$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $3,388,000 | -7.9% | 14,630 | -23.0% | 1.20% | -18.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,290,000 | -16.5% | 12,227 | -26.6% | 1.16% | -26.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,290,000 | -16.5% | 62,541 | -16.2% | 1.16% | -26.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,861,000 | -16.5% | 15,073 | -16.5% | 1.01% | -26.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,319,000 | -10.7% | 41,700 | -17.9% | 0.82% | -20.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,145,000 | -16.5% | 17,220 | -15.7% | 0.76% | -26.2% |
| WB | Sell | WEIBO CORPsponsored adr | $1,810,000 | -28.1% | 15,140 | -37.8% | 0.64% | -36.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,178,000 | +4.5% | 22,600 | -17.5% | 0.42% | -7.6% |
| RACE | Sell | FERRARI N V | $735,000 | -38.5% | 6,100 | -46.5% | 0.26% | -45.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $556,000 | -68.4% | 28,900 | -62.1% | 0.20% | -72.1% |
| JOBS | Sell | 51JOB INC | $495,000 | -42.9% | 5,750 | -59.6% | 0.18% | -49.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $266,000 | -72.1% | 3,949 | -70.0% | 0.09% | -75.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $148,000 | -95.2% | 1,689 | -95.3% | 0.05% | -95.8% |
| ITA | Sell | ISHARES TRus aer def etf | $74,000 | -97.6% | 376 | -97.7% | 0.03% | -97.9% |
| Exit | MASTR ASSET TR 07-25-2034 | $0 | – | -207,223 | -100.0% | -0.08% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| INTT | Exit | Intest Corp | $0 | – | -24,700 | -100.0% | -0.08% | – |
| UTSI | Exit | Utstarcom Holdings | $0 | – | -46,000 | -100.0% | -0.10% | – |
| ENZY | Exit | Check Point Sftwre | $0 | – | -22,000 | -100.0% | -0.10% | – |
| PNTR | Exit | Pointer Telocation | $0 | – | -16,800 | -100.0% | -0.12% | – |
| CCU | Exit | Compania Cervecerias Unidas S.A.spnsrd adr | $0 | – | -11,000 | -100.0% | -0.13% | – |
| TGB | Exit | Taseko Mines LTD | $0 | – | -142,000 | -100.0% | -0.13% | – |
| CHKP | Exit | Check Point Sftwreord | $0 | – | -3,400 | -100.0% | -0.14% | – |
| COHR | Exit | Coherent Inc | $0 | – | -1,300 | -100.0% | -0.15% | – |
| EVA | Exit | Enviva Partners LP / Enviva Partners Fin | $0 | – | -14,500 | -100.0% | -0.16% | – |
| BX | Exit | Blackstone Group L | $0 | – | -12,586 | -100.0% | -0.16% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -2,200 | -100.0% | -0.16% | – |
| AXP | Exit | American Express Company | $0 | – | -4,200 | -100.0% | -0.17% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -22,000 | -100.0% | -0.17% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -5,600 | -100.0% | -0.18% | – |
| FOXF | Exit | Fox Factory Holding Corporation | $0 | – | -11,500 | -100.0% | -0.18% | – |
| IDXX | Exit | Idexx Laboratories | $0 | – | -3,000 | -100.0% | -0.19% | – |
| COHU | Exit | COHU INC | $0 | – | -22,100 | -100.0% | -0.19% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -11,136 | -100.0% | -0.21% | – |
| VMW | Exit | Vmware Inc | $0 | – | -4,700 | -100.0% | -0.24% | – |
| NRZ | Exit | NEW Residential Invt Corp | $0 | – | -33,200 | -100.0% | -0.24% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -18,093 | -100.0% | -0.24% | – |
| PPC | Exit | Pilgrims Pride Corporation | $0 | – | -22,800 | -100.0% | -0.28% | – |
| ROG | Exit | Rogers Corp | $0 | – | -4,500 | -100.0% | -0.29% | – |
| PII | Exit | Polaris Industries | $0 | – | -6,900 | -100.0% | -0.34% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADED Fmltfactr utils | $0 | – | -35,850 | -100.0% | -0.39% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -1,600 | -100.0% | -0.40% | – |
| AA | Exit | ALCOA CORP | $0 | – | -23,600 | -100.0% | -0.51% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -43,300 | -100.0% | -0.52% | – |
| NTRI | Exit | NutriSystem Inc. | $0 | – | -30,100 | -100.0% | -0.63% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -30,700 | -100.0% | -0.68% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -28,400 | -100.0% | -0.69% | – |
| CSX | Exit | CSX Corporation | $0 | – | -35,300 | -100.0% | -0.78% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETFu.s. tech etf | $0 | – | -19,006 | -100.0% | -1.24% | – |
| INDY | Exit | ISHARES TRUSTindia 50 etf | $0 | – | -84,146 | -100.0% | -1.25% | – |
| IDU | Exit | U.S. UTILITS ETFu.s. utilits etf | $0 | – | -23,518 | -100.0% | -1.25% | – |
| EWY | Exit | Ishares Incmsci sth kor etf | $0 | – | -42,406 | -100.0% | -1.27% | – |
| XLU | Exit | Select Sector Spdrsbi int-utils | $0 | – | -188,832 | -100.0% | -3.97% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADED Fmltfactor enrg | $0 | – | -370,263 | -100.0% | -4.38% | – |
| XLRE | Exit | Select Sector Spdrrl est sel sec | $0 | – | -349,087 | -100.0% | -4.59% | – |
| XLP | Exit | Select Sector Spdrsbi cons stpls | $0 | – | -203,588 | -100.0% | -4.62% | – |
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.