$283 Million is the total value of Cavalier Investments, LLC's 183 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 229.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,256,000 | +72.2% | 309,624 | +68.3% | 7.15% | +52.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,451,000 | +68.2% | 238,935 | +70.8% | 6.87% | +48.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,170,000 | +68.1% | 258,036 | +71.1% | 6.77% | +48.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $18,949,000 | +69.2% | 686,813 | +71.2% | 6.69% | +49.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,680,000 | +72.4% | 184,419 | +67.9% | 6.60% | +52.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $18,349,000 | +64.0% | 322,247 | +74.3% | 6.48% | +45.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,567,000 | +188.2% | 40,116 | +191.9% | 3.73% | +154.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,696,000 | +193.1% | 196,501 | +197.1% | 3.07% | +159.1% |
| SCJ | New | ISHARES INCmsci japn smcetf | $3,557,000 | – | 43,439 | +100.0% | 1.26% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $3,526,000 | – | 91,970 | +100.0% | 1.24% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,450,000 | – | 87,785 | +100.0% | 1.22% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $3,443,000 | +9.6% | 136,032 | +10.1% | 1.22% | -3.0% |
| TOK | New | ISHARES TRmsci kokusai etf | $3,445,000 | – | 53,310 | +100.0% | 1.22% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,436,000 | – | 72,708 | +100.0% | 1.21% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,431,000 | +11.2% | 18,543 | +4.2% | 1.21% | -1.7% |
| BKF | New | ISHARES INCmsci bric indx | $3,421,000 | – | 74,019 | +100.0% | 1.21% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,328,000 | – | 21,022 | +100.0% | 1.18% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,299,000 | +7.0% | 18,323 | +0.9% | 1.16% | -5.4% |
| ANET | Buy | ARISTA NETWORKS INC | $2,425,000 | +22.5% | 9,500 | +13.1% | 0.86% | +8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,209,000 | +182.8% | 47,012 | +176.4% | 0.78% | +150.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,986,000 | +2.9% | 40,400 | +24.3% | 0.70% | -9.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $1,938,000 | +86.3% | 39,600 | +126.3% | 0.68% | +64.8% |
| SONY | Buy | SONY CORPsponsored adr | $1,818,000 | +119.8% | 37,600 | +104.3% | 0.64% | +94.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,791,000 | +28.6% | 48,280 | +2.9% | 0.63% | +13.7% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,752,000 | +15.5% | 13,300 | +26.7% | 0.62% | +2.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,656,000 | +88.6% | 42,900 | +95.0% | 0.58% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,620,000 | +45.8% | 6,450 | +29.0% | 0.57% | +28.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,610,000 | +80.7% | 83,300 | +36.8% | 0.57% | +59.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,557,000 | +45.4% | 63,300 | +69.7% | 0.55% | +28.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,438,000 | +68.4% | 14,300 | +58.9% | 0.51% | +49.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,175,000 | +44.3% | 52,000 | +64.6% | 0.42% | +27.7% |
| ABMD | New | ABIOMED INC | $1,164,000 | – | 4,000 | +100.0% | 0.41% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,156,000 | +181.3% | 13,900 | +143.9% | 0.41% | +148.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,152,000 | +11.7% | 15,186 | +8.5% | 0.41% | -1.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,128,000 | +140.5% | 10,150 | +130.7% | 0.40% | +112.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,120,000 | +136.8% | 7,600 | +153.3% | 0.40% | +109.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $1,117,000 | – | 45,200 | +100.0% | 0.39% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,117,000 | – | 17,500 | +100.0% | 0.39% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,084,000 | – | 20,600 | +100.0% | 0.38% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,000,000 | +5.3% | 9,900 | +80.0% | 0.35% | -6.9% |
| FMC | Buy | F M C CORP | $969,000 | +14.4% | 12,650 | +41.3% | 0.34% | +1.2% |
| VLO | New | VALERO ENERGY CORP NEW | $965,000 | – | 10,400 | +100.0% | 0.34% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $894,000 | – | 24,932 | +100.0% | 0.32% | – |
| HD | Buy | HOME DEPOT INC | $838,000 | +96.7% | 4,700 | +108.9% | 0.30% | +74.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $828,000 | – | 4,149 | +100.0% | 0.29% | – |
| SNHY | New | SUN HYDRAULICS CORP | $787,000 | – | 14,700 | +100.0% | 0.28% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $781,000 | – | 36,400 | +100.0% | 0.28% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $757,000 | – | 12,778 | +100.0% | 0.27% | – |
| UNP | New | UNION PAC CORP | $705,000 | – | 5,243 | +100.0% | 0.25% | – |
