$250 Million is the total value of Cavalier Investments, LLC's 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | Select Sector Spdrsbi cons stpls | $11,582,000 | +35.5% | 203,588 | +28.6% | 4.62% | +12.6% |
| XLV | Buy | Select Sector Spdrsbi healthcare | $11,566,000 | +6585.5% | 139,889 | +6526.7% | 4.62% | +5463.9% |
| XLRE | Buy | Select Sector Spdrrl est sel sec | $11,499,000 | +13.3% | 349,087 | +10.9% | 4.59% | -5.9% |
| XLI | Buy | Select Sector Spdrsbi int-inds | $11,404,000 | +18.6% | 150,803 | +11.4% | 4.55% | -1.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,198,000 | +22.4% | 401,235 | +13.4% | 4.47% | +1.7% |
| XLB | Buy | Select Sector Spdrsbi materials | $11,189,000 | +19.2% | 184,852 | +11.8% | 4.47% | -1.0% |
| JHME | New | JOHN HANCOCK EXCHANGE TRADED Fmltfactor enrg | $10,982,000 | – | 370,263 | +100.0% | 4.38% | – |
| XLY | Buy | Select Sector Spdrsbi cons discr | $10,838,000 | +20.4% | 109,821 | +9.9% | 4.33% | +0.0% |
| XLU | Buy | Select Sector Spdrsbi int-utils | $9,948,000 | +7.6% | 188,832 | +8.4% | 3.97% | -10.6% |
| EWY | New | Ishares Incmsci sth kor etf | $3,179,000 | – | 42,406 | +100.0% | 1.27% | – |
| EWH | New | Ishares Incmsci hong kg etf | $3,142,000 | – | 123,588 | +100.0% | 1.25% | – |
| IDU | New | U.S. UTILITS ETFu.s. utilits etf | $3,125,000 | – | 23,518 | +100.0% | 1.25% | – |
| INDY | Buy | ISHARES TRUSTindia 50 etf | $3,123,000 | +22.5% | 84,146 | +12.6% | 1.25% | +1.8% |
| ITA | Buy | ISHARES TRUST U.S. AER&DEF ETFus aer def etf | $3,106,000 | +11.2% | 16,513 | +5.3% | 1.24% | -7.6% |
| IYW | Buy | ISHARES TR U.S. TECH ETFu.s. tech etf | $3,094,000 | +14.9% | 19,006 | +5.8% | 1.24% | -4.6% |
| IHI | Buy | ISHARES TRUSTu.s. med dvc etf | $3,086,000 | +18.0% | 17,788 | +13.6% | 1.23% | -2.0% |
| SOXX | Buy | ISHARES TRUSTphlx semicnd etf | $3,083,000 | +9.2% | 18,154 | +2.0% | 1.23% | -9.2% |
| XBI | New | Spdr Series Trusts&p biotech | $3,076,000 | – | 36,245 | +100.0% | 1.23% | – |
| VEA | New | Vanguard Tax Managftse dev mkt etf | $2,967,000 | – | 66,137 | +100.0% | 1.18% | – |
| AMAT | Buy | Applied Materials Inc. | $2,596,000 | +24.2% | 50,778 | +26.5% | 1.04% | +3.1% |
| IPGP | Buy | IPG Photonics Corp | $2,313,000 | +127.2% | 10,800 | +96.4% | 0.92% | +88.8% |
| PKG | Buy | Packaging Corporation of America | $2,146,000 | +53.4% | 17,800 | +45.9% | 0.86% | +27.5% |
| CSX | Buy | CSX Corporation | $1,942,000 | +38.7% | 35,300 | +36.8% | 0.78% | +15.2% |
| SQM | Buy | Sociedad Quimica y Minera de Chile S Aspon adr ser b | $1,930,000 | +46.3% | 32,500 | +37.1% | 0.77% | +21.6% |
| AVY | New | Avery Dennison Corporation | $1,884,000 | – | 16,400 | +100.0% | 0.75% | – |
| UCTT | Buy | Ultra Clean Hldgs | $1,759,000 | -13.3% | 76,200 | +14.9% | 0.70% | -28.0% |
| CGNX | Buy | Cognex Corp | $1,737,000 | +10.9% | 28,400 | +100.0% | 0.69% | -8.0% |
| VEEV | Buy | Veeva Systems Inc | $1,697,000 | +168.5% | 30,700 | +174.1% | 0.68% | +123.0% |
| NTRI | Buy | NutriSystem Inc. | $1,583,000 | +144.3% | 30,100 | +159.5% | 0.63% | +103.2% |
| HTHT | Buy | China Lodging Grousponsored adr | $1,517,000 | +140.8% | 10,500 | +98.1% | 0.61% | +100.0% |
| TAL | Buy | TAL Ed Groupsponsored ads | $1,393,000 | +5.9% | 46,900 | +20.3% | 0.56% | -12.0% |
| CORT | Buy | Corcept Therapeutics Inc Com | $1,373,000 | +184.3% | 76,000 | +204.0% | 0.55% | +136.2% |
| EXEL | Buy | Exelixis Inc | $1,316,000 | +70.7% | 43,300 | +36.2% | 0.52% | +41.9% |
| AA | New | ALCOA CORP | $1,271,000 | – | 23,600 | +100.0% | 0.51% | – |
| KEM | Buy | Kemet Corporation | $1,167,000 | +203.1% | 77,500 | +325.8% | 0.47% | +151.9% |
| ISRG | Buy | Intuitive Surgical | $1,133,000 | +4.7% | 3,105 | +200.0% | 0.45% | -13.1% |
| NVR | Buy | NVR Inc | $1,070,000 | +226.2% | 305 | +165.2% | 0.43% | +170.3% |
| DQ | New | Daqo New Energy Cospnsrd adr new | $1,040,000 | – | 17,500 | +100.0% | 0.42% | – |
