Cavalier Investments

Latest statistics and disclosures from Cavalier Investments's latest quarterly 13F-HR filing:

Companies in the Cavalier Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Technology SPDR (XLK) 5.31 186927 59.10
Real Estate Select Sect Spdr 4.88 314857 32.24
Industrial SPDR (XLI) 4.62 135398 +2% 70.99
Materials SPDR (XLB) 4.51 165359 56.78
Utilities SPDR (XLU) 4.44 174235 53.05
Financial Select Sector SPDR (XLF) 4.40 353828 25.85
Consumer Discretionary SPDR (XLY) 4.33 99933 90.08
Consumer Staples Select Sect. SPDR (XLP) 4.11 158330 53.98
iShares S&P; 500 Index (IVV) 2.31 19003 +804% 252.91
Ishares Tr usa min vo 2.31 95340 +803% 50.34
SPDR S&P; 500 ETF (SPY) 2.18 18100 +761% 251.22
iShares S&P; MidCap 400 Index (IJH) 1.98 23066 +902% 178.92
Washington Prime 1.67 35040 98.94
NVIDIA Corporation (NVDA) 1.63 19000 -9% 178.79
iShares Russell 2000 Value Index (IWN) 1.49 25018 +65% 124.11
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 1.36 17797 +89% 158.57
iShares Dow Jones US Home Const. (ITB) 1.35 76790 NEW 36.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.34 15684 +83% 178.02
First Trust DJ Internet Index Fund (FDN) 1.31 26624 +84% 102.35
iShares Russell 1000 Growth Index (IWF) 1.29 21466 NEW 125.08
iShares MSCI ACWI Index Fund (ACWI) 1.29 38879 NEW 68.83
iShares Dow Jones US Technology (IYW) 1.29 17962 NEW 149.93
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 1.29 36150 NEW 74.19
iShares Dow Jones US Medical Dev. (IHI) 1.26 15654 +81% 167.05
iShares S&P; India Nifty 50 Index Fund (INDY) 1.22 74755 NEW 34.10
Applied Materials (AMAT) 1.01 40133 +78% 52.17
Ultra Clean Holdings (UCTT) 0.98 66300 +100% 30.62
MasTec (MTZ) 0.85 38200 -17% 46.39
Arista Networks 0.77 8400 +127% 189.64
Momo 0.77 51100 +179% 31.33
Cognex Corporation (CGNX) 0.75 14200 -33% 110.28
Micron Technology (MU) 0.73 38700 +28% 39.33
Packaging Corporation of America (PKG) 0.67 12200 +281% 114.67
CSX Corporation (CSX) 0.67 25800 NEW 54.26
51job (JOBS) 0.67 23050 NEW 60.61
John Hancock Exchange Traded multifactor fi 0.67 40861 34.36
John Hancock Exchange Traded mltfctr consmr 0.67 54403 25.75
STMicroelectronics N.V. (STM) 0.66 71200 -21% 19.42
Broad 0.64 5500 -20% 242.55
Sociedad Quimica y Minera (SQM) 0.63 23700 55.65
TAL Education (XRS) 0.63 39000 NEW 33.72
John Hancock Exchange Traded mltfactr matls 0.63 39582 33.05
Rexford Industrial Realty Inc reit 0.62 45200 +42% 28.63
John Hancock Exchange Traded mltfactr indls 0.61 38573 32.77
Ferrari Nv Ord 0.60 11400 +35% 110.44
John Hancock Exchange Traded multifactor 0.58 42649 28.25
Baxter International (BAX) 0.56 18500 62.76
Chemours 0.56 23200 NEW 50.60
John Hancock Exchange Traded mltfactr utils 0.54 40194 27.79
Intuitive Surgical (ISRG) 0.52 1035 +51% 1045.41
IPG Photonics Corporation (IPGP) 0.49 5500 NEW 185.09
Axcelis Technologies 0.49 37300 NEW 27.35
Mettler-Toledo International (MTD) 0.48 1600 626.25
Applied Optoelectronics 0.48 15400 NEW 64.68
Amazon (AMZN) 0.46 1000 -41% 961.00
NOVA MEASURING Instruments L 0.46 33800 +76% 28.11
Moelis & Co 0.46 22209 NEW 43.05
Yirendai 0.46 22600 +68% 41.95
Align Technology (ALGN) 0.45 5000 186.20
Jd 0.41 22200 NEW 38.20
Domino's Pizza (DPZ) 0.40 4150 NEW 198.55
Exelixis (EXEL) 0.37 31800 NEW 24.25
Advanced Energy Industries (AEIS) 0.34 8800 +131% 80.80
NutriSystem (NTRI) 0.31 11600 +103% 55.86
China Lodging (HTHT) 0.30 5300 118.87
Veeva Sys Inc cl a 0.30 11200 NEW 56.43
Alibaba Group Holding Ltd Spon 0.30 3675 +133% 172.70
Rogers Corporation (ROG) 0.29 4500 NEW 133.33
