$208 Million is the total value of Cavalier Investments, LLC's 146 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 182.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Select Sector Spdrtechnology | $11,047,000 | +8.9% | 186,927 | +0.8% | 5.31% | -6.0% |
| XLI | Buy | Select Sector Spdrsbi int-inds | $9,612,000 | +7.3% | 135,398 | +2.9% | 4.62% | -7.4% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $4,806,000 | +865.1% | 19,003 | +804.9% | 2.31% | +733.6% |
| USMV | Buy | ISHARES TRUSTmin vol usa etf | $4,799,000 | +852.2% | 95,340 | +803.3% | 2.31% | +723.6% |
| SPY | Buy | Spdr S&P 500 Etf Trusttr unit | $4,547,000 | +795.1% | 18,100 | +761.9% | 2.18% | +672.1% |
| IJH | Buy | ISHARES TRUSTcore s&p mcp etf | $4,127,000 | +947.5% | 23,066 | +902.9% | 1.98% | +805.5% |
| IWN | Buy | ISHARES TRUSTrus 2000 val etf | $3,105,000 | +73.3% | 25,018 | +65.0% | 1.49% | +49.6% |
| SOXX | Buy | ISHARES TRUSTphlx semicnd etf | $2,822,000 | +119.1% | 17,797 | +89.2% | 1.36% | +89.1% |
| ITB | New | ISHARES TRUSTus home cons etf | $2,807,000 | – | 76,790 | +100.0% | 1.35% | – |
| ITA | Buy | ISHARES TRUST U.S. AER&DEF ETFus aer def etf | $2,792,000 | +120.0% | 15,684 | +83.8% | 1.34% | +90.1% |
| FDN | Buy | First Tr Exchangedj internt idx | $2,725,000 | +114.6% | 26,624 | +84.6% | 1.31% | +85.1% |
| IYW | New | ISHARES TR U.S. TECH ETFu.s. tech etf | $2,693,000 | – | 17,962 | +100.0% | 1.29% | – |
| IWF | New | ISHARES TRUSTrus 1000 grw etf | $2,685,000 | – | 21,466 | +100.0% | 1.29% | – |
| SCJ | New | Ishares Incmsci japn smcetf | $2,682,000 | – | 36,150 | +100.0% | 1.29% | – |
| ACWI | New | ISHARES TRUSTmsci acwi etf | $2,676,000 | – | 38,879 | +100.0% | 1.29% | – |
| IHI | Buy | ISHARES TRUSTu.s. med dvc etf | $2,615,000 | +100.5% | 15,654 | +81.8% | 1.26% | +73.1% |
| INDY | New | ISHARES TRUSTindia 50 etf | $2,549,000 | – | 74,755 | +100.0% | 1.22% | – |
| AMAT | Buy | Applied Materials Inc. | $2,091,000 | +139.0% | 40,133 | +78.4% | 1.00% | +106.4% |
| UCTT | Buy | Ultra Clean Hldgs | $2,030,000 | +264.5% | 66,300 | +100.9% | 0.98% | +214.5% |
| MOMO | Buy | Momo Incadr | $1,601,000 | +157.0% | 51,100 | +179.2% | 0.77% | +121.6% |
| ANET | Buy | Arista Networks Inc | $1,593,000 | +225.8% | 8,400 | +127.0% | 0.76% | +181.2% |
| MU | Buy | Micron Technology Inc. | $1,522,000 | +74.9% | 38,700 | +28.6% | 0.73% | +51.0% |
| CSX | New | CSX Corporation | $1,400,000 | – | 25,800 | +100.0% | 0.67% | – |
| PKG | Buy | Packaging Corporation of America | $1,399,000 | +377.5% | 12,200 | +281.2% | 0.67% | +312.3% |
| JOBS | New | 51job Inc | $1,397,000 | – | 23,050 | +100.0% | 0.67% | – |
| TAL | New | TAL Ed Groupsponsored ads | $1,315,000 | – | 39,000 | +100.0% | 0.63% | – |
| REXR | Buy | Rexford Industrial Realty Inc. | $1,294,000 | +80.7% | 45,200 | +42.1% | 0.62% | +56.3% |
| RACE | Buy | Ferrari N V | $1,259,000 | +101.4% | 11,400 | +35.7% | 0.60% | +73.9% |
| CC | New | The Chemours Company LLC | $1,174,000 | – | 23,200 | +100.0% | 0.56% | – |
| ISRG | Buy | Intuitive Surgical | $1,082,000 | +106.1% | 1,035 | +51.1% | 0.52% | +78.1% |