| PYPL | New | Paypal Holdings Incorporation | $1,031,000 | – | 14,000 | +100.0% | 0.41% | – |
| EXTR | Buy | Extreme Networks Inc. | $977,000 | +242.8% | 78,000 | +225.0% | 0.39% | +184.7% |
| XLE | Buy | Select Sector Spdrenergy | $952,000 | +264.8% | 13,181 | +246.3% | 0.38% | +204.0% |
| OLED | Buy | Universal Display | $950,000 | +130.6% | 5,500 | +71.9% | 0.38% | +91.4% |
| EC | New | Ecopetrol S.A.sponsored ads | $891,000 | – | 60,900 | +100.0% | 0.36% | – |
| BIDU | Buy | Baidu Inc.spon adr rep a | $890,000 | +56.1% | 3,800 | +65.2% | 0.36% | +29.6% |
| BCC | New | Boise Cascade Co | $878,000 | – | 22,000 | +100.0% | 0.35% | – |
| PII | New | Polaris Industries | $856,000 | – | 6,900 | +100.0% | 0.34% | – |
| DXC | New | DXC Technology | $854,000 | – | 9,000 | +100.0% | 0.34% | – |
| FMC | New | FMC Corporation | $847,000 | – | 8,950 | +100.0% | 0.34% | – |
| SONY | New | Sony Corporationsponsored adr | $827,000 | – | 18,400 | +100.0% | 0.33% | – |
| KRO | Buy | Kronos Worldwide | $814,000 | +92.9% | 31,600 | +70.8% | 0.32% | +60.1% |
| VWO | New | Vanguard Intl Equiftse emr mkt etf | $781,000 | – | 17,010 | +100.0% | 0.31% | – |
| ASML | Buy | ASML Holding N.V. | $769,000 | +113.6% | 4,425 | +110.7% | 0.31% | +77.5% |
| ATHM | Buy | Autohome Incsp adr rp cl a | $763,000 | +135.5% | 11,800 | +118.5% | 0.30% | +95.5% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $739,000 | – | 16,500 | +100.0% | 0.30% | – |
| PPC | New | Pilgrims Pride Corporation | $708,000 | – | 22,800 | +100.0% | 0.28% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $707,000 | +11.3% | 4,100 | +11.6% | 0.28% | -7.5% |
| PHM | Buy | Pulte Group Inc | $602,000 | +111.2% | 18,093 | +73.5% | 0.24% | +75.2% |
| TOL | Buy | Toll Brothers, Inc. | $535,000 | +101.1% | 11,136 | +73.5% | 0.21% | +67.2% |
| CAT | New | Caterpillar Inc | $473,000 | – | 3,000 | +100.0% | 0.19% | – |
| WLK | New | Westlake Chemical Corporation | $469,000 | – | 4,400 | +100.0% | 0.19% | – |
| ERI | New | Eldorado Resorts Inc | $448,000 | – | 13,500 | +100.0% | 0.18% | – |
| HD | New | The Home Depot, Inc. | $426,000 | – | 2,250 | +100.0% | 0.17% | – |
| SWK | New | Stanley Black & Decker, Inc. | $424,000 | – | 2,500 | +100.0% | 0.17% | – |
| PAYC | New | Paycom Software Inc | $418,000 | – | 5,200 | +100.0% | 0.17% | – |
| AXP | New | American Express Company | $417,000 | – | 4,200 | +100.0% | 0.17% | – |
| TNET | New | Trinet Group Inc | $417,000 | – | 9,400 | +100.0% | 0.17% | – |
| ZTS | New | Zoetis Inc.cl a | $411,000 | – | 5,700 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $407,000 | – | 2,400 | +100.0% | 0.16% | – |
| BX | Buy | Blackstone Group L | $403,000 | +66.5% | 12,586 | +73.5% | 0.16% | +38.8% |
| CPRT | New | Copart Inc | $402,000 | – | 9,300 | +100.0% | 0.16% | – |
| GOGL | New | Golden Ocean Group Ltd | $391,000 | – | 48,000 | +100.0% | 0.16% | – |
| ESIO | New | Electro Scientific Industries Inc. | $386,000 | – | 18,000 | +100.0% | 0.15% | – |
| WWE | New | World Wrestling Encl a | $385,000 | – | 12,600 | +100.0% | 0.15% | – |
| CHKP | Buy | Check Point Sftwreord | $352,000 | +31.8% | 3,400 | +45.3% | 0.14% | +10.2% |
| CCU | New | Compania Cervecerias Unidas S.A.spnsrd adr | $325,000 | – | 11,000 | +100.0% | 0.13% | – |
| TWIN | New | Twin Disc Inc | $279,000 | – | 10,500 | +100.0% | 0.11% | – |
| ENZY | New | Check Point Sftwre | $261,000 | – | 22,000 | +100.0% | 0.10% | – |
| UTSI | New | Utstarcom Holdings | $259,000 | – | 46,000 | +100.0% | 0.10% | – |
| XCRA | New | Xcerra Corporation | $241,000 | – | 24,600 | +100.0% | 0.10% | – |
| INTT | New | Intest Corp | $214,000 | – | 24,700 | +100.0% | 0.08% | – |
| New | MASTR ASSET TR 07-25-2034 | $204,000 | – | 207,223 | +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 2018-02-13
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.