$310 Million is the total value of Cavalier Investments, LLC's 182 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDR Fundetf | $21,141,000 | +40.4% | 341,096 | +70.6% | 6.82% | +55.7% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundetf | $19,837,000 | +46.6% | 639,914 | +54.2% | 6.40% | +62.5% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $19,501,000 | +28.5% | 225,414 | +41.3% | 6.29% | +42.5% |
| XLU | Buy | Utilities Select Sec tor SPDR Fundetf | $19,329,000 | +41.9% | 365,256 | +41.2% | 6.23% | +57.3% |
| New | Vanguard High-Yield Corporate Fund | $18,598,000 | – | 3,425,057 | +100.0% | 6.00% | – | |
| XLY | Buy | Consumer Discretionary Select Sector SPDetf | $17,101,000 | +17.2% | 172,725 | +38.7% | 5.51% | +29.9% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetf | $16,046,000 | +15.0% | 315,981 | +22.1% | 5.17% | +27.5% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $16,020,000 | +19.0% | 672,551 | +37.8% | 5.16% | +31.9% |
| USMV | Buy | iShares Min Voletf | $11,712,000 | +111.1% | 223,499 | +129.8% | 3.78% | +134.1% |
| IVV | Sell | Ishares S&P 500etf | $8,911,000 | +61.2% | 35,378 | -69.7% | 2.87% | +78.8% |
| SHY | New | iShares 1-3 Year Tre asury Bond ETFetf | $7,608,000 | – | 90,981 | +100.0% | 2.45% | – |
| IEI | New | iShares 3-7 Year Tre asury Bond ETFetf | $5,906,000 | – | 48,651 | +100.0% | 1.90% | – |
| VGT | Buy | Vanguard Information Technology ETF | $4,026,000 | +31.2% | 24,131 | +59.3% | 1.30% | +45.5% |
| New | Double Line Total Returnetf | $3,932,000 | – | 377,770 | +100.0% | 1.27% | – | |
| HD | Buy | Home Depot Inc/The | $3,442,000 | +18.7% | 20,036 | +43.1% | 1.11% | +31.7% |
| SJB | New | ProShares Short High Yield | $2,940,000 | – | 125,000 | +100.0% | 0.95% | – |
| IHI | Sell | iShares U.S. Medical Devices ETFetf | $2,665,000 | -41.0% | 13,339 | -32.8% | 0.86% | -34.6% |
| VFH | Buy | Vanguard Financials ETF | $2,557,000 | -11.3% | 43,071 | +3.6% | 0.82% | -1.8% |
| ADBE | Adobe Systems Inc | $2,206,000 | -16.2% | 9,750 | 0.0% | 0.71% | -7.1% | |
| AMZN | Buy | Amazon.com Inc | $2,138,000 | +33.5% | 1,423 | +77.9% | 0.69% | +47.9% |
| BA | Boeing Co/The | $2,129,000 | -13.3% | 6,600 | 0.0% | 0.69% | -3.9% | |
| ABMD | Buy | ABIOMED Inc | $2,056,000 | +0.5% | 6,325 | +39.0% | 0.66% | +11.4% |
| FTNT | Buy | Fortinet Inc | $2,032,000 | +4.4% | 28,850 | +36.7% | 0.66% | +15.7% |
| PAYC | Paycom Software Inc | $2,008,000 | -21.2% | 16,400 | 0.0% | 0.65% | -12.7% | |
| ABR | Buy | Arbor Realty Trust I nc | $1,973,000 | +359.9% | 195,900 | +423.8% | 0.64% | +408.8% |
| STX | Seagate Technology P LC | $1,930,000 | -18.5% | 50,000 | 0.0% | 0.62% | -9.7% | |
| MED | Medifast Inc | $1,863,000 | -43.6% | 14,900 | 0.0% | 0.60% | -37.4% | |
| TOTL | Sell | SPDR Doubleline Tota l Return Tactical ETFetf | $1,662,000 | -25.0% | 35,174 | -25.2% | 0.54% | -16.8% |
| TREX | Trex Co Inc | $1,632,000 | -22.9% | 27,500 | 0.0% | 0.53% | -14.6% | |
| NOW | ServiceNow Inc | $1,585,000 | -9.0% | 8,900 | 0.0% | 0.51% | +1.0% | |
| EC | Ecopetrol SA | $1,545,000 | -41.0% | 97,300 | 0.0% | 0.50% | -34.6% | |