| ACLS | New | Axcelis Technologies Inc. | $1,020,000 | – | 37,300 | +100.0% | 0.49% | – |
| IPGP | New | IPG Photonics Corp | $1,018,000 | – | 5,500 | +100.0% | 0.49% | – |
| AAOI | New | Applied Optoelectronics Inc | $996,000 | – | 15,400 | +100.0% | 0.48% | – |
| MC | New | Moelis & Companycl a | $956,000 | – | 22,209 | +100.0% | 0.46% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTD COM | $950,000 | +166.1% | 33,800 | +76.0% | 0.46% | +129.6% |
| YRD | Buy | Yirendai Limitedsponsored adr | $948,000 | +182.1% | 22,600 | +68.7% | 0.46% | +143.9% |
| JD | New | JD.com Incspon adr cl a | $848,000 | – | 22,200 | +100.0% | 0.41% | – |
| DPZ | New | Dominos Pizza Inc | $824,000 | – | 4,150 | +100.0% | 0.40% | – |
| EXEL | New | Exelixis Inc | $771,000 | – | 31,800 | +100.0% | 0.37% | – |
| AEIS | Buy | Advanced Energy Industries Inc. | $711,000 | +172.4% | 8,800 | +131.6% | 0.34% | +135.9% |
| NTRI | Buy | NutriSystem Inc. | $648,000 | +105.1% | 11,600 | +103.5% | 0.31% | +76.7% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $635,000 | +186.0% | 3,675 | +133.3% | 0.30% | +146.0% |
| VEEV | New | Veeva Systems Inc | $632,000 | – | 11,200 | +100.0% | 0.30% | – |
| ROG | New | Rogers Corp | $600,000 | – | 4,500 | +100.0% | 0.29% | – |
| APPF | New | Appfolio Incorporation | $590,000 | – | 12,300 | +100.0% | 0.28% | – |
| NOVT | New | Novanta Inc | $589,000 | – | 13,500 | +100.0% | 0.28% | – |
| BIDU | New | Baidu Inc.spon adr rep a | $570,000 | – | 2,300 | +100.0% | 0.27% | – |
| AMX | New | America Movil S.A.B. de C.V. | $559,000 | – | 31,500 | +100.0% | 0.27% | – |
| COHU | New | COHU INC | $527,000 | – | 22,100 | +100.0% | 0.25% | – |
| CG | New | Carlyle Group LP | $503,000 | – | 21,300 | +100.0% | 0.24% | – |
| FOXF | New | Fox Factory Holding Corporation | $496,000 | – | 11,500 | +100.0% | 0.24% | – |
| FTC | New | First Trust Portfolios L.P. | $493,000 | – | 8,572 | +100.0% | 0.24% | – |
| WDC | New | Western Digital Corp. | $484,000 | – | 5,600 | +100.0% | 0.23% | – |
| CORT | New | Corcept Therapeutics Inc Com | $483,000 | – | 25,000 | +100.0% | 0.23% | – |
| TOTL | Buy | Ssga Active Etf Trustspdr tr tactic | $457,000 | +59.2% | 9,271 | +57.7% | 0.22% | +37.5% |
| FTA | Buy | First Trust Portfolios L.P. | $445,000 | +35.7% | 8,714 | +30.9% | 0.21% | +16.9% |
| FXL | Buy | First Trust Exchtech alphadex | $438,000 | +92.1% | 9,137 | +68.1% | 0.21% | +65.4% |
| KRO | New | Kronos Worldwide | $422,000 | – | 18,500 | +100.0% | 0.20% | – |
| TSU | New | TIM Participacoessponsored adr | $420,000 | – | 23,000 | +100.0% | 0.20% | – |
| IIVI | New | Ii-Vi Inc | $412,000 | – | 10,000 | +100.0% | 0.20% | – |
| OLED | New | Universal Display | $412,000 | – | 3,200 | +100.0% | 0.20% | – |
| AMZA | New | Etfis Ser Tr Iinfrac act mlp | $411,000 | – | 44,100 | +100.0% | 0.20% | – |
| HCCI | New | Heritage-Crystal C | $409,000 | – | 18,800 | +100.0% | 0.20% | – |
| LRCX | New | Lam Research Corporation | $407,000 | – | 2,200 | +100.0% | 0.20% | – |
| ON | New | ON Semiconductor Corp. | $401,000 | – | 21,700 | +100.0% | 0.19% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $395,000 | – | 22,000 | +100.0% | 0.19% | – |
