$169 Million is the total value of Cavalier Investments, LLC's 113 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES EDGE MSCI MI N VOL USA ETFetf | $14,921,000 | -38.9% | 276,256 | -25.8% | 8.82% | +66.8% |
| GHYB | Sell | GOLDMAN SACHS ACCESS HY CORP ETFetf | $10,552,000 | -57.9% | 240,385 | -52.3% | 6.24% | +14.8% |
| XLC | Sell | COMMUNICATION SERVIC ES SELECT SECTOR SPDetf | $9,324,000 | -50.9% | 210,769 | -40.4% | 5.51% | +34.1% |
| XLK | Sell | TECHNOLOGY SELECT SE CTOR SPDR FUNDetf | $8,331,000 | -54.5% | 103,658 | -48.1% | 4.92% | +24.1% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,816,000 | -40.5% | 30,245 | -30.2% | 4.03% | +62.4% |
| QQQ | Buy | INVESCO QQQ TRUST SE RIES 1etf | $6,640,000 | +40.5% | 34,875 | +56.9% | 3.92% | +283.6% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $6,097,000 | -11.1% | 111,891 | -1.5% | 3.60% | +142.6% |
| IGV | Sell | ISHARES EXPANDED TECH SOFTWAREetf | $5,638,000 | -46.1% | 26,812 | -40.3% | 3.33% | +47.1% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTSetf | $4,986,000 | -55.0% | 133,793 | -40.1% | 2.95% | +22.8% |
| SMH | Sell | VANECK VECTORS SEMIC ONDUCTOR ETFetf | $4,806,000 | -41.6% | 41,025 | -29.5% | 2.84% | +59.5% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $4,336,000 | -58.8% | 104,458 | -49.1% | 2.56% | +12.4% |
| SHY | Sell | ISHARES 1-3 YEAR TRE ASURY BOND ETFetf | $4,273,000 | -19.6% | 49,302 | -21.5% | 2.52% | +119.4% |
| SOXX | Sell | ISHARES PHLX SEMICON DUCTOR ETFetf | $3,835,000 | -53.8% | 18,688 | -43.5% | 2.27% | +26.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,560,000 | -81.7% | 9,908 | -77.1% | 1.51% | -50.1% |
| FTNT | Sell | FORTINET INC | $2,383,000 | -52.6% | 23,550 | -50.0% | 1.41% | +29.3% |
| OLED | Sell | UNIVERSAL DISPLAY CO RP | $2,122,000 | -56.7% | 16,100 | -32.4% | 1.25% | +18.1% |
| CDNS | Sell | CADENCE DESIGN SYSTE MS INC | $2,120,000 | -52.4% | 32,100 | -50.0% | 1.25% | +30.0% |
| COST | Sell | COSTCO WHOLESALE COR P | $2,053,000 | -51.5% | 7,200 | -50.0% | 1.21% | +32.4% |
| JNK | Sell | SPDR BLOOMBERG BARCL AYS HIGH YIELD BONDetf | $2,051,000 | -54.4% | 21,644 | -47.2% | 1.21% | +24.6% |
| XLP | Sell | CONSUMER STAPLES SEL ECT SECTOR SPDR FUNDetf | $2,022,000 | -57.1% | 37,114 | -50.4% | 1.20% | +17.2% |
| AUDC | Sell | AUDIOCODES LTD | $2,000,000 | -53.5% | 83,699 | -50.0% | 1.18% | +27.0% |
| XLY | Sell | CONSUMER DISCRETIONA RY SELECT SECTOR SPDetf | $1,997,000 | -90.7% | 20,358 | -88.1% | 1.18% | -74.6% |
| CYBR | Sell | CYBERARK SOFTWARE LT D | $1,947,000 | -63.3% | 22,756 | -50.0% | 1.15% | +0.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,933,000 | -69.8% | 10,200 | -63.0% | 1.14% | -17.5% |
| DVY | New | ISHARES SELECT DIVID END ETFetf | $1,915,000 | – | 26,039 | +100.0% | 1.13% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,845,000 | -44.4% | 11,800 | -50.0% | 1.09% | +51.6% |
| XLV | Sell | HEALTH CARE SELECT S ECTOR SPDR FUNDetf | $1,685,000 | -63.8% | 19,020 | -58.4% | 1.00% | -1.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,656,000 | -57.7% | 60,700 | -50.0% | 0.98% | +15.4% |
| GILD | New | GILEAD SCIENCES INC | $1,645,000 | – | 22,000 | +100.0% | 0.97% | – |
| ZTS | Sell | ZOETIS INC | $1,636,000 | -64.1% | 13,900 | -59.6% | 0.97% | -1.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,606,000 | -79.3% | 7,950 | -72.9% | 0.95% | -43.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,575,000 | -74.8% | 4,950 | -73.9% | 0.93% | -31.3% |
