$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 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,496,000 | -8.7% | 266,255 | -14.0% | 6.24% | -12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,356,000 | -5.6% | 219,916 | -8.0% | 6.19% | -9.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $18,110,000 | -4.4% | 681,868 | -0.7% | 6.11% | -8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $17,640,000 | -5.6% | 161,395 | -12.5% | 5.95% | -9.8% |
| IVV | Sell | ISHARES TRs&p 500 etf | $3,068,000 | -6.7% | 11,239 | -8.1% | 1.03% | -11.0% |
| USMV | Sell | ISHARES TRmsci min vol usa etf | $3,068,000 | -6.7% | 57,730 | -7.7% | 1.03% | -11.0% |
| IWN | Sell | ISHARES TRrussell 2000 value etf | $2,001,000 | -6.7% | 15,245 | -11.5% | 0.68% | -10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,165,000 | +1.1% | 14,000 | -7.8% | 0.39% | -3.4% |
| MC | Sell | MOELIS & COcl a | $733,000 | -35.1% | 12,509 | -43.7% | 0.25% | -38.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $478,000 | -94.5% | 11,143 | -94.3% | 0.16% | -94.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $391,000 | -41.6% | 15,400 | -40.8% | 0.13% | -44.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $352,000 | -34.6% | 5,784 | -35.0% | 0.12% | -37.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $292,000 | -98.5% | 4,088 | -98.4% | 0.10% | -98.6% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -495 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -156 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -517 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -643 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -49,698 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -918 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,145 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -1,486 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -506 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,187 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,350 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,565 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,558 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,512 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,488 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -423 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -2,106 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,526 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -8,283 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,240 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,179 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,554 | -100.0% | -0.06% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,700 | -100.0% | -0.07% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -24,600 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,709 | -100.0% | -0.10% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -43,400 | -100.0% | -0.12% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,877 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,500 | -100.0% | -0.14% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -11,425 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,900 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -21,300 | -100.0% | -0.16% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -29,300 | -100.0% | -0.16% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -14,698 | -100.0% | -0.18% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -6,200 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,700 | -100.0% | -0.19% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -47,400 | -100.0% | -0.19% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -28,900 | -100.0% | -0.20% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -4,200 | -100.0% | -0.23% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,700 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,300 | -100.0% | -0.24% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -16,500 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,100 | -100.0% | -0.27% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -14,700 | -100.0% | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,700 | -100.0% | -0.29% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,800 | -100.0% | -0.30% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -78,000 | -100.0% | -0.30% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,425 | -100.0% | -0.31% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,900 | -100.0% | -0.35% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20,600 | -100.0% | -0.38% | – |
| KEM | Exit | KEMET CORP | $0 | – | -77,500 | -100.0% | -0.50% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -63,300 | -100.0% | -0.55% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -71,200 | -100.0% | -0.56% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16,400 | -100.0% | -0.62% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -13,300 | -100.0% | -0.62% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -48,280 | -100.0% | -0.63% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -37,600 | -100.0% | -0.64% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -17,800 | -100.0% | -0.71% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,012 | -100.0% | -0.78% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -41,700 | -100.0% | -0.82% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,073 | -100.0% | -1.01% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -74,019 | -100.0% | -1.21% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -72,708 | -100.0% | -1.21% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -53,310 | -100.0% | -1.22% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -136,032 | -100.0% | -1.22% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -87,785 | -100.0% | -1.22% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -91,970 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,116 | -100.0% | -3.73% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -322,247 | -100.0% | -6.48% | – |
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.