| TTWO | New | Take-Two Interactive Software Inc. | $388,000 | – | 3,800 | +100.0% | 0.19% | – |
| KEM | New | Kemet Corporation | $385,000 | – | 18,200 | +100.0% | 0.18% | – |
| FNX | Buy | First Trust Portfolios L.P. | $369,000 | +26.4% | 5,960 | +19.3% | 0.18% | +8.6% |
| TX | New | Ternium Saspon adr | $365,000 | – | 11,800 | +100.0% | 0.18% | – |
| NFLX | New | Netflix, Inc. | $363,000 | – | 2,000 | +100.0% | 0.17% | – |
| ASML | New | ASML Holding N.V. | $360,000 | – | 2,100 | +100.0% | 0.17% | – |
| VFH | Buy | Vanguard World Fdsfinancials etf | $348,000 | +60.4% | 5,317 | +48.2% | 0.17% | +38.0% |
| NMIH | New | NMI Holdings Inccl a | $346,000 | – | 27,900 | +100.0% | 0.17% | – |
| FXO | Buy | First Trust Exchfinls alphadex | $339,000 | +15.7% | 11,420 | +8.1% | 0.16% | 0.0% |
| STRL | New | Sterling Construct | $335,000 | – | 22,000 | +100.0% | 0.16% | – |
| NVR | New | NVR Inc | $328,000 | – | 115 | +100.0% | 0.16% | – |
| ATHM | New | Autohome Incsp adr rp cl a | $324,000 | – | 5,400 | +100.0% | 0.16% | – |
| FXZ | Buy | First Trust Exchmaterials alph | $324,000 | +41.5% | 8,021 | +32.9% | 0.16% | +22.8% |
| FXR | Buy | First Trust Exchindls prod dur | $322,000 | +47.0% | 8,678 | +35.7% | 0.16% | +27.0% |
| MBUU | New | Malibu Boats Inc | $318,000 | – | 10,044 | +100.0% | 0.15% | – |
| RDNT | New | Radnet Mangement Inc. | $313,000 | – | 27,100 | +100.0% | 0.15% | – |
| ABR | New | ARBOR REALTY INC | $307,000 | – | 37,400 | +100.0% | 0.15% | – |
| COHR | New | Coherent Inc | $306,000 | – | 1,300 | +100.0% | 0.15% | – |
| FXH | Buy | First Trust Exchhlth care alph | $304,000 | +43.4% | 4,509 | +32.5% | 0.15% | +23.7% |
| PNTR | New | Pointer Telocation | $285,000 | – | 16,800 | +100.0% | 0.14% | – |
| EXTR | New | Extreme Networks Inc. | $285,000 | – | 24,000 | +100.0% | 0.14% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPmcap vl idxvip | $265,000 | – | 2,506 | +100.0% | 0.13% | – |
| TGB | New | Taseko Mines LTD | $260,000 | – | 142,000 | +100.0% | 0.12% | – |
| XLE | New | Select Sector Spdrenergy | $261,000 | – | 3,806 | +100.0% | 0.12% | – |
| FYX | Buy | First Trust Portfolios L.P. | $248,000 | +24.0% | 4,212 | +14.3% | 0.12% | +7.2% |
| KRE | New | Spdr Series Trusts&p regl bkg | $237,000 | – | 4,170 | +100.0% | 0.11% | – |
| MKSI | New | MKS INSTRUMENT INC | $236,000 | – | 2,500 | +100.0% | 0.11% | – |
| GOOGL | New | Alphabet Inc.cap stk cl a | $206,000 | – | 212 | +100.0% | 0.10% | – |
| MLCO | New | Melco Resorts & Entertainment Limitedadr | $205,000 | – | 8,500 | +100.0% | 0.10% | – |
| TRNO | New | Terreno Realty Cor | $206,000 | – | 5,700 | +100.0% | 0.10% | – |
| GPRK | New | GEOPARK LTD | $199,000 | – | 22,700 | +100.0% | 0.10% | – |
| BRKB | New | Berkshire Hathaway Inc.cl b new | $200,000 | – | 1,092 | +100.0% | 0.10% | – |
| EMKR | New | Emcore Corporation | $164,000 | – | 20,000 | +100.0% | 0.08% | – |
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 2017-11-02
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.