$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | $2,521,000 | +9.0% | 10,800 | 0.0% | 0.89% | -3.6% | |
| PKG | PACKAGING CORP AMER | $2,006,000 | -6.5% | 17,800 | 0.0% | 0.71% | -17.4% | |
| AVY | AVERY DENNISON CORP | $1,743,000 | -7.5% | 16,400 | 0.0% | 0.62% | -18.2% | |
| STM | STMICROELECTRONICS N Vny registry | $1,587,000 | +2.1% | 71,200 | 0.0% | 0.56% | -9.8% | |
| KEM | KEMET CORP | $1,405,000 | +20.4% | 77,500 | 0.0% | 0.50% | +6.4% | |
| REXR | REXFORD INDL RLTY INC | $1,301,000 | -1.3% | 45,200 | 0.0% | 0.46% | -12.7% | |
| ISRG | INTUITIVE SURGICAL INC | $1,282,000 | +13.2% | 3,105 | 0.0% | 0.45% | +0.2% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,250,000 | -9.0% | 76,000 | 0.0% | 0.44% | -19.5% | |
| CC | CHEMOURS CO | $1,130,000 | -2.7% | 23,200 | 0.0% | 0.40% | -14.0% | |
| MC | MOELIS & COcl a | $1,129,000 | +4.8% | 22,209 | 0.0% | 0.40% | -7.2% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,014,000 | +32.9% | 11,800 | 0.0% | 0.36% | +17.4% | |
| NVR | NVR INC | $924,000 | -13.6% | 305 | 0.0% | 0.33% | -23.7% | |
| ASML | ASML HOLDING N V | $879,000 | +14.3% | 4,425 | 0.0% | 0.31% | +1.0% | |
| EXTR | EXTREME NETWORKS INC | $863,000 | -11.7% | 78,000 | 0.0% | 0.30% | -21.8% | |
| BIDU | BAIDU INCspon adr rep a | $848,000 | -4.7% | 3,800 | 0.0% | 0.30% | -15.8% | |
| BAX | BAXTER INTL INC | $826,000 | +0.6% | 12,700 | 0.0% | 0.29% | -11.0% | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $825,000 | -0.4% | 27,086 | 0.0% | 0.29% | -12.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $753,000 | +6.5% | 4,100 | 0.0% | 0.27% | -5.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $687,000 | -7.0% | 16,500 | 0.0% | 0.24% | -17.6% | |
| TECK | TECK RESOURCES LTDcl b | $670,000 | -1.5% | 26,000 | 0.0% | 0.24% | -12.5% | |
| PAYC | PAYCOM SOFTWARE INC | $558,000 | +33.5% | 5,200 | 0.0% | 0.20% | +18.0% | |
| ON | ON SEMICONDUCTOR CORP | $531,000 | +17.0% | 21,700 | 0.0% | 0.19% | +3.3% | |
| APPF | APPFOLIO INC | $502,000 | -1.6% | 12,300 | 0.0% | 0.18% | -13.2% | |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $496,000 | -6.1% | 14,698 | 0.0% | 0.18% | -17.1% | |
| CPRT | COPART INC | $474,000 | +17.9% | 9,300 | 0.0% | 0.17% | +4.4% | |
| NMIH | NMI HLDGS INCcl a | $462,000 | -2.5% | 27,900 | 0.0% | 0.16% | -13.8% | |
| SPGI | S&P GLOBAL INC | $459,000 | +12.8% | 2,400 | 0.0% | 0.16% | 0.0% | |
| CG | CARLYLE GROUP L P | $455,000 | -6.8% | 21,300 | 0.0% | 0.16% | -17.4% | |
| ERI | ELDORADO RESORTS INC | $446,000 | -0.4% | 13,500 | 0.0% | 0.16% | -12.3% | |
| TNET | TRINET GROUP INC | $435,000 | +4.3% | 9,400 | 0.0% | 0.15% | -7.2% | |
| TXN | TEXAS INSTRS INC | $405,000 | -0.5% | 3,900 | 0.0% | 0.14% | -11.7% | |
| JHMI | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $399,000 | -0.5% | 11,425 | 0.0% | 0.14% | -11.9% | |
| SWK | STANLEY BLACK & DECKER INC | $383,000 | -9.7% | 2,500 | 0.0% | 0.14% | -20.1% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $382,000 | -2.3% | 48,000 | 0.0% | 0.14% | -13.5% | |
| ESIO | ELECTRO SCIENTIFIC INDS | $348,000 | -9.8% | 18,000 | 0.0% | 0.12% | -20.1% | |
| MBUU | MALIBU BOATS INC | $334,000 | +11.7% | 10,044 | 0.0% | 0.12% | -0.8% | |
| ABR | ARBOR RLTY TR INC | $330,000 | +2.2% | 37,400 | 0.0% | 0.12% | -9.3% | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $320,000 | +0.9% | 8,636 | 0.0% | 0.11% | -11.0% | |
| XCRA | XCERRA CORP | $287,000 | +19.1% | 24,600 | 0.0% | 0.10% | +5.2% | |
| TWIN | TWIN DISC INC | $228,000 | -18.3% | 10,500 | 0.0% | 0.08% | -27.9% | |
| TRNO | TERRENO RLTY CORP | $197,000 | -1.5% | 5,700 | 0.0% | 0.07% | -12.5% |
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.