
| MTD | Mettler-Toledo International Inc | $766,000 | 0.0% | 1,600 | 0.0% | 0.43% | -0.7% | |
| SINA | Sina Corporationord | $750,000 | 0.0% | 10,400 | 0.0% | 0.42% | -0.7% | |
| ESHY | DBX ETF Trustetf | $732,000 | -0.9% | 31,402 | 0.0% | 0.41% | -1.7% | |
| REXR | Rexford Industrial Realty Inc. | $716,000 | 0.0% | 31,800 | 0.0% | 0.40% | -0.7% | |
| CCMP | Cabot Microelectro | $689,000 | 0.0% | 9,000 | 0.0% | 0.38% | -0.8% | |
| UGI | UGI Corp | $687,000 | 0.0% | 13,900 | 0.0% | 0.38% | -0.8% | |
| VNTV | Vantiv Inc | $673,000 | 0.0% | 10,500 | 0.0% | 0.38% | -0.5% | |
| IDXX | Idexx Laboratories | $665,000 | 0.0% | 4,300 | 0.0% | 0.37% | -0.5% | |
| CPE | Callon Petroleum Company | $647,000 | 0.0% | 49,200 | 0.0% | 0.36% | -0.6% | |
| LMT | Lockheed Martin Corporation | $642,000 | 0.0% | 2,400 | 0.0% | 0.36% | -0.8% | |
| WD | Walker And Dunlop | $630,000 | 0.0% | 15,100 | 0.0% | 0.35% | -0.6% | |
| RACE | Ferrari N V | $625,000 | 0.0% | 8,400 | 0.0% | 0.35% | -0.6% | |
| MOMO | Momo Incadr | $623,000 | 0.0% | 18,300 | 0.0% | 0.35% | -0.6% | |
| KLIC | Kulicke and Soffa Industries Inc. | $597,000 | 0.0% | 29,400 | 0.0% | 0.33% | -0.6% | |
| ALGN | Align Technology I | $574,000 | 0.0% | 5,000 | 0.0% | 0.32% | -0.6% | |
| TECK | Teck Resources Limited | $569,000 | 0.0% | 26,000 | 0.0% | 0.32% | -0.6% | |
| SMICY | Semiconductor Manufacturing Internationa | $568,000 | 0.0% | 90,400 | 0.0% | 0.32% | -0.6% | |
| CONE | CYRUSONE INC | $566,000 | 0.0% | 11,000 | 0.0% | 0.32% | -0.6% | |
| BSBR | Banco Santander Banespa SAadr | $566,000 | 0.0% | 64,200 | 0.0% | 0.32% | -0.6% | |
| NRZ | NEW Residential Invt Corp | $564,000 | 0.0% | 33,200 | 0.0% | 0.31% | -0.6% | |
| UCTT | Ultra Clean Hldgs | $557,000 | 0.0% | 33,000 | 0.0% | 0.31% | -0.6% | |
| RSG | Republic Services, Inc. | $546,000 | 0.0% | 8,700 | 0.0% | 0.30% | -0.7% | |
| CMS | CMS Energy Corporation | $537,000 | 0.0% | 12,000 | 0.0% | 0.30% | -0.7% | |
| ISRG | Intuitive Surgical | $525,000 | 0.0% | 685 | 0.0% | 0.29% | -0.7% | |
| ACP | AVENUE INCOME CREDIT STRATEGIES FD | $510,000 | -0.4% | 36,667 | 0.0% | 0.28% | -1.0% | |
| SPY | Spdr S&P 500 Etf Trustetf | $508,000 | +2.6% | 2,100 | 0.0% | 0.28% | +2.2% | |
| USMV | ISHARES TRUSTetf | $504,000 | 0.0% | 10,555 | 0.0% | 0.28% | -0.7% | |
| IVV | ISHARES TRUSTetf | $498,000 | 0.0% | 2,100 | 0.0% | 0.28% | -0.7% | |
| AVK | Advent Claymore Convertible Securities a | $497,000 | +3.1% | 30,784 | 0.0% | 0.28% | +2.6% | |
| ANET | Arista Networks Inc | $489,000 | 0.0% | 3,700 | 0.0% | 0.27% | -0.7% | |
| TTP | Sell | Tortoise Pipeline | $489,000 | -23.2% | 25,174 | -16.6% | 0.27% | -23.8% |
| MELI | Mercadolibre Inc | $465,000 | 0.0% | 2,200 | 0.0% | 0.26% | -0.4% | |
| VMW | Vmware Inc | $433,000 | 0.0% | 4,700 | 0.0% | 0.24% | -0.4% | |
| EVA | Enviva Partners LP / Enviva Partners Fin | $407,000 | 0.0% | 14,500 | 0.0% | 0.23% | -0.4% | |
