$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | $3,677,000 | +8.2% | 19,000 | 0.0% | 1.47% | -10.0% | |
| ANET | Arista Networks Inc | $1,979,000 | +24.2% | 8,400 | 0.0% | 0.79% | +3.3% | |
| STM | STMicroelectronics N.V.ny registry | $1,555,000 | +12.4% | 71,200 | 0.0% | 0.62% | -6.6% | |
| REXR | Rexford Industrial Realty Inc. | $1,318,000 | +1.9% | 45,200 | 0.0% | 0.53% | -15.4% | |
| RACE | Ferrari N V | $1,195,000 | -5.1% | 11,400 | 0.0% | 0.48% | -21.2% | |
| CC | The Chemours Company LLC | $1,161,000 | -1.1% | 23,200 | 0.0% | 0.46% | -17.7% | |
| ALGN | Align Technology I | $1,111,000 | +19.3% | 5,000 | 0.0% | 0.44% | -0.7% | |
| MC | Moelis & Companycl a | $1,077,000 | +12.7% | 22,209 | 0.0% | 0.43% | -6.3% | |
| ACLS | Axcelis Technologies Inc. | $1,071,000 | +5.0% | 37,300 | 0.0% | 0.43% | -12.7% | |
| MTD | Mettler-Toledo International Inc | $991,000 | -1.1% | 1,600 | 0.0% | 0.40% | -17.7% | |
| ROG | Rogers Corp | $729,000 | +21.5% | 4,500 | 0.0% | 0.29% | +1.0% | |
| TECK | Teck Resources Limitedcl b | $680,000 | +24.1% | 26,000 | 0.0% | 0.27% | +3.0% | |
| NRZ | NEW Residential Invt Corp | $594,000 | +7.0% | 33,200 | 0.0% | 0.24% | -11.2% | |
| VMW | Vmware Inc | $589,000 | +14.8% | 4,700 | 0.0% | 0.24% | -4.9% | |
| APPF | Appfolio Incorporation | $510,000 | -13.6% | 12,300 | 0.0% | 0.20% | -28.2% | |
| CG | Carlyle Group LP | $488,000 | -3.0% | 21,300 | 0.0% | 0.20% | -19.4% | |
| COHU | COHU INC | $485,000 | -8.0% | 22,100 | 0.0% | 0.19% | -23.3% | |
| NMIH | NMI Holdings Inccl a | $474,000 | +37.0% | 27,900 | 0.0% | 0.19% | +13.9% | |
| IDXX | Idexx Laboratories | $469,000 | +0.6% | 3,000 | 0.0% | 0.19% | -16.5% | |
| ON | ON Semiconductor Corp. | $454,000 | +13.2% | 21,700 | 0.0% | 0.18% | -6.2% | |
| FOXF | Fox Factory Holding Corporation | $447,000 | -9.9% | 11,500 | 0.0% | 0.18% | -25.2% | |
| WDC | Western Digital Corp. | $445,000 | -8.1% | 5,600 | 0.0% | 0.18% | -23.6% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $436,000 | +10.4% | 22,000 | 0.0% | 0.17% | -8.4% | |
| LRCX | Lam Research Corporation | $405,000 | -0.5% | 2,200 | 0.0% | 0.16% | -17.3% | |
| TXN | Texas Instruments Incorporated | $407,000 | +16.3% | 3,900 | 0.0% | 0.16% | -3.6% | |
| EVA | Enviva Partners LP / Enviva Partners Fin | $401,000 | -6.3% | 14,500 | 0.0% | 0.16% | -22.3% | |
| NFLX | Netflix, Inc. | $384,000 | +5.8% | 2,000 | 0.0% | 0.15% | -12.1% | |
| COHR | Coherent Inc | $367,000 | +19.9% | 1,300 | 0.0% | 0.15% | 0.0% | |
| STRL | Sterling Construct | $358,000 | +6.9% | 22,000 | 0.0% | 0.14% | -11.2% | |
| TGB | Taseko Mines LTD | $331,000 | +27.3% | 142,000 | 0.0% | 0.13% | +5.6% | |
| ABR | ARBOR REALTY INC | $323,000 | +5.2% | 37,400 | 0.0% | 0.13% | -12.8% | |
| PNTR | Pointer Telocation | $312,000 | +9.5% | 16,800 | 0.0% | 0.12% | -8.8% | |
| MBUU | Malibu Boats Inc | $299,000 | -6.0% | 10,044 | 0.0% | 0.12% | -22.2% | |
| CTRE | CARETRUST REIT INC | $210,000 | -11.8% | 12,500 | 0.0% | 0.08% | -26.3% | |
| TRNO | Terreno Realty Cor | $200,000 | -2.9% | 5,700 | 0.0% | 0.08% | -19.2% |
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.