$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHME | New | JOHN HANCOCK EXCHANGE TRADED Fmltfactor enrg | $10,982,000 | – | 370,263 | +100.0% | 4.38% | – |
| 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% | – |
| 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% | – |
| AVY | New | Avery Dennison Corporation | $1,884,000 | – | 16,400 | +100.0% | 0.75% | – |
| AA | New | ALCOA CORP | $1,271,000 | – | 23,600 | +100.0% | 0.51% | – |
| 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% | – |
| EC | New | Ecopetrol S.A.sponsored ads | $891,000 | – | 60,900 | +100.0% | 0.36% | – |
| 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% | – |
| VWO | New | Vanguard Intl Equiftse emr mkt etf | $781,000 | – | 17,010 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.