| IJH | Sell | ISHARES CORE S&P MID -CAP ETFetf | $1,550,000 | -85.6% | 10,775 | -79.3% | 0.92% | -60.6% |
| QLYS | Sell | QUALYS INC | $1,366,000 | -47.8% | 15,700 | -50.0% | 0.81% | +42.3% |
| AMT | Sell | AMERICAN TOWER CORP | $1,350,000 | -52.6% | 6,200 | -50.0% | 0.80% | +29.3% |
| NICE | Sell | NICE LTD | $1,349,000 | -53.7% | 9,400 | -50.0% | 0.80% | +26.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,248,000 | -73.6% | 5,890 | -69.5% | 0.74% | -28.0% |
| APPF | Sell | APPFOLIO INC | $1,065,000 | -49.6% | 9,600 | -50.0% | 0.63% | +37.6% |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $1,051,000 | – | 7,880 | +100.0% | 0.62% | – |
| AGG | New | iShares Core US Aggregate Bond ETFetf | $985,000 | – | 8,538 | +100.0% | 0.58% | – |
| ABR | Sell | ARBOR REALTY TRUST I NC | $973,000 | -82.9% | 198,528 | -50.0% | 0.58% | -53.4% |
| SPY | Sell | SPDR S&P 500 ETF TRU STetf | $967,000 | -72.7% | 3,750 | -65.9% | 0.57% | -25.3% |
| CMRE | Buy | COSTAMARE INC | $904,000 | -36.8% | 200,000 | +33.3% | 0.53% | +72.3% |
| TDY | Sell | TELEDYNE TECHNOLOGY | $892,000 | -57.1% | 3,000 | -50.0% | 0.53% | +17.1% |
| SPNS | Sell | SAPIENS I'NTL CORPORATION N.V. | $881,000 | -58.6% | 46,300 | -50.0% | 0.52% | +13.0% |
| SUI | Sell | SUN COMMUNITIES | $861,000 | -58.4% | 6,900 | -50.0% | 0.51% | +13.4% |
| JD | Buy | JD.COM INC-ADR | $846,000 | +17.8% | 20,900 | +2.5% | 0.50% | +222.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $819,000 | – | 18,000 | +100.0% | 0.48% | – |
| MSFT | Sell | MICROSOFT CORP | $804,000 | -9.5% | 5,100 | -9.3% | 0.48% | +147.4% |
| NOW | Sell | SERVICENOW INC | $802,000 | -71.0% | 2,800 | -71.4% | 0.47% | -20.9% |
| HEI | Sell | HEICO CORP | $793,000 | -67.3% | 10,625 | -50.0% | 0.47% | -10.7% |
| NVDA | New | NVIDIA CORP | $791,000 | – | 3,000 | +100.0% | 0.47% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE S INC | $770,000 | -59.2% | 9,200 | -50.0% | 0.46% | +11.2% |
| RMD | New | RESMED INC | $751,000 | – | 5,100 | +100.0% | 0.44% | – |
| IBB | Sell | ISHARES NASDAQ BIOTE CHNOLOGY ETFetf | $733,000 | -93.2% | 6,807 | -92.4% | 0.43% | -81.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRI LL INC | $720,000 | -85.7% | 1,100 | -81.7% | 0.43% | -60.8% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $712,000 | -56.3% | 9,700 | -50.0% | 0.42% | +19.3% |
| SAFE | Sell | SAFEHOLD INC | $696,000 | -21.4% | 11,000 | -50.0% | 0.41% | +114.1% |
| BRO | New | BROWN & BROWN INC | $663,000 | – | 18,300 | +100.0% | 0.39% | – |
| TEAM | Sell | ATLASSIAN CORP PLC | $604,000 | -42.9% | 4,400 | -50.0% | 0.36% | +55.9% |
| PFSI | Buy | PENNYMAC FINANCIAL S ERVICES INC | $570,000 | -10.1% | 25,800 | +38.7% | 0.34% | +146.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $555,000 | -38.2% | 17,200 | -50.0% | 0.33% | +69.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $530,000 | -53.3% | 3,800 | -50.0% | 0.31% | +27.2% |
| KRNT | Sell | KORNIT DIGITAL LMTD | $530,000 | -63.6% | 21,300 | -50.0% | 0.31% | -0.9% |
| DXCM | Sell | DEXCOM INC COM | $512,000 | -66.6% | 1,900 | -72.9% | 0.30% | -8.7% |
| CPRT | Sell | COPART INC | $493,000 | -62.4% | 7,200 | -50.0% | 0.29% | +2.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $487,000 | -51.8% | 7,100 | -50.0% | 0.29% | +31.5% |
| FICO | Sell | FAIR ISAAC CORP | $462,000 | -58.9% | 1,500 | -50.0% | 0.27% | +12.3% |
| RNG | Sell | RINGCENTRAL INC | $445,000 | -37.1% | 2,100 | -50.0% | 0.26% | +71.9% |
