Cavalier Investments

Cavalier Investments as of Sept. 30, 2015

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary Select Sector Etf (XLY) 17.1 $20M 275k 74.24
First Trust Exch Etf (FXO) 17.0 $20M 902k 22.45
First Trust Health C are AlphaDEX Fund Etf (FXH) 15.7 $19M 322k 58.20
iShares Barclays Sho rt Treasury Bond Fun Etf (SHV) 9.8 $12M 106k 110.32
Spdr S&p 500 Etf Tr Etf (SPY) 3.1 $3.7M 19k 191.65
iShares Barclays TIP S Bond Fund Etf (TIP) 2.9 $3.5M 32k 110.69
Apple Commstck 1.9 $2.2M 20k 110.30
Wisdomtree Trust Jap an Scap Etf (DXJS) 1.8 $2.2M 65k 33.23
Market Vectors Etf Etf 1.8 $2.1M 29k 73.54
Powershares Etf Trus T Dyn Lsr & Ent Etf 1.8 $2.1M 39k 53.89
iShares Trust Etf (IHF) 1.7 $2.0M 16k 123.87
iShares Dow Jones US Home Construdtion Etf (ITB) 1.7 $2.0M 77k 26.10
Powershares Xtf II Etf 1.6 $2.0M 30k 65.07
Avago Technologies Commstck 1.5 $1.8M 14k 125.03
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 1.4 $1.7M 20k 85.01
Darden Restaurants Commstck (DRI) 1.4 $1.7M 24k 68.56
CVS Health Corp Commstck (CVS) 1.3 $1.6M 16k 96.48
Target Corp Commstck (TGT) 1.2 $1.4M 18k 78.64
Skyworks Solutions Commstck (SWKS) 1.2 $1.4M 17k 84.22
Lowe's Companies Commstck (LOW) 1.1 $1.3M 19k 68.89
Gilead Sciences Commstck (GILD) 1.1 $1.3M 13k 98.17
HCA Holdings Commstck (HCA) 1.0 $1.2M 16k 77.37
Foot Locker Commstck (FL) 0.9 $1.0M 14k 71.96
Heritage Insurance Holdings Commstck (HRTG) 0.8 $987k 50k 19.74
Southwest Airlines Commstck (LUV) 0.7 $780k 21k 38.05
GoPro, Inc.-CLASS A Commstck (GPRO) 0.6 $749k 24k 31.21
Inogen Commstck (INGN) 0.6 $743k 15k 48.56
Ambarella Commstck (AMBA) 0.6 $734k 13k 57.80
SPDR Barclays Investment Grade Etf (FLRN) 0.6 $689k 23k 30.40
Starbucks Corp Commstck (SBUX) 0.5 $612k 11k 56.86
New York Mortgage Tr ust Commstck 0.4 $527k 96k 5.49
Tucows Commstck (TCX) 0.4 $514k 22k 23.15
Nordic American Tankers Commstck (NAT) 0.4 $512k 34k 15.19
SPDR S&P Homebuilder Etf (XHB) 0.4 $455k 13k 34.21
INTL. FCStone Commstck 0.4 $442k 18k 24.69
Comfort Systems USA Commstck (FIX) 0.3 $417k 15k 27.25
Multi Fineline Electronix Commstck 0.3 $407k 24k 16.68
iPATH S&P 500 VIX Short-Term Futures ETN Etf 0.3 $375k 15k 25.62
Zeltiq Aesthetics In c Commstck 0.3 $356k 11k 32.07
HD Supply Holdings I nc Commstck 0.3 $348k 12k 28.63
AMN Healthcare Services Commstck 0.3 $339k 11k 30.00
Walker & Dunlop Commstck (WD) 0.3 $331k 13k 26.06
Universal Insurance Holdings Commstck (UVE) 0.3 $316k 11k 29.49
PowerSecure Internat ional Commstck 0.3 $303k 26k 11.52
NV5 Holdings Commstck (NVEE) 0.3 $301k 16k 18.58
Taser Intl Commstck 0.2 $260k 12k 22.03
Horizon Pharma Commstck 0.2 $238k 12k 19.83
Cott Corporation Commstck 0.2 $236k 22k 10.83
Zagg Incorporated Commstck 0.2 $223k 33k 6.78