| NVDA | Sell | NVIDIA Corp | $1,539,000 | -72.7% | 11,530 | -42.4% | 0.50% | -69.7% |
| MA | Mastercard Inc | $1,528,000 | -15.3% | 8,100 | 0.0% | 0.49% | -5.9% | |
| MSFT | New | Microsoft Corp | $1,524,000 | – | 15,002 | +100.0% | 0.49% | – |
| ISRG | Intuitive Surgical Inc | $1,487,000 | -16.6% | 3,105 | 0.0% | 0.48% | -7.5% | |
| NFLX | Netflix Inc | $1,472,000 | -28.5% | 5,500 | 0.0% | 0.48% | -20.6% | |
| AAPL | New | Apple Inc | $1,370,000 | – | 8,677 | +100.0% | 0.44% | – |
| BURL | Buy | Burlington Stores In c | $1,350,000 | +65.6% | 8,300 | +66.0% | 0.44% | +83.5% |
| WWE | World Wrestling Ente rtainment Inc | $1,300,000 | -22.8% | 17,400 | 0.0% | 0.42% | -14.3% | |
| LULU | Buy | Lululemon Athletica Inc | $1,277,000 | +15.6% | 10,500 | +54.4% | 0.41% | +28.3% |
| AEO | New | American Eagle Outfi tters Inc | $1,276,000 | – | 66,000 | +100.0% | 0.41% | – |
| FSS | Buy | Federal Signal Corp | $1,208,000 | +29.6% | 60,700 | +74.4% | 0.39% | +43.5% |
| MRK | New | Merck & Co Inc | $1,195,000 | – | 15,640 | +100.0% | 0.38% | – |
| ZTS | Zoetis Inc | $1,189,000 | -6.6% | 13,900 | 0.0% | 0.38% | +3.5% | |
| IRMD | Buy | iRadimed Corp | $1,180,000 | +3.8% | 48,247 | +57.7% | 0.38% | +14.8% |
| PFE | New | Pfizer Inc | $1,176,000 | – | 26,939 | +100.0% | 0.38% | – |
| ABT | New | Abbott Laboratories | $1,169,000 | – | 16,164 | +100.0% | 0.38% | – |
| PYPL | Sell | PayPal Holdings Inc | $1,159,000 | -5.8% | 13,785 | -1.5% | 0.37% | +4.5% |
| AYX | New | Alteryx Inc | $1,150,000 | – | 19,339 | +100.0% | 0.37% | – |
| AMED | Buy | Amedisys Inc | $1,148,000 | +196.6% | 9,800 | +216.1% | 0.37% | +227.4% |
| BDX | New | Becton Dickinson and Co | $1,146,000 | – | 5,085 | +100.0% | 0.37% | – |
| APPF | Appfolio Inc | $1,137,000 | -24.5% | 19,200 | 0.0% | 0.37% | -16.2% | |
| KO | New | Coca-Cola Co/The | $1,107,000 | – | 23,370 | +100.0% | 0.36% | – |
| AMZA | InfraCap MLP ETFetf | $1,102,000 | -32.6% | 219,490 | 0.0% | 0.36% | -25.3% | |
| MCD | New | McDonald's Corp | $1,087,000 | – | 6,119 | +100.0% | 0.35% | – |
| GOOGL | New | Alphabet Inc | $1,084,000 | – | 1,037 | +100.0% | 0.35% | – |
| VZ | New | Verizon Communicatio ns Inc | $1,073,000 | – | 19,094 | +100.0% | 0.35% | – |
| BSX | New | Boston Scientific Co rp | $1,068,000 | – | 30,219 | +100.0% | 0.34% | – |
| TMO | New | Thermo Fisher Scient ific Inc | $1,061,000 | – | 4,740 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF Tru stetf | $1,050,000 | – | 4,200 | +100.0% | 0.34% | – |
| DG | New | Dollar General Corp | $1,049,000 | – | 9,701 | +100.0% | 0.34% | – |
| HFC | HollyFrontier Corp | $1,048,000 | -26.9% | 20,500 | 0.0% | 0.34% | -18.9% | |
| SYK | New | Stryker Corp | $1,035,000 | – | 6,599 | +100.0% | 0.33% | – |
| ROST | Buy | Ross Stores Inc | $1,015,000 | +76.5% | 12,200 | +110.3% | 0.33% | +95.8% |
| JNJ | New | Johnson & Johnson | $1,012,000 | – | 7,842 | +100.0% | 0.33% | – |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $1,000,000 | -93.1% | 15,519 | -91.6% | 0.32% | -92.3% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $972,000 | +87.3% | 16,940 | +147.1% | 0.31% | +107.3% |