| VIPS | New | VIPSHOP HOLDINGS LTD | $432,000 | – | 27,700 | +100.0% | 0.26% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $416,000 | -71.4% | 1,300 | -50.0% | 0.25% | -21.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $394,000 | – | 4,300 | +100.0% | 0.23% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | $378,000 | -58.8% | 7,900 | -50.0% | 0.22% | +12.1% |
| NEWT | Sell | NEWTEK BUSINESS SVSC COPRT | $370,000 | -70.8% | 28,000 | -50.0% | 0.22% | -20.4% |
| GLOB | Sell | GLOBANT SA | $360,000 | -58.6% | 4,100 | -50.0% | 0.21% | +13.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $358,000 | -61.9% | 2,400 | -50.0% | 0.21% | +3.9% |
| KLAC | Sell | KLA-TENCOR CORP | $345,000 | -59.7% | 2,400 | -50.0% | 0.20% | +10.3% |
| DQ | New | DAQO NEW ENERGY CORP | $342,000 | – | 5,900 | +100.0% | 0.20% | – |
| INOV | Sell | INOVALON HOLDINGS IN C | $333,000 | -55.7% | 20,000 | -50.0% | 0.20% | +20.9% |
| LHCG | Sell | LHC GROUP INC | $322,000 | -49.2% | 2,300 | -50.0% | 0.19% | +38.7% |
| GMAB | Sell | GENMAB A/S SP ADR BIOTECH | $320,000 | -52.5% | 15,100 | -50.0% | 0.19% | +29.5% |
| EDU | Sell | NEW ORIENTAL EDUCATI ON & TECHNOLOGY GROU | $314,000 | -55.4% | 2,900 | -50.0% | 0.19% | +22.4% |
| TNK | New | TEEKAY TANKERS LTD | $311,000 | – | 14,000 | +100.0% | 0.18% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC | $310,000 | – | 11,700 | +100.0% | 0.18% | – |
| KNSL | Sell | KINSALE CAPITAL GROU P INC | $303,000 | -48.6% | 2,900 | -50.0% | 0.18% | +39.8% |
| INVH | New | INVITATION HOMES INC | $299,000 | – | 14,000 | +100.0% | 0.18% | – |
| PCTI | Sell | PC-TEL INC. | $299,000 | -60.8% | 45,000 | -50.0% | 0.18% | +7.3% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $298,000 | -60.5% | 11,600 | -50.0% | 0.18% | +8.0% |
| PAYS | Sell | PAYSIGN INC | $287,000 | -74.6% | 55,700 | -50.0% | 0.17% | -30.6% |
| DAVA | Sell | ENDAVA PLC | $285,000 | -62.2% | 8,100 | -50.0% | 0.17% | +3.1% |
| LAMR | Sell | LAMAR ADVERTISING | $282,000 | -71.3% | 5,500 | -50.0% | 0.17% | -21.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $283,000 | -39.8% | 8,100 | -50.0% | 0.17% | +63.7% |
| SEDG | New | SOLAREDGE TECHNOLOGI ES INC | $270,000 | – | 3,300 | +100.0% | 0.16% | – |
| KRMD | Sell | REPRO MEDSYSTEMS | $270,000 | -42.6% | 36,000 | -50.0% | 0.16% | +56.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $267,000 | -61.5% | 7,000 | -50.0% | 0.16% | +5.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $253,000 | -55.3% | 6,600 | -50.0% | 0.15% | +22.0% |
| RCM | Sell | R1 RCM INC | $253,000 | -65.0% | 27,800 | -50.0% | 0.15% | -3.8% |
| XPEL | Sell | XPEL INC | $240,000 | -65.9% | 24,000 | -50.0% | 0.14% | -6.6% |
| ASML | New | ASML HOLDING NV | $235,000 | – | 900 | +100.0% | 0.14% | – |
| POWI | New | POWER INTEGRATIONS | $230,000 | – | 2,600 | +100.0% | 0.14% | – |
| ELMD | New | ELECTROMED INC | $225,000 | – | 20,000 | +100.0% | 0.13% | – |
| UMC | New | UNITED MICROELECTRON CORPORATION | $217,000 | – | 100,000 | +100.0% | 0.13% | – |
| ACGL | Sell | ARCH CAPITAL GROUP | $211,000 | -66.7% | 7,400 | -50.0% | 0.12% | -8.8% |
| BDSI | Sell | BIODELIVERY SCIENCES | $201,000 | -70.0% | 53,000 | -50.0% | 0.12% | -17.9% |
| APPS | Sell | DIGITAL TURBINE INC | $194,000 | -69.8% | 45,000 | -50.0% | 0.12% | -17.3% |
| MODN | Sell | MODEL N INC | $191,000 | -68.4% | 8,600 | -50.0% | 0.11% | -13.7% |
