$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 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Select Sector Spdrtechnology | $11,762,000 | +6.5% | 183,922 | -1.6% | 4.70% | -11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,941,000 | -18.0% | 16,658 | -12.3% | 1.57% | -31.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,941,000 | -17.9% | 74,669 | -21.7% | 1.57% | -31.8% |
| SPY | Sell | Spdr S&P 500 Etf Trusttr unit | $3,667,000 | -19.4% | 13,741 | -24.1% | 1.46% | -33.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,427,000 | -17.0% | 18,057 | -21.7% | 1.37% | -31.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,570,000 | -17.2% | 20,439 | -18.3% | 1.03% | -31.2% |
| WB | Sell | Weibo Corporationsponsored adr | $2,518,000 | -27.4% | 24,340 | -30.5% | 1.00% | -39.7% |
| MU | Sell | Micron Technology Inc. | $1,127,000 | -26.0% | 27,400 | -29.2% | 0.45% | -38.4% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADED Fmltfactr utils | $986,000 | -11.7% | 35,850 | -10.8% | 0.39% | -26.6% |
| JOBS | Sell | 51job Inc | $867,000 | -37.9% | 14,250 | -38.2% | 0.35% | -48.4% |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADED Fmultifactor co | $828,000 | -31.3% | 27,086 | -36.5% | 0.33% | -42.8% |
| BAX | Sell | Baxter International, Inc. | $821,000 | -29.3% | 12,700 | -31.4% | 0.33% | -41.2% |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADED Fmltfactr matls | $528,000 | -59.6% | 14,698 | -62.9% | 0.21% | -66.5% |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADED Fmltfactr indls | $401,000 | -68.3% | 11,425 | -70.4% | 0.16% | -73.6% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADED Fmultifactor fi | $317,000 | -77.4% | 8,636 | -78.9% | 0.13% | -81.2% |
| FRBA | Exit | First Bank (Nj) | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EMKR | Exit | Emcore Corporation | $0 | – | -20,000 | -100.0% | -0.08% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -22,700 | -100.0% | -0.10% | – |
| BRKB | Exit | Berkshire Hathaway Inc.cl b new | $0 | – | -1,092 | -100.0% | -0.10% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -8,924 | -100.0% | -0.10% | – |
| MLCO | Exit | Melco Resorts & Entertainment Limitedadr | $0 | – | -8,500 | -100.0% | -0.10% | – |
| GOOGL | Exit | Alphabet Inc.cap stk cl a | $0 | – | -212 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| ICLR | Exit | Icon | $0 | – | -2,060 | -100.0% | -0.11% | – |
| KRE | Exit | Spdr Series Trusts&p regl bkg | $0 | – | -4,170 | -100.0% | -0.11% | – |
| FYX | Exit | First Trust Portfolios L.P. | $0 | – | -4,212 | -100.0% | -0.12% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -1,749 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPmcap vl idxvip | $0 | – | -2,506 | -100.0% | -0.13% | – |
| V | Exit | Visa Inc | $0 | – | -2,545 | -100.0% | -0.13% | – |
| FB | Exit | Facebook, Inc.cl a | $0 | – | -1,695 | -100.0% | -0.14% | – |
| FXH | Exit | First Trust Exchhlth care alph | $0 | – | -4,509 | -100.0% | -0.15% | – |
| RDNT | Exit | Radnet Mangement Inc. | $0 | – | -27,100 | -100.0% | -0.15% | – |
| FXR | Exit | First Trust Exchindls prod dur | $0 | – | -8,678 | -100.0% | -0.16% | – |
| FXZ | Exit | First Trust Exchmaterials alph | $0 | – | -8,021 | -100.0% | -0.16% | – |
| FXO | Exit | First Trust Exchfinls alphadex | $0 | – | -11,420 | -100.0% | -0.16% | – |
| VFH | Exit | Vanguard World Fdsfinancials etf | $0 | – | -5,317 | -100.0% | -0.17% | – |
| TX | Exit | Ternium Saspon adr | $0 | – | -11,800 | -100.0% | -0.18% | – |
| FNX | Exit | First Trust Portfolios L.P. | $0 | – | -5,960 | -100.0% | -0.18% | – |
| TTWO | Exit | Take-Two Interactive Software Inc. | $0 | – | -3,800 | -100.0% | -0.19% | – |
| AMZA | Exit | Etfis Ser Tr Iinfrac act mlp | $0 | – | -44,100 | -100.0% | -0.20% | – |
| HCCI | Exit | Heritage-Crystal C | $0 | – | -18,800 | -100.0% | -0.20% | – |
| IIVI | Exit | Ii-Vi Inc | $0 | – | -10,000 | -100.0% | -0.20% | – |
| TSU | Exit | TIM Participacoessponsored adr | $0 | – | -23,000 | -100.0% | -0.20% | – |
| FXL | Exit | First Trust Exchtech alphadex | $0 | – | -9,137 | -100.0% | -0.21% | – |
| FTA | Exit | First Trust Portfolios L.P. | $0 | – | -8,714 | -100.0% | -0.21% | – |
| TOTL | Exit | Ssga Active Etf Trustspdr tr tactic | $0 | – | -9,271 | -100.0% | -0.22% | – |
| CNNX | Exit | Cone Midstream Partners LP | $0 | – | -29,300 | -100.0% | -0.22% | – |
| FTC | Exit | First Trust Portfolios L.P. | $0 | – | -8,572 | -100.0% | -0.24% | – |
| AMX | Exit | America Movil S.A.B. de C.V. | $0 | – | -31,500 | -100.0% | -0.27% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -13,500 | -100.0% | -0.28% | – |
| AEIS | Exit | Advanced Energy Industries Inc. | $0 | – | -8,800 | -100.0% | -0.34% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -4,150 | -100.0% | -0.40% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -22,200 | -100.0% | -0.41% | – |
| YRD | Exit | Yirendai Limitedsponsored adr | $0 | – | -22,600 | -100.0% | -0.46% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS LTD COM | $0 | – | -33,800 | -100.0% | -0.46% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -1,000 | -100.0% | -0.46% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -15,400 | -100.0% | -0.48% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -5,500 | -100.0% | -0.64% | – |
| JHMS | Exit | JOHN HANCOCK EXCHANGE TRADED Fmltfctr consmr | $0 | – | -54,403 | -100.0% | -0.67% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -51,100 | -100.0% | -0.77% | – |
| MTZ | Exit | Mastec Inc. | $0 | – | -38,200 | -100.0% | -0.85% | – |
| ACWI | Exit | ISHARES TRUSTmsci acwi etf | $0 | – | -38,879 | -100.0% | -1.29% | – |
| SCJ | Exit | Ishares Incmsci japn smcetf | $0 | – | -36,150 | -100.0% | -1.29% | – |
| IWF | Exit | ISHARES TRUSTrus 1000 grw etf | $0 | – | -21,466 | -100.0% | -1.29% | – |
| FDN | Exit | First Tr Exchangedj internt idx | $0 | – | -26,624 | -100.0% | -1.31% | – |
| ITB | Exit | ISHARES TRUSTus home cons etf | $0 | – | -76,790 | -100.0% | -1.35% | – |
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.