| ITA | Sell | iShares US Aerospace & Defense ETFetf | $968,000 | -79.4% | 5,601 | -74.2% | 0.31% | -77.2% |
| MLNX | Buy | Mellanox Technologie s Ltd | $942,000 | +113.6% | 10,200 | +70.0% | 0.30% | +137.5% |
| GPRK | Geopark Ltd | $926,000 | -32.3% | 67,000 | 0.0% | 0.30% | -24.9% | |
| CSWC | New | Capital Southwest Corp | $903,000 | – | 47,000 | +100.0% | 0.29% | – |
| AZN | New | AstraZeneca PLC | $889,000 | – | 23,400 | +100.0% | 0.29% | – |
| TWTR | Twitter Inc | $862,000 | +0.9% | 30,000 | 0.0% | 0.28% | +12.1% | |
| BEAT | BioTelemetry Inc | $860,000 | -7.3% | 14,400 | 0.0% | 0.28% | +2.6% | |
| VEEV | New | Veeva Systems Inc | $857,000 | – | 9,600 | +100.0% | 0.28% | – |
| ENTA | Buy | Enanta Pharmaceutica ls Inc | $850,000 | +31.0% | 12,000 | +57.9% | 0.27% | +45.0% |
| SQ | New | Square Inc | $841,000 | – | 14,997 | +100.0% | 0.27% | – |
| HEI | HEICO Corp | $823,000 | -16.4% | 10,625 | 0.0% | 0.26% | -7.3% | |
| EQNR | Buy | Equinor ASA | $815,000 | +57.0% | 38,500 | +109.2% | 0.26% | +74.2% |
| AXON | Axon Enterprise Inc | $796,000 | -36.1% | 18,200 | 0.0% | 0.26% | -29.0% | |
| NICE | Nice Ltd | $790,000 | -5.5% | 7,300 | 0.0% | 0.26% | +4.9% | |
| BRKB | Sell | Berkshire Hathaway I nc | $775,000 | -30.2% | 3,797 | -26.8% | 0.25% | -22.6% |
| MTCH | Match Group Inc | $736,000 | -26.1% | 17,200 | 0.0% | 0.24% | -18.3% | |
| PGR | Progressive Corp/The | $724,000 | -15.0% | 12,000 | 0.0% | 0.23% | -6.0% | |
| RDWR | Radware Ltd | $686,000 | -14.1% | 30,200 | 0.0% | 0.22% | -4.7% | |
| UNP | Sell | Union Pacific Corp | $668,000 | -35.8% | 4,836 | -24.3% | 0.22% | -28.8% |
| MIME | Mimecast Ltd | $649,000 | -19.7% | 19,300 | 0.0% | 0.21% | -11.1% | |
| MBUU | Buy | Malibu Boats Inc | $638,000 | +16.0% | 18,344 | +82.6% | 0.21% | +28.8% |
| ENVA | Buy | Enova International Inc | $634,000 | +38.4% | 32,600 | +105.0% | 0.20% | +53.4% |
| WMT | New | Walmart Inc | $625,000 | – | 6,705 | +100.0% | 0.20% | – |
| PGTI | PGT Innovations Inc | $620,000 | -26.6% | 39,100 | 0.0% | 0.20% | -18.7% | |
| AMTD | Sell | TD Ameritrade Holding Corp | $615,000 | -14.5% | 12,570 | -7.6% | 0.20% | -5.3% |
| WNS | WNS Holdings Ltd | $611,000 | -18.6% | 14,800 | 0.0% | 0.20% | -9.6% | |
| VMI | Sell | Valmont Industries I nc | $581,000 | -21.4% | 5,235 | -1.9% | 0.19% | -13.0% |
| IIN | IntriCon Corp | $559,000 | -53.1% | 21,200 | 0.0% | 0.18% | -48.0% | |
| CME | CME Group Inc | $546,000 | +10.5% | 2,900 | 0.0% | 0.18% | +22.2% | |
| FXI | New | iShares China Large- Cap ETFetf | $531,000 | – | 13,600 | +100.0% | 0.17% | – |
| AMOT | Allied Motion Techno logies Inc | $523,000 | -17.9% | 11,700 | 0.0% | 0.17% | -8.6% | |
| MEOH | Methanex Corp | $525,000 | -39.1% | 10,900 | 0.0% | 0.17% | -32.7% | |
| AMD | New | Advanced Micro Devic es Inc | $506,000 | – | 27,393 | +100.0% | 0.16% | – |
| MCFT | New | MasterCraft Boat Holdings, Inc | $503,000 | – | 26,900 | +100.0% | 0.16% | – |
| NMIH | NMI Holdings Inc | $498,000 | -21.2% | 27,900 | 0.0% | 0.16% | -12.5% | |
| GTLS | Chart Industries Inc | $494,000 | -17.0% | 7,600 | 0.0% | 0.16% | -8.1% | |
