$297 Million is the total value of Cavalier Investments, LLC's 147 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | SELECT SECTOR SPDR TRreal estate | $18,833,000 | – | 575,771 | +100.0% | 6.35% | – |
| XLC | New | SELECT SECTOR SPDR TR | $18,541,000 | – | 374,357 | +100.0% | 6.25% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,440,000 | +6456.4% | 229,662 | +5715.7% | 5.88% | +6156.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,979,000 | +456.9% | 140,354 | +462.9% | 1.68% | +431.3% |
| FDN | New | FIRST TRUST EXCHANGEdj internet index fund etf | $3,887,000 | – | 28,227 | +100.0% | 1.31% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,857,000 | +2506.1% | 40,558 | +2301.3% | 1.30% | +2401.9% |
| XLU | New | SELECT SECTOR SPDR TRutilities | $3,838,000 | – | 73,876 | +100.0% | 1.29% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,816,000 | +11.2% | 19,023 | +2.6% | 1.29% | +6.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,716,000 | +11.7% | 22,595 | +7.5% | 1.25% | +6.6% |
| IYG | New | ISHARES TRus fin serv etf | $3,706,000 | – | 28,595 | +100.0% | 1.25% | – |
| KIE | New | SPDR SERIES TRUSTs&p insurance etf | $3,677,000 | – | 123,419 | +100.0% | 1.24% | – |
| ITA | Buy | ISHARES TRus aer def etf | $3,612,000 | +4781.1% | 18,770 | +4892.0% | 1.22% | +4584.6% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $3,606,000 | +1.4% | 46,242 | +6.5% | 1.22% | -3.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,549,000 | +7.6% | 19,912 | +8.7% | 1.20% | +2.7% |
| New | ISHARES TRs&p mid-cap etf | $2,668,000 | – | 13,701 | +100.0% | 0.90% | – | |
| BCC | Buy | BOISE CASCADE CO | $2,659,000 | +60.6% | 59,500 | +38.7% | 0.90% | +53.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,651,000 | +63.6% | 7,750 | +20.2% | 0.89% | +56.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,405,000 | +149.2% | 21,700 | +108.7% | 0.81% | +137.8% |
| MED | New | MEDIFAST INC | $2,386,000 | – | 14,900 | +100.0% | 0.80% | – |
| New | HUAZHU GROUP LRD | $2,233,000 | – | 53,200 | +100.0% | 0.75% | – | |
| ADBE | New | ADOBE SYSTEMS INC | $2,121,000 | – | 8,700 | +100.0% | 0.72% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $1,999,000 | +24.2% | 97,300 | +16.8% | 0.67% | +18.7% |
| DK | New | DELEK US HOLDINGS INC | $1,881,000 | – | 37,500 | +100.0% | 0.63% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,846,000 | – | 6,000 | +100.0% | 0.62% | – |
| TREX | Buy | TREX CO INC | $1,721,000 | +166.0% | 27,500 | +362.2% | 0.58% | +154.4% |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDex/multifactor energy | $1,616,000 | – | 50,000 | +100.0% | 0.54% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,604,000 | +443.7% | 219,490 | +409.3% | 0.54% | +420.2% |
| PSX | New | PHILLIPS 66 INC | $1,516,000 | – | 13,500 | +100.0% | 0.51% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,450,000 | +0.8% | 18,000 | +25.9% | 0.49% | -3.7% |
| BA | Buy | BOEING CO | $1,442,000 | +214.2% | 4,300 | +207.1% | 0.49% | +200.0% |
| HFC | New | HOLLYFRONTIER CORPORATION | $1,402,000 | – | 20,500 | +100.0% | 0.47% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,348,000 | +190.5% | 35,919 | +182.4% | 0.46% | +177.4% |
| HD | Buy | HOME DEPOT INC | $1,326,000 | +58.2% | 6,800 | +44.7% | 0.45% | +51.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,324,000 | +137.3% | 13,400 | +157.7% | 0.45% | +126.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,318,000 | +16.8% | 12,250 | +20.7% | 0.44% | +11.6% |
| APPF | Buy | APPFOLIO INC | $1,174,000 | +133.9% | 19,200 | +56.1% | 0.40% | +123.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,126,000 | +275.3% | 35,300 | +199.2% | 0.38% | +258.5% |
| VIRT | New | VIRTU FINANCIAL INC | $998,000 | – | 37,600 | +100.0% | 0.34% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC.cl b new | $967,000 | +16.8% | 5,185 | +25.0% | 0.33% | +11.6% |
| XPO | New | XPO LOGISTICS INC | $941,000 | – | 9,400 | +100.0% | 0.32% | – |
| ERI | Buy | ELDORADO RESORTS INC | $926,000 | +107.6% | 23,700 | +75.6% | 0.31% | +98.7% |
| UNP | Buy | UNION PAC CORP | $905,000 | +28.4% | 6,390 | +21.9% | 0.30% | +22.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $880,000 | +84.5% | 7,600 | +28.8% | 0.30% | +76.8% |