| PRFT | Sell | PERFICIENT INC | $163,000 | -70.5% | 6,000 | -50.0% | 0.10% | -20.0% |
| FTAI | Sell | FORTRESS TRANSPORTAT ION & INFRASTRUCTURE | $144,000 | -79.1% | 17,600 | -50.0% | 0.08% | -43.0% |
| PAC | Sell | GRUPO AEROPORTUARIO | $140,000 | -77.3% | 2,600 | -50.0% | 0.08% | -37.6% |
| IEC | Sell | IEC ELECTRONICS CORP | $16,000 | -66.7% | 2,652 | -50.0% | 0.01% | -10.0% |
| AJX | Sell | GREAT AJAX CORP | $6,000 | -99.2% | 866 | -98.2% | 0.00% | -97.5% |
| FLY | Exit | FLY LEASING LTD-ADR | $0 | – | -24,600 | -100.0% | -0.10% | – |
| FNKO | Exit | FUNKO INC CLASS A | $0 | – | -29,000 | -100.0% | -0.11% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,400 | -100.0% | -0.11% | – |
| NSSC | Exit | NAPCO SECURITY TECHN OLOGIES INC | $0 | – | -17,400 | -100.0% | -0.11% | – |
| NOA | Exit | NORTH AMERICAN CONST | $0 | – | -43,000 | -100.0% | -0.11% | – |
| ACRE | Exit | ARES COM REAL ESTATE | $0 | – | -33,200 | -100.0% | -0.11% | – |
| DHT | Exit | DHT HOLDINGS, INC. | $0 | – | -70,000 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,400 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,174 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -550 | -100.0% | -0.16% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -18,000 | -100.0% | -0.16% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,718 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INC | $0 | – | -7,448 | -100.0% | -0.16% | – |
| WIX | Exit | WIX.COM, LTD. | $0 | – | -6,200 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,988 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -3,850 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -4,266 | -100.0% | -0.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,200 | -100.0% | -0.22% | – |
| EEFT | Exit | EURONET WORLDWIDE IN C | $0 | – | -8,200 | -100.0% | -0.28% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11,600 | -100.0% | -0.30% | – |
| DRI | Exit | DARDEN RESTAURANTS I NC | $0 | – | -14,000 | -100.0% | -0.33% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -18,800 | -100.0% | -0.33% | – |
| BOOM | Exit | DMC GLOBAL INC. | $0 | – | -36,400 | -100.0% | -0.35% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -32,820 | -100.0% | -0.36% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,800 | -100.0% | -0.37% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -55,800 | -100.0% | -0.40% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,800 | -100.0% | -0.46% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -118,400 | -100.0% | -0.53% | – |
| XLNX | Exit | XILINX INC | $0 | – | -29,800 | -100.0% | -0.63% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND | $0 | – | -57,548 | -100.0% | -1.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -30,456 | -100.0% | -1.02% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -61,930 | -100.0% | -1.02% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -24,974 | -100.0% | -1.02% | – |
| XLF | Exit | FINANCIAL SELECT SEC TOR SPDR FUND | $0 | – | -153,740 | -100.0% | -1.02% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -16,200 | -100.0% | -1.05% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -26,800 | -100.0% | -1.10% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -49,068 | -100.0% | -1.76% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -127,380 | -100.0% | -2.36% | – |
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 2020-05-06
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.