$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | Select Sector Spdrrl est sel sec | $10,151,000 | +0.1% | 314,857 | 0.0% | 4.88% | -13.5% | |
| XLB | Select Sector Spdrsbi materials | $9,389,000 | +5.5% | 165,359 | 0.0% | 4.51% | -8.9% | |
| XLU | Select Sector Spdrsbi int-utils | $9,243,000 | +2.1% | 174,235 | 0.0% | 4.44% | -11.8% | |
| XLF | SBI INT-FINLsbi int-finl | $9,146,000 | +4.8% | 353,828 | 0.0% | 4.40% | -9.5% | |
| XLY | Select Sector Spdrsbi cons discr | $9,002,000 | +0.5% | 99,933 | 0.0% | 4.33% | -13.2% | |
| XLP | Select Sector Spdrsbi cons stpls | $8,547,000 | -1.7% | 158,330 | 0.0% | 4.11% | -15.1% | |
| JHMF | JOHN HANCOCK EXCHANGE TRADED Fmultifactor fi | $1,404,000 | +4.7% | 40,861 | 0.0% | 0.68% | -9.5% | |
| JHMS | JOHN HANCOCK EXCHANGE TRADED Fmltfctr consmr | $1,401,000 | -1.3% | 54,403 | 0.0% | 0.67% | -14.8% | |
| SQM | Sociedad Quimica y Minera de Chile S Aspon adr ser b | $1,319,000 | +61.8% | 23,700 | 0.0% | 0.63% | +39.6% | |
| JHMA | JOHN HANCOCK EXCHANGE TRADED Fmltfactr matls | $1,308,000 | +7.5% | 39,582 | 0.0% | 0.63% | -7.1% | |
| JHMI | JOHN HANCOCK EXCHANGE TRADED Fmltfactr indls | $1,264,000 | +4.6% | 38,573 | 0.0% | 0.61% | -9.7% | |
| JHMC | JOHN HANCOCK EXCHANGE TRADED Fmultifactor co | $1,205,000 | +1.3% | 42,649 | 0.0% | 0.58% | -12.5% | |
| BAX | Baxter International, Inc. | $1,161,000 | +21.1% | 18,500 | 0.0% | 0.56% | +4.5% | |
| JHMU | JOHN HANCOCK EXCHANGE TRADED Fmltfactr utils | $1,117,000 | +2.9% | 40,194 | 0.0% | 0.54% | -11.1% | |
| MTD | Mettler-Toledo International Inc | $1,002,000 | +30.8% | 1,600 | 0.0% | 0.48% | +12.9% | |
| ALGN | Align Technology I | $931,000 | +62.2% | 5,000 | 0.0% | 0.45% | +40.1% | |
| HTHT | China Lodging Grousponsored adr | $630,000 | +91.5% | 5,300 | 0.0% | 0.30% | +65.6% | |
| NRZ | NEW Residential Invt Corp | $555,000 | -1.6% | 33,200 | 0.0% | 0.27% | -15.0% | |
| TECK | Teck Resources Limitedcl b | $548,000 | -3.7% | 26,000 | 0.0% | 0.26% | -17.0% | |
| VMW | Vmware Inc | $513,000 | +18.5% | 4,700 | 0.0% | 0.25% | +2.5% | |
| EVA | Enviva Partners LP / Enviva Partners Fin | $428,000 | +5.2% | 14,500 | 0.0% | 0.21% | -9.3% | |
| TXN | Texas Instruments Incorporated | $350,000 | +11.5% | 3,900 | 0.0% | 0.17% | -4.0% | |
| FB | Facebook, Inc.cl a | $290,000 | +13.3% | 1,695 | 0.0% | 0.14% | -2.1% | |
| PHM | Pulte Group Inc | $285,000 | +11.3% | 10,429 | 0.0% | 0.14% | -3.5% | |
| V | Visa Inc | $268,000 | +12.1% | 2,545 | 0.0% | 0.13% | -3.0% | |
| CHKP | Check Point Sftwreord | $267,000 | +4.7% | 2,340 | 0.0% | 0.13% | -9.9% | |
| TOL | Toll Brothers, Inc. | $266,000 | +4.7% | 6,419 | 0.0% | 0.13% | -9.2% | |
| CELG | Celgene Corporation | $255,000 | +12.3% | 1,749 | 0.0% | 0.12% | -2.4% | |
| BX | Blackstone Group L | $242,000 | 0.0% | 7,255 | 0.0% | 0.12% | -14.1% | |
| CTRE | CARETRUST REIT INC | $238,000 | +13.3% | 12,500 | 0.0% | 0.11% | -2.6% | |
| ICLR | Icon | $235,000 | +16.9% | 2,060 | 0.0% | 0.11% | +0.9% | |
| AXON | AXON ENTERPRISE INC COM | $202,000 | -9.8% | 8,924 | 0.0% | 0.10% | -22.4% | |
| FRBA | First Bank (Nj) | $133,000 | +10.8% | 10,000 | 0.0% | 0.06% | -4.5% |
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.