$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc | $2,206,000 | -16.2% | 9,750 | 0.0% | 0.71% | -7.1% | |
| BA | Boeing Co/The | $2,129,000 | -13.3% | 6,600 | 0.0% | 0.69% | -3.9% | |
| PAYC | Paycom Software Inc | $2,008,000 | -21.2% | 16,400 | 0.0% | 0.65% | -12.7% | |
| 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% | |
| 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% | |
| MA | Mastercard Inc | $1,528,000 | -15.3% | 8,100 | 0.0% | 0.49% | -5.9% | |
| 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% | |
| WWE | World Wrestling Ente rtainment Inc | $1,300,000 | -22.8% | 17,400 | 0.0% | 0.42% | -14.3% | |
| ZTS | Zoetis Inc | $1,189,000 | -6.6% | 13,900 | 0.0% | 0.38% | +3.5% | |
| APPF | Appfolio Inc | $1,137,000 | -24.5% | 19,200 | 0.0% | 0.37% | -16.2% | |
| AMZA | InfraCap MLP ETFetf | $1,102,000 | -32.6% | 219,490 | 0.0% | 0.36% | -25.3% | |
| HFC | HollyFrontier Corp | $1,048,000 | -26.9% | 20,500 | 0.0% | 0.34% | -18.9% | |
| GPRK | Geopark Ltd | $926,000 | -32.3% | 67,000 | 0.0% | 0.30% | -24.9% | |
| 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% | |
| HEI | HEICO Corp | $823,000 | -16.4% | 10,625 | 0.0% | 0.26% | -7.3% | |
| 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% | |
| 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% | |
| MIME | Mimecast Ltd | $649,000 | -19.7% | 19,300 | 0.0% | 0.21% | -11.1% | |
| PGTI | PGT Innovations Inc | $620,000 | -26.6% | 39,100 | 0.0% | 0.20% | -18.7% | |
| WNS | WNS Holdings Ltd | $611,000 | -18.6% | 14,800 | 0.0% | 0.20% | -9.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ULH | Universal Logistics Holdings Inc | $421,000 | -50.9% | 23,300 | 0.0% | 0.14% | -45.4% | |
| 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% | |
| TEAM | Atlassian Corp PLC | $392,000 | -7.3% | 4,400 | 0.0% | 0.13% | +2.4% | |
| PANW | Palo Alto Networks I nc | $377,000 | -16.4% | 2,000 | 0.0% | 0.12% | -6.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WINMQ | Windstream Holdings Inc | $32,000 | -57.9% | 15,489 | 0.0% | 0.01% | -54.5% |
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 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.