| COP | Sell | CONOCOPHILLIPS COM | $468,000 | -23.4% | 7,500 | -5.1% | 0.15% | -15.2% |
| EVTC | New | EVERTEC Inc | $468,000 | – | 16,300 | +100.0% | 0.15% | – |
| WERN | Sell | Werner Enterprises I nc | $453,000 | -26.0% | 15,335 | -11.5% | 0.15% | -18.0% |
| ORLY | New | O'Reilly Automotive Inc | $448,000 | – | 1,300 | +100.0% | 0.14% | – |
| CPRT | Copart Inc | $444,000 | -7.3% | 9,300 | 0.0% | 0.14% | +2.9% | |
| ELY | Callaway Golf Co | $431,000 | -37.1% | 28,200 | 0.0% | 0.14% | -30.2% | |
| DPZ | New | Domino's Pizza Inc | $422,000 | – | 1,700 | +100.0% | 0.14% | – |
| ULH | Universal Logistics Holdings Inc | $421,000 | -50.9% | 23,300 | 0.0% | 0.14% | -45.4% | |
| DXCM | New | DEXCOM INC COM | $419,000 | – | 3,500 | +100.0% | 0.14% | – |
| TGLS | Buy | Tecnoglass Inc | $419,000 | -16.4% | 51,871 | +1.7% | 0.14% | -7.5% |
| CARG | New | Cargurus Inc | $418,000 | – | 12,400 | +100.0% | 0.14% | – |
| VRSK | Verisk Analytics Inc | $414,000 | -9.6% | 3,800 | 0.0% | 0.13% | 0.0% | |
| SPGI | S&P Global Inc | $408,000 | -13.0% | 2,400 | 0.0% | 0.13% | -2.9% | |
| CAMT | Camtek Ltd/Israel | $403,000 | -21.1% | 59,600 | 0.0% | 0.13% | -12.8% | |
| ATHM | New | Autohome Inc | $399,000 | – | 5,100 | +100.0% | 0.13% | – |
| JCAP | New | Jernigan Capital, Inc. | $396,000 | – | 20,000 | +100.0% | 0.13% | – |
| SSW | New | Seaspan Corp | $394,000 | – | 50,300 | +100.0% | 0.13% | – |
| FN | New | Fabrinet | $395,000 | – | 7,700 | +100.0% | 0.13% | – |
| ERIC | New | Telefonaktiebolaget LM Ericsson | $393,000 | – | 44,300 | +100.0% | 0.13% | – |
| TEAM | Atlassian Corp PLC | $392,000 | -7.3% | 4,400 | 0.0% | 0.13% | +2.4% | |
| LW | New | Lamb Weston Holdings Inc | $390,000 | – | 5,300 | +100.0% | 0.13% | – |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $392,000 | -89.7% | 8,384 | -86.9% | 0.13% | -88.6% |
| PANW | Palo Alto Networks I nc | $377,000 | -16.4% | 2,000 | 0.0% | 0.12% | -6.9% | |
| QLYS | New | Qualys Inc | $351,000 | – | 4,700 | +100.0% | 0.11% | – |
| AUDC | AudioCodes Ltd | $323,000 | -1.8% | 32,700 | 0.0% | 0.10% | +8.3% | |
| NNI | Nelnet Inc | $318,000 | -8.4% | 6,071 | 0.0% | 0.10% | +2.0% | |
| WEX | WEX Inc | $315,000 | -30.3% | 2,249 | 0.0% | 0.10% | -22.1% | |
| EPM | Evolution Petroleum Corp | $314,000 | -37.9% | 46,000 | 0.0% | 0.10% | -31.3% | |
| NRC | Sell | National Research Co rp | $306,000 | -26.4% | 8,022 | -25.7% | 0.10% | -18.2% |
| BGSF | New | BG Staffing Inc | $304,000 | – | 14,739 | +100.0% | 0.10% | – |
| BSTC | New | Biospecifics Technol gies Corp. | $285,000 | – | 4,700 | +100.0% | 0.09% | – |
| INGN | Inogen Inc | $267,000 | -49.1% | 2,150 | 0.0% | 0.09% | -43.8% | |
| MGRC | McGrath RentCorp | $263,000 | -5.4% | 5,100 | 0.0% | 0.08% | +4.9% | |
| MEDP | New | Medpace Holdings Inc | $249,000 | – | 4,700 | +100.0% | 0.08% | – |
| CYBR | New | CyberArk Software Lt d | $249,000 | – | 3,356 | +100.0% | 0.08% | – |
| BKE | Buckle Inc/The | $228,000 | -16.2% | 11,795 | 0.0% | 0.07% | -6.3% | |
| MPX | Marine Products Corp | $222,000 | -26.0% | 13,100 | 0.0% | 0.07% | -17.2% | |