| CPRT | Copart Inc | $403,000 | 0.0% | 6,500 | 0.0% | 0.22% | -0.9% | |
| AGX | Argan Inc | $397,000 | 0.0% | 6,000 | 0.0% | 0.22% | -0.5% | |
| IJH | ISHARES TRUSTetf | $394,000 | 0.0% | 2,300 | 0.0% | 0.22% | -0.9% | |
| PXD | Pioneer Natural Resources Company | $391,000 | 0.0% | 2,100 | 0.0% | 0.22% | -0.5% | |
| DVN | Devon Energy Corporation | $388,000 | 0.0% | 9,300 | 0.0% | 0.22% | -0.5% | |
| INGR | Ingredion Incorporated | $385,000 | 0.0% | 3,200 | 0.0% | 0.21% | -0.9% | |
| ASUR | ASURE SOFTWARE INC | $377,000 | 0.0% | 36,700 | 0.0% | 0.21% | -0.5% | |
| NVMI | NOVA MEASURING INSTRUMENTS LTD COM | $357,000 | 0.0% | 19,200 | 0.0% | 0.20% | -0.5% | |
| WLDN | Willdan Group Inc | $355,000 | 0.0% | 11,000 | 0.0% | 0.20% | -0.5% | |
| ZAYO | Zayo Group Holdings Inc | $345,000 | 0.0% | 10,500 | 0.0% | 0.19% | -0.5% | |
| NTES | Netease Inc | $341,000 | 0.0% | 1,200 | 0.0% | 0.19% | -0.5% | |
| FXU | First Trust Exchetf | $340,000 | 0.0% | 12,427 | 0.0% | 0.19% | -0.5% | |
| IDCC | InterDigital Inc. | $337,000 | 0.0% | 3,900 | 0.0% | 0.19% | -0.5% | |
| YRD | Yirendai Limitedadr | $336,000 | 0.0% | 13,400 | 0.0% | 0.19% | -0.5% | |
| NANO | Nanometrics | $332,000 | 0.0% | 10,900 | 0.0% | 0.18% | -0.5% | |
| PCMI | PCM Inc | $331,000 | 0.0% | 11,800 | 0.0% | 0.18% | -0.5% | |
| FTA | First Trust Portfolios L.P.etf | $328,000 | 0.0% | 6,658 | 0.0% | 0.18% | -0.5% | |
| HTHT | China Lodging Grouadr | $329,000 | 0.0% | 5,300 | 0.0% | 0.18% | -0.5% | |
| NTRI | NutriSystem Inc. | $316,000 | 0.0% | 5,700 | 0.0% | 0.18% | -0.6% | |
| CYBE | Cyber Optics | $317,000 | 0.0% | 12,200 | 0.0% | 0.18% | -1.1% | |
| TXN | Texas Instruments Incorporated | $314,000 | 0.0% | 3,900 | 0.0% | 0.18% | -0.6% | |
| AHH | Armada Hoffler Pptys Inc | $293,000 | 0.0% | 21,100 | 0.0% | 0.16% | -0.6% | |
| FNX | First Trust Portfolios L.P.etf | $292,000 | 0.0% | 4,995 | 0.0% | 0.16% | -0.6% | |
| FXO | First Trust Exchetf | $293,000 | 0.0% | 10,563 | 0.0% | 0.16% | -0.6% | |
| PKG | Packaging Corporation of America | $293,000 | 0.0% | 3,200 | 0.0% | 0.16% | -0.6% | |
| PFSI | Pennymac Financial Services Inc | $290,000 | 0.0% | 17,000 | 0.0% | 0.16% | -0.6% | |
| TOTL | Ssga Active Etf Trustetf | $287,000 | 0.0% | 5,880 | 0.0% | 0.16% | -0.6% | |
| VCISY | New | Vinci SA | $278,000 | – | 14,000 | +100.0% | 0.16% | – |
| NI | NiSource Inc. | $262,000 | 0.0% | 11,000 | 0.0% | 0.15% | -0.7% | |
| AEIS | Advanced Energy Industries Inc. | $261,000 | 0.0% | 3,800 | 0.0% | 0.14% | -0.7% | |
| PHM | New | Pulte Group Inc | $256,000 | – | 10,429 | +100.0% | 0.14% | – |
| CHKP | Sell | Check Point Sftwre | $255,000 | -14.1% | 2,340 | -19.0% | 0.14% | -14.5% |
| MHGVY | Marine Harvest Asaadr | $256,000 | 0.0% | 16,700 | 0.0% | 0.14% | -0.7% | |
| BVN | Minas Buenaventuraadr | $255,000 | 0.0% | 21,200 | 0.0% | 0.14% | -0.7% | |