| TTGT | Buy | TECHTARGET INC | $869,000 | +193.6% | 30,600 | +105.4% | 0.29% | +179.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $815,000 | +126.4% | 39,100 | +102.6% | 0.28% | +116.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $810,000 | +116.6% | 34,800 | +104.7% | 0.27% | +106.8% |
| VMI | Buy | VALMONT INDS INC | $804,000 | +47.8% | 5,336 | +43.4% | 0.27% | +41.1% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $800,000 | +168.5% | 25,400 | +154.0% | 0.27% | +157.1% |
| MIME | New | MIMECAST LTD | $795,000 | – | 19,300 | +100.0% | 0.27% | – |
| OSB | New | NORBORD INC | $793,000 | – | 19,300 | +100.0% | 0.27% | – |
| HEI | New | HEICO CORPORATION | $774,000 | – | 10,625 | +100.0% | 0.26% | – |
| MEOH | New | METHANEX CORP | $770,000 | – | 10,900 | +100.0% | 0.26% | – |
| SGH | New | SMART GLOBAL HOLDINGS | $771,000 | – | 24,200 | +100.0% | 0.26% | – |
| NICE | Buy | NICE LTDsponsored adr | $757,000 | +106.8% | 7,300 | +87.2% | 0.26% | +97.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $744,000 | -1.7% | 13,601 | +6.4% | 0.25% | -6.0% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $737,000 | – | 19,600 | +100.0% | 0.25% | – |
| MGA | New | MAGNA INTL INC | $732,000 | – | 12,600 | +100.0% | 0.25% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $717,000 | +69.5% | 40,500 | +48.9% | 0.24% | +62.4% |
| GPRK | New | GEOPARK LTD | $691,000 | – | 33,500 | +100.0% | 0.23% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $687,000 | +97.4% | 43,600 | +142.2% | 0.23% | +88.6% |
| TX | New | TERNIUM SA | $658,000 | – | 18,900 | +100.0% | 0.22% | – |
| AXON | New | AXON ENTERPRISE INC | $568,000 | – | 9,000 | +100.0% | 0.19% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $562,000 | – | 15,900 | +100.0% | 0.19% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $559,000 | – | 8,400 | +100.0% | 0.19% | – |
| LGCY | New | LEGACY RESERVES LP | $551,000 | – | 94,700 | +100.0% | 0.19% | – |
| OEC | New | ORION ENGINEERED CARBONS | $552,000 | – | 17,900 | +100.0% | 0.19% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $544,000 | – | 9,100 | +100.0% | 0.18% | – |
| ELY | New | CALLAWAY GOLF CO | $534,000 | – | 28,200 | +100.0% | 0.18% | – |
| MLNX | New | MELLANOX TECHNOLOGIES | $505,000 | – | 6,000 | +100.0% | 0.17% | – |
| ODFL | New | OLD DOMINION FGHT | $476,000 | – | 3,200 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INC | $475,000 | – | 2,900 | +100.0% | 0.16% | – |
| SU | New | SUNCOR ENERGY INC | $439,000 | – | 10,800 | +100.0% | 0.15% | – |
| LULU | New | LULULEMON ATHLETIC | $436,000 | – | 3,500 | +100.0% | 0.15% | – |
| BP | New | BP P.L.C | $433,000 | – | 9,500 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INC | $432,000 | – | 2,200 | +100.0% | 0.15% | – |
| FTNT | New | FORTINET INC | $430,000 | – | 6,900 | +100.0% | 0.14% | – |
| WEX | New | WEX INC | $428,000 | – | 2,249 | +100.0% | 0.14% | – |
| TWTR | New | TWITTER INC | $414,000 | – | 9,500 | +100.0% | 0.14% | – |
| NRC | Buy | NATIONAL REFRESH CORP | $403,000 | +69.3% | 10,790 | +32.6% | 0.14% | +61.9% |
| PFIE | New | PROFIRE ENERGY INC | $388,000 | – | 115,000 | +100.0% | 0.13% | – |
| LNN | Buy | LINDSAY CORP | $380,000 | +25.4% | 3,927 | +18.5% | 0.13% | +19.6% |
| PCOM | New | POINTS INTL LTD | $365,000 | – | 22,200 | +100.0% | 0.12% | – |
| NNI | Buy | NELNET INCcl a | $354,000 | +25.1% | 6,071 | +12.5% | 0.12% | +19.0% |
| MGRC | New | MCGRATH RENTCORP | $322,000 | – | 5,100 | +100.0% | 0.11% | – |
| BKE | Buy | BUCKLE INC | $317,000 | +43.4% | 11,975 | +20.0% | 0.11% | +37.2% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $295,000 | +38.5% | 17,242 | +41.1% | 0.10% | +32.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $274,000 | +22.9% | 43,183 | +19.5% | 0.09% | +16.5% |
| GPRE | Buy | GREEN PLAINS INC | $269,000 | +20.6% | 14,718 | +10.8% | 0.09% | +15.2% |
| SPAR | New | SPARTAN MOTORS | $253,000 | – | 16,800 | +100.0% | 0.08% | – |
| SBIO | New | ALPS ETF TRUSTlps etf tr/med breakthroughs | $218,000 | – | 5,865 | +100.0% | 0.07% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $81,000 | – | 15,489 | +100.0% | 0.03% | – |
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 2018-08-03
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.