| MCFT | New | MCBC HLDGS INC | $678,000 | – | 26,900 | +100.0% | 0.24% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $671,000 | – | 14,800 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $668,000 | – | 4,300 | +100.0% | 0.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $655,000 | – | 6,700 | +100.0% | 0.23% | – |
| NOVT | New | NOVANTA INC | $652,000 | – | 12,500 | +100.0% | 0.23% | – |
| CMPR | New | CIMPRESS N V | $650,000 | – | 4,200 | +100.0% | 0.23% | – |
| TREX | New | TREX CO INC | $647,000 | – | 5,950 | +100.0% | 0.23% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $627,000 | +62.9% | 17,400 | +38.1% | 0.22% | +43.5% |
| NFLX | Buy | NETFLIX INC | $620,000 | +61.5% | 2,100 | +5.0% | 0.22% | +43.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $543,000 | +51.7% | 47,400 | +115.5% | 0.19% | +34.3% |
| VMI | New | VALMONT INDS INC | $544,000 | – | 3,721 | +100.0% | 0.19% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $538,000 | – | 8,901 | +100.0% | 0.19% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $495,000 | – | 3,000 | +100.0% | 0.18% | – |
| WUBA | New | 58 COM INCspon adr rep a | $495,000 | – | 6,200 | +100.0% | 0.18% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $477,000 | – | 5,900 | +100.0% | 0.17% | – |
| WERN | New | WERNER ENTERPRISES INC | $464,000 | – | 12,717 | +100.0% | 0.16% | – |
| NOMD | New | NOMAD FOODS LTD | $461,000 | – | 29,300 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $459,000 | – | 1,400 | +100.0% | 0.16% | – |
| INXN | New | INTERXION HOLDING N.V | $453,000 | – | 7,300 | +100.0% | 0.16% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $446,000 | – | 9,700 | +100.0% | 0.16% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $423,000 | – | 27,200 | +100.0% | 0.15% | – |
| FSS | New | FEDERAL SIGNAL CORP | $374,000 | – | 17,000 | +100.0% | 0.13% | – |
| NICE | New | NICE LTDsponsored adr | $366,000 | – | 3,900 | +100.0% | 0.13% | – |
| PGTI | New | PGT INNOVATIONS INC | $360,000 | – | 19,300 | +100.0% | 0.13% | – |
| RDWR | New | RADWARE LTDord | $357,000 | – | 16,700 | +100.0% | 0.13% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $339,000 | – | 4,877 | +100.0% | 0.12% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $336,000 | – | 43,400 | +100.0% | 0.12% | – |
| LNN | New | LINDSAY CORP | $303,000 | – | 3,315 | +100.0% | 0.11% | – |
| SB | New | SAFE BULKERS INC | $301,000 | – | 94,800 | +100.0% | 0.11% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $300,000 | – | 11,800 | +100.0% | 0.11% | – |
| TTGT | New | TECHTARGET INC | $296,000 | – | 14,900 | +100.0% | 0.10% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $298,000 | – | 10,000 | +100.0% | 0.10% | – |
| OFIX | New | ORTHOFIX INTL N V | $294,000 | – | 5,000 | +100.0% | 0.10% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $295,000 | – | 43,100 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $292,000 | – | 1,709 | +100.0% | 0.10% | – |
| NNI | New | NELNET INCcl a | $283,000 | – | 5,396 | +100.0% | 0.10% | – |
| NRC | New | NATIONAL RESH CORPcl a | $238,000 | – | 8,136 | +100.0% | 0.08% | – |
| GPRE | New | GREEN PLAINS INC | $223,000 | – | 13,279 | +100.0% | 0.08% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $223,000 | – | 36,143 | +100.0% | 0.08% | – |
| BKE | New | BUCKLE INC | $221,000 | – | 9,976 | +100.0% | 0.08% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $213,000 | – | 12,218 | +100.0% | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $170,000 | – | 1,554 | +100.0% | 0.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $160,000 | – | 1,179 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $108,000 | – | 2,240 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $99,000 | – | 2,526 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $98,000 | – | 8,283 | +100.0% | 0.04% | – |
| CSGS | New | CSG SYS INTL INC | $95,000 | – | 2,106 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $91,000 | – | 2,558 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $92,000 | – | 2,488 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $92,000 | – | 423 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $91,000 | – | 1,512 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $88,000 | – | 1,350 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $88,000 | – | 2,565 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $87,000 | – | 1,187 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $84,000 | – | 1,145 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $85,000 | – | 506 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $86,000 | – | 1,486 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $82,000 | – | 918 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $71,000 | – | 643 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $70,000 | – | 49,698 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $67,000 | – | 517 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $65,000 | – | 156 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $63,000 | – | 495 | +100.0% | 0.02% | – |
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 2018-05-10
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.