| LNN | Sell | Lindsay Corp | $218,000 | -44.7% | 2,263 | -42.4% | 0.07% | -39.1% |
| CVRR | New | CVR Refining LP | $217,000 | – | 20,800 | +100.0% | 0.07% | – |
| UFPT | New | UFP Technologies Inc | $210,000 | – | 7,000 | +100.0% | 0.07% | – |
| ATAX | Sell | America First Multif amily Investors LP | $202,000 | -17.9% | 36,007 | -16.6% | 0.06% | -9.7% |
| GPP | Sell | Green Plains Partner s LP | $195,000 | -24.1% | 14,387 | -16.6% | 0.06% | -16.0% |
| GPRE | Green Plains Inc | $193,000 | -23.7% | 14,718 | 0.0% | 0.06% | -16.2% | |
| PFIE | Profire Energy Inc | $167,000 | -54.5% | 115,000 | 0.0% | 0.05% | -49.5% | |
| LGCY | Legacy Reserves LP | $146,000 | -68.2% | 94,700 | 0.0% | 0.05% | -64.7% | |
| DNRCQ | Sell | Denbury Resources In c | $125,000 | -87.0% | 73,300 | -52.8% | 0.04% | -85.7% |
| GSK | New | GlaxoSmithKline PLC | $108,000 | – | 2,830 | +100.0% | 0.04% | – |
| TSN | New | Tyson Foods Inc | $91,000 | – | 1,706 | +100.0% | 0.03% | – |
| LNC | New | Lincoln National Cor p | $88,000 | – | 1,708 | +100.0% | 0.03% | – |
| HRL | New | Hormel Foods Corp | $86,000 | – | 2,021 | +100.0% | 0.03% | – |
| SYY | New | Sysco Corp | $86,000 | – | 1,379 | +100.0% | 0.03% | – |
| CSGS | New | CSG Systems Internat ional Inc | $85,000 | – | 2,687 | +100.0% | 0.03% | – |
| K | New | Kellogg Co | $84,000 | – | 1,481 | +100.0% | 0.03% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $82,000 | – | 1,469 | +100.0% | 0.03% | – |
| CAG | New | Conagra Brands Inc | $65,000 | – | 3,064 | +100.0% | 0.02% | – |
| WINMQ | Windstream Holdings Inc | $32,000 | -57.9% | 15,489 | 0.0% | 0.01% | -54.5% | |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -6,400 | -100.0% | -0.07% | – |
| SPAR | Exit | Spartan Motors | $0 | – | -16,800 | -100.0% | -0.07% | – |
| IIIN | Exit | Insteel Inds Inc | $0 | – | -7,700 | -100.0% | -0.08% | – |
| IAI | Exit | ISHARES TRUSTetf | $0 | – | -4,554 | -100.0% | -0.08% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -22,200 | -100.0% | -0.09% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADED Fetf | $0 | – | -8,636 | -100.0% | -0.09% | – |
| VB | Exit | Vanguard Index Fdsetf | $0 | – | -2,014 | -100.0% | -0.10% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -10,800 | -100.0% | -0.12% | – |
| BP | Exit | BP p.l.c. | $0 | – | -9,500 | -100.0% | -0.13% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc | $0 | – | -9,100 | -100.0% | -0.13% | – |
| INXN | Exit | Interxion Holding | $0 | – | -7,300 | -100.0% | -0.14% | – |
| ODFL | Exit | OLD Dominion Fght | $0 | – | -3,200 | -100.0% | -0.15% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -9,400 | -100.0% | -0.15% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -1,500 | -100.0% | -0.16% | – |
| IMGN | Exit | ImmunoGen Inc. | $0 | – | -56,600 | -100.0% | -0.16% | – |
| OEC | Exit | Orion Engineered Carbons S.A. | $0 | – | -17,900 | -100.0% | -0.17% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -8,400 | -100.0% | -0.17% | – |
| NBIX | Exit | Neurocrine Bioscie | $0 | – | -4,700 | -100.0% | -0.17% | – |
