Cavalier Investments

Cavalier Investments as of Dec. 31, 2015

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 12.4 $21M 267k 78.16
First Trust Health Care AlphaDEX (FXH) 11.7 $20M 326k 60.45
Technology SPDR (XLK) 11.7 $20M 458k 42.83
First Trust Cnsumer Stapl Alpha (FXG) 11.7 $20M 441k 44.45
Global X Funds (SOCL) 2.0 $3.4M 170k 19.87
First Trust DJ Internet Index Fund (FDN) 2.0 $3.3M 45k 74.61
iShares S&P NA Tech. Sec. Idx (IGM) 2.0 $3.3M 30k 110.71
Powershares Kbw Property & C etf 2.0 $3.3M 70k 48.06
iShares Lehman Short Treasury Bond (SHV) 1.8 $3.1M 28k 110.20
Apple (AAPL) 1.7 $2.8M 27k 105.16
Avago Technologies 1.6 $2.6M 18k 145.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $2.5M 30k 84.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $2.4M 13k 185.00
Nike (NKE) 1.3 $2.1M 34k 62.50
Darden Restaurants (DRI) 1.2 $2.1M 32k 63.64
Skyworks Solutions (SWKS) 1.2 $2.0M 26k 76.82
Powershares Etf Tr Ii s^p smcp uti p 1.0 $1.7M 41k 41.17
Gilead Sciences (GILD) 1.0 $1.6M 16k 101.32
Target Corporation (TGT) 0.9 $1.6M 22k 72.63
Monster Beverage Corp (MNST) 0.9 $1.5M 10k 148.92
Lowe's Companies (LOW) 0.9 $1.4M 19k 76.05
Palo Alto Networks (PANW) 0.8 $1.4M 8.0k 176.12
Acuity Brands (AYI) 0.8 $1.4M 5.8k 233.79
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 21k 58.73
Edwards Lifesciences (EW) 0.7 $1.2M 16k 78.99
Financial Select Sector SPDR (XLF) 0.7 $1.2M 51k 23.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.2M 11k 105.78
Heritage Ins Hldgs (HRTG) 0.7 $1.1M 50k 21.82
Vanguard REIT ETF (VNQ) 0.6 $1.0M 13k 79.73
Dycom Industries (DY) 0.6 $974k 14k 69.97
Biogen Idec (BIIB) 0.6 $950k 3.1k 306.45
Foot Locker 0.6 $931k 14k 65.10
Under Armour (UAA) 0.5 $911k 11k 80.62
Southwest Airlines (LUV) 0.5 $883k 21k 43.07
CVS Caremark Corporation (CVS) 0.5 $860k 8.8k 97.73
Home Depot (HD) 0.5 $846k 6.4k 132.19
Post Holdings Inc Common (POST) 0.5 $802k 13k 61.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $741k 9.2k 80.63
O'reilly Automotive (ORLY) 0.4 $735k 2.9k 253.45
iShares Dow Jones US Technology (IYW) 0.4 $732k 6.8k 107.08
L Brands 0.4 $747k 7.8k 95.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $722k 6.3k 114.01
SPDR KBW Bank (KBE) 0.4 $722k 21k 33.80
Alaska Air (ALK) 0.4 $692k 8.6k 80.47
Skechers USA 0.4 $689k 23k 30.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $658k 7.9k 83.12
iShares Barclays TIPS Bond Fund (TIP) 0.4 $658k 6.0k 109.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $644k 6.1k 105.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $641k 5.3k 120.65
Mohawk Industries (MHK) 0.4 $625k 3.3k 189.39
Vanguard Long-Term Bond ETF (BLV) 0.4 $615k 7.1k 86.75