| FB | New | Facebook, Inc.cl a | $256,000 | – | 1,695 | +100.0% | 0.14% | – |
| TOL | Sell | Toll Brothers, Inc. | $254,000 | -11.2% | 6,419 | -18.9% | 0.14% | -11.9% |
| BX | New | Blackstone Group L | $242,000 | – | 7,255 | +100.0% | 0.14% | – |
| HSKA | Heska Corp | $241,000 | 0.0% | 2,300 | 0.0% | 0.13% | -0.7% | |
| V | New | Visa Inc | $239,000 | – | 2,545 | +100.0% | 0.13% | – |
| IVAC | Intevac Inc | $233,000 | 0.0% | 18,600 | 0.0% | 0.13% | 0.0% | |
| FXL | First Trust Exchetf | $228,000 | 0.0% | 5,436 | 0.0% | 0.13% | -0.8% | |
| FXZ | First Trust Exchetf | $229,000 | 0.0% | 6,037 | 0.0% | 0.13% | -0.8% | |
| IWD | ISHARES TRUSTetf | $228,000 | 0.0% | 1,981 | 0.0% | 0.13% | -0.8% | |
| CELG | Sell | Celgene Corporation | $227,000 | -14.7% | 1,749 | -18.1% | 0.13% | -15.4% |
| AXON | New | AXON ENTERPRISE INC COM | $224,000 | – | 8,924 | +100.0% | 0.12% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $222,000 | – | 1,575 | +100.0% | 0.12% | – |
| FXR | First Trust Exchetf | $219,000 | 0.0% | 6,394 | 0.0% | 0.12% | -0.8% | |
| VFH | Vanguard World Fdsetf | $217,000 | 0.0% | 3,588 | 0.0% | 0.12% | -0.8% | |
| FXH | First Trust Exchetf | $212,000 | 0.0% | 3,402 | 0.0% | 0.12% | -0.8% | |
| CTRE | CARETRUST REIT INC | $210,000 | 0.0% | 12,500 | 0.0% | 0.12% | -0.8% | |
| AGN | New | Allergan Plc | $204,000 | – | 840 | +100.0% | 0.11% | – |
| ICLR | Sell | Icon | $201,000 | -9.5% | 2,060 | -25.9% | 0.11% | -9.7% |
| FYX | First Trust Portfolios L.P.etf | $200,000 | 0.0% | 3,684 | 0.0% | 0.11% | -0.9% | |
| CRHM | CRH MEDICAL CORP | $198,000 | 0.0% | 24,100 | 0.0% | 0.11% | -0.9% | |
| SORL | Sorl Auto Parts | $163,000 | 0.0% | 42,300 | 0.0% | 0.09% | 0.0% | |
| FRBA | First Bank (Nj) | $120,000 | 0.0% | 10,000 | 0.0% | 0.07% | 0.0% | |
| EXPGY | Exit | Experian | $0 | – | -9,825 | -100.0% | -0.11% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -735 | -100.0% | -0.11% | – |
| MBBYF | Exit | Mobileye NVord | $0 | – | -3,480 | -100.0% | -0.12% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -3,863 | -100.0% | -0.13% | – |
| PYPL | Exit | Paypal Holdings Incorporation | $0 | – | -5,545 | -100.0% | -0.13% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -2,629 | -100.0% | -0.14% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -1,013 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,322 | -100.0% | -0.15% | – |
| RYAAY | Exit | Ryanair LTDadr | $0 | – | -3,373 | -100.0% | -0.16% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -4,895 | -100.0% | -0.19% | – |
| VRP | Exit | Powershares Xtf Iietf | $0 | – | -31,035 | -100.0% | -0.44% | – |
| BTZ | Exit | BlackRock Preferred and Equity Advantage | $0 | – | -73,392 | -100.0% | -0.54% | – |
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 2017-08-14
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.