| MIXT | Exit | MIX Telematics Ltd | $0 | – | -40,500 | -100.0% | -0.17% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -36,400 | -100.0% | -0.20% | – |
| MC | Exit | Moelis & Company | $0 | – | -12,509 | -100.0% | -0.20% | – |
| CVLG | Exit | Covenant Transn Gp | $0 | – | -25,400 | -100.0% | -0.22% | – |
| TTGT | Exit | Techtarget Inc | $0 | – | -45,900 | -100.0% | -0.26% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADED Fetf | $0 | – | -27,086 | -100.0% | -0.26% | – |
| MCFT | Exit | MCBC Holdings Inc. | $0 | – | -26,900 | -100.0% | -0.28% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -22,600 | -100.0% | -0.30% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -50,400 | -100.0% | -0.30% | – |
| LITE | Exit | Lumentum Holdings Incorporation | $0 | – | -17,500 | -100.0% | -0.30% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -9,400 | -100.0% | -0.31% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -8,500 | -100.0% | -0.34% | – |
| LGND | Exit | Ligand Pharmaceuticals Incorporated | $0 | – | -4,400 | -100.0% | -0.35% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -35,300 | -100.0% | -0.43% | – |
| PSX | Exit | Phillips 66 | $0 | – | -13,500 | -100.0% | -0.44% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -37,500 | -100.0% | -0.46% | – |
| ESIO | Exit | Electro Scientific Industries Inc. | $0 | – | -93,600 | -100.0% | -0.48% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADED Fetf | $0 | – | -50,000 | -100.0% | -0.48% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -6,000 | -100.0% | -0.55% | – |
| Exit | Preferred Apt Communities | $0 | – | -2,000 | -100.0% | -0.58% | – | |
| SBIO | Exit | Alps Etf Trustetf | $0 | – | -51,892 | -100.0% | -0.59% | – |
| IWN | Exit | iShares Small Valueetf | $0 | – | -15,620 | -100.0% | -0.60% | – |
| PTH | Exit | POWERSHARES ETF TRUST DYN LSR & ENTetf | $0 | – | -21,752 | -100.0% | -0.62% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -59,500 | -100.0% | -0.64% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -21,700 | -100.0% | -0.72% | – |
| IJH | Exit | iShares Mid Capetf | $0 | – | -13,761 | -100.0% | -0.80% | – |
| ALGN | Exit | Align Technology I | $0 | – | -7,750 | -100.0% | -0.88% | – |
| XHE | Exit | Spdr Series Trustetf | $0 | – | -36,011 | -100.0% | -0.92% | – |
| WPS | Exit | ISHARES TRUSTetf | $0 | – | -105,575 | -100.0% | -1.14% | – |
| FDN | Exit | First Tr Exchangeetf | $0 | – | -28,617 | -100.0% | -1.18% | – |
| CWB | Exit | Spdr Series Trustetf | $0 | – | -75,727 | -100.0% | -1.19% | – |
| SOXX | Exit | ISHARES TRUSTetf | $0 | – | -22,330 | -100.0% | -1.20% | – |
| IXN | Exit | ISHARES TRUSTetf | $0 | – | -24,250 | -100.0% | -1.24% | – |
| SPYG | Exit | Spdr Series Trustetf | $0 | – | -113,180 | -100.0% | -1.26% | – |
| JNK | Exit | Spdr Series Trustetf | $0 | – | -140,354 | -100.0% | -1.47% | – |
| XLB | Exit | Select Sector Spdretf | $0 | – | -236,154 | -100.0% | -3.98% | – |
| XLC | Exit | Select Sector Spdretf | $0 | – | -286,067 | -100.0% | -4.08% | – |
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 2019-02-01
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.