Fiserv (FI) 0.4 $605k 6.6k 91.59
China Biologic Products 0.4 $598k 4.2k 142.38
Inogen (INGN) 0.4 $613k 15k 40.07
Extra Space Storage (EXR) 0.3 $556k 6.3k 88.25
Intl Fcstone 0.3 $545k 16k 33.44
Nordic American Tanker Shippin (NAT) 0.3 $524k 34k 15.55
Starbucks Corporation (SBUX) 0.3 $510k 8.5k 60.00
Multi-Fineline Electronix 0.3 $505k 24k 20.70
Smith & Wesson Holding Corporation 0.3 $510k 23k 21.98
Consumer Staples Select Sect. SPDR (XLP) 0.3 $500k 9.9k 50.47
iShares S&P 500 Index (IVV) 0.3 $490k 2.4k 204.85
Total System Services 0.3 $458k 9.2k 49.78
Spdr S&p 500 Etf (SPY) 0.3 $439k 2.2k 203.90
Comfort Systems USA (FIX) 0.3 $435k 15k 28.43
Vulcan Materials Company (VMC) 0.2 $427k 4.5k 94.89
Lockheed Martin Corporation (LMT) 0.2 $413k 1.9k 217.37
Equifax (EFX) 0.2 $401k 3.6k 111.39
Electronic Arts (EA) 0.2 $399k 5.8k 68.79
AutoZone (AZO) 0.2 $412k 555.00 742.34
Cal-Maine Foods (CALM) 0.2 $403k 8.7k 46.32
PowerSecure International 0.2 $396k 26k 15.06
Walker & Dunlop (WD) 0.2 $366k 13k 28.82
Globant S A (GLOB) 0.2 $371k 9.9k 37.47
AMN Healthcare Services (AMN) 0.2 $351k 11k 31.06
SPDR S&P Dividend (SDY) 0.2 $351k 4.8k 73.65
Ligand Pharmaceuticals In (LGND) 0.2 $358k 3.3k 108.48
Nv5 Holding (NVEE) 0.2 $356k 16k 21.97
Constellation Brands (STZ) 0.2 $328k 2.3k 142.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $343k 16k 21.73
Luxoft Holding Inc cmn 0.2 $339k 4.4k 77.05
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $336k 20k 17.14
Aceto Corporation 0.2 $313k 12k 26.98
Zeltiq Aesthetics 0.2 $317k 11k 28.56
Abbvie (ABBV) 0.2 $320k 5.4k 59.29
Norwegian Cruise Line Hldgs (NCLH) 0.2 $322k 5.5k 58.55
Bank of America Corporation (BAC) 0.2 $291k 17k 16.81
Whirlpool Corporation (WHR) 0.2 $283k 1.9k 147.09
Clorox Company (CLX) 0.2 $279k 2.2k 126.82
Iradimed (IRMD) 0.2 $280k 10k 28.00
Luxottica Group S.p.A. 0.2 $266k 4.1k 64.88
American Woodmark Corporation (AMWD) 0.2 $264k 3.3k 80.00
Verisk Analytics (VRSK) 0.2 $269k 3.5k 76.86
WNS 0.2 $268k 8.6k 31.16
M/a (MTSI) 0.2 $274k 6.7k 40.90
Fresenius Se & Co-spn (FSNUY) 0.2 $271k 15k 17.83
Arch Capital Group (ACGL) 0.1 $258k 3.7k 69.73
Universal Insurance Holdings (UVE) 0.1 $248k 11k 23.15
MaxLinear (MXL) 0.1 $247k 17k 14.70
Fcb Financial Holdings-cl A 0.1 $251k 7.0k 35.86
Cott Corp 0.1 $240k 22k 11.01
Schlumberger (SLB) 0.1 $233k 3.3k 69.82
Ctrip.com International 0.1 $232k 5.0k 46.40
Gigamon 0.1 $242k 9.1k 26.59
LightPath Technologies (LPTH) 0.1 $212k 75k 2.83
Lgi Homes (LGIH) 0.1 $219k 9.0k 24.33
Galapagos Nv- (GLPG) 0.1 $214k 3.4k 62.94
ResMed (RMD) 0.1 $204k 3.8k 53.68
Celgene Corporation 0.1 $200k 1.7k 119.69
BioSpecifics Technologies 0.1 $202k 4.7k 42.98