$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $3,465,000 | +2.3% | 14,630 | 0.0% | 1.17% | -2.3% | |
| ANET | ARISTA NETWORKS INC | $2,446,000 | +0.9% | 9,500 | 0.0% | 0.82% | -3.6% | |
| IPGP | IPG PHOTONICS CORP | $2,382,000 | -5.5% | 10,800 | 0.0% | 0.80% | -9.8% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,941,000 | -2.3% | 40,400 | 0.0% | 0.65% | -6.7% | |
| ABMD | ABIOMED INC | $1,636,000 | +40.5% | 4,000 | 0.0% | 0.55% | +34.3% | |
| ISRG | INTUITIVE SURGICAL INC | $1,485,000 | +15.8% | 3,105 | 0.0% | 0.50% | +10.6% | |
| REXR | REXFORD INDL RLTY INC | $1,418,000 | +9.0% | 45,200 | 0.0% | 0.48% | +4.1% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $1,407,000 | -27.4% | 39,600 | 0.0% | 0.47% | -30.7% | |
| WB | WEIBO CORPsponsored adr | $1,343,000 | -25.8% | 15,140 | 0.0% | 0.45% | -29.1% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,267,000 | +102.1% | 17,400 | 0.0% | 0.43% | +93.2% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,194,000 | -4.5% | 76,000 | 0.0% | 0.40% | -8.6% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $1,191,000 | +17.5% | 11,800 | 0.0% | 0.40% | +12.3% | |
| MU | MICRON TECHNOLOGY INC | $1,185,000 | +0.6% | 22,600 | 0.0% | 0.40% | -3.8% | |
| ZTS | ZOETIS INCcl a | $1,184,000 | +2.4% | 13,900 | 0.0% | 0.40% | -2.2% | |
| KRO | KRONOS WORLDWIDE INC | $1,171,000 | -0.3% | 52,000 | 0.0% | 0.40% | -4.8% | |
| FMC | F M C CORP | $1,128,000 | +16.4% | 12,650 | 0.0% | 0.38% | +11.1% | |
| CAT | CATERPILLAR INC DEL | $1,031,000 | -7.9% | 7,600 | 0.0% | 0.35% | -11.9% | |
| CC | CHEMOURS CO | $1,029,000 | -8.9% | 23,200 | 0.0% | 0.35% | -13.0% | |
| LITE | LUMENTUM HLDGS INC | $1,013,000 | -9.3% | 17,500 | 0.0% | 0.34% | -13.2% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $1,000,000 | -10.5% | 45,200 | 0.0% | 0.34% | -14.5% | |
| NVR | NVR INC | $905,000 | -2.1% | 305 | 0.0% | 0.30% | -6.4% | |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $866,000 | +5.0% | 27,086 | 0.0% | 0.29% | +0.3% | |
| RACE | FERRARI N V | $823,000 | +12.0% | 6,100 | 0.0% | 0.28% | +6.9% | |
| NFLX | NETFLIX INC | $822,000 | +32.6% | 2,100 | 0.0% | 0.28% | +26.5% | |
| NOVT | NOVANTA INC | $778,000 | +19.3% | 12,500 | 0.0% | 0.26% | +13.9% | |
| MCFT | MCBC HLDGS INC | $778,000 | +14.7% | 26,900 | 0.0% | 0.26% | +9.6% | |
| WNS | WNS HOLDINGS LTDspon adr | $772,000 | +15.1% | 14,800 | 0.0% | 0.26% | +9.7% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $622,000 | -20.4% | 36,400 | 0.0% | 0.21% | -23.9% | |
| LGND | LIGAND PHARMACEUTICALS INC | $621,000 | +25.5% | 3,000 | 0.0% | 0.21% | +19.4% | |
| JOBS | 51JOB INC | $561,000 | +13.3% | 5,750 | 0.0% | 0.19% | +8.0% | |
| TNET | TRINET GROUP INC | $525,000 | +20.7% | 9,400 | 0.0% | 0.18% | +14.9% | |
| CPRT | COPART INC | $526,000 | +11.0% | 9,300 | 0.0% | 0.18% | +6.0% | |
| SPGI | S&P GLOBAL INC | $489,000 | +6.5% | 2,400 | 0.0% | 0.16% | +1.9% | |
| NMIH | NMI HLDGS INCcl a | $454,000 | -1.7% | 27,900 | 0.0% | 0.15% | -6.1% | |
| INXN | INTERXION HOLDING N.V | $455,000 | +0.4% | 7,300 | 0.0% | 0.15% | -4.4% | |
| RDWR | RADWARE LTDord | $422,000 | +18.2% | 16,700 | 0.0% | 0.14% | +12.7% | |
| MBUU | MALIBU BOATS INC | $421,000 | +26.0% | 10,044 | 0.0% | 0.14% | +20.3% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $401,000 | +5.0% | 48,000 | 0.0% | 0.14% | 0.0% | |
| ABR | ARBOR RLTY TR INC | $390,000 | +18.2% | 37,400 | 0.0% | 0.13% | +12.8% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $370,000 | -17.0% | 9,700 | 0.0% | 0.12% | -20.4% | |
| SB | SAFE BULKERS INC | $322,000 | +7.0% | 94,800 | 0.0% | 0.11% | +2.8% | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $313,000 | -2.2% | 8,636 | 0.0% | 0.11% | -6.2% |
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.