Appfolio 0.28 12300 NEW 47.97
Novanta 0.28 13500 NEW 43.63
* America Movil Sab De Cv spon adr l shs 0.27 31500 NEW 17.75
Baidu (BIDU) 0.27 2300 NEW 247.83
New Residential Investment 0.27 33200 16.72
Teck Resources Ltd cl b 0.26 26000 21.08
Cohu (COHU) 0.25 22100 NEW 23.85
VMware (VMW) 0.25 4700 109.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.24 8572 NEW 57.51
Carlyle Group L P 0.24 21300 NEW 23.62
Fox Factory Hldg 0.24 11500 NEW 43.13
Western Digital (WDC) 0.23 5600 NEW 86.43
Corcept Therapeutics Incorporated (CORT) 0.23 25000 NEW 19.32
IDEXX Laboratories (IDXX) 0.22 3000 -30% 155.33
Cone Midstream Partners 0.22 29300 -59% 15.84
Doubleline Total Etf etf 0.22 9271 +57% 49.29
First Trust Large Cap Value Opp Fnd (FTA) 0.21 8714 +30% 51.07
First Trust Tech AlphaDEX Fnd (FXL) 0.21 9137 +68% 47.94
Enviva Partners Lp master ltd part 0.21 14500 29.52
Heritage-Crystal Clean (HCCI) 0.20 18800 NEW 21.76
II-VI (IIVI) 0.20 10000 NEW 41.20
Lam Research Corporation (LRCX) 0.20 2200 NEW 185.00
Universal Display Corporation (PANL) 0.20 3200 NEW 128.75
Kronos Worldwide (KRO) 0.20 18500 NEW 22.81
Tim Participacoes Sa-adr spon 0.20 23000 NEW 18.26
Etfis Ser Tr I infrac act m 0.20 44100 NEW 9.32
Take-Two Interactive Software (TTWO) 0.19 3800 NEW 102.11
ON Semiconductor (ONNN) 0.19 21700 NEW 18.48
Centennial Resource Developmen cs 0.19 22000 NEW 17.95
Ternium S.A. (TX) 0.18 11800 NEW 30.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.18 5960 +19% 61.91
Kemet Corporation Cmn 0.18 18200 NEW 21.15
Texas Instruments Incorporated (TXN) 0.17 3900 89.74
Netflix (NFLX) 0.17 2000 NEW 181.50
Vanguard Financials ETF (VFH) 0.17 5317 +48% 65.45
Asml Holding N.v. 0.17 2100 NEW 171.43
Nmi Hldgs Inc cl a 0.17 27900 NEW 12.40
NVR (NVR) 0.16 115 NEW 2852.17
Sterling Construction Company (STRL) 0.16 22000 NEW 15.23
First Trust Financials AlphaDEX Fd (FXO) 0.16 11420 +8% 29.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.16 8021 +32% 40.39
Autohome Inc- 0.16 5400 NEW 60.00
RadNet (RDNT) 0.15 27100 NEW 11.55
Coherent (COHR) 0.15 1300 NEW 235.38
Arbor Realty Trust (ABR) 0.15 37400 NEW 8.21
First Trust Health Care AlphaDEX Fd (FXH) 0.15 4509 +32% 67.42
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.15 8678 +35% 37.11
Malibu Boats 0.15 10044 NEW 31.66
Pulte (PHM) 0.14 10429 27.33
Extreme Networks (EXTR) 0.14 24000 NEW 11.88
Pointer Telocation Ltd shs 0.14 16800 NEW 16.96
Facebook Inc cl a 0.14 1695 171.09
Visa (V) 0.13 2545 105.30
Toll Brothers (TOL) 0.13 6419 41.44
Energy Select Sector SPDR (XLE) 0.13 3806 NEW 68.58
CHECK POINT SOFTWARE Technolog Com Stk 0.13 2340 114.10
Vanguard Mid-Cap Value ETF (VOE) 0.13 2506 NEW 105.75
Blackstone (BX) 0.12 7255 33.36
Taseko Cad Com 0.12 142000 NEW 1.83
Celgene Corporation (CELG) 0.12 1749 145.80
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.12 4212 +14% 58.88
MKS Instruments (MKSI) 0.11 2500 NEW 94.40
SPDR KBW Regional Banking (KRE) 0.11 4170 NEW 56.83
Icon 0.11 2060 114.08
Caretrust Reit 0.11 12500 19.04
Melco Crown Entertainment (MPEL) 0.10 8500 NEW 24.12
Berkshire Hathaway (BRK.B) 0.10 1092 NEW 183.15
Terreno Realty Corporation (TRNO) 0.10 5700 NEW 36.14
Geopark Ltd Usd shs added 0.10 22700 NEW 8.77
Alphabet Inc Class A cs 0.10 212 NEW 971.70
Axon Enterprise 0.10 8924 22.64
Health Care SPDR (XLV) 0.08 2111 -98% 81.95
Emcore Corp Common Stock Npv 0.08 20000 NEW 8.20
First Bank 0.06 10000 13.30

Past 13F-HR SEC Filings by Cavalier Investments

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