Cavalier Investments as of March 31, 2016
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Utilities AlphaDEX Fnd (FXU) | 11.3 | $20M | 760k | 25.98 | |
| Technology SPDR (XLK) | 11.3 | $20M | 444k | 44.36 | |
| Consumer Discretionary SPDR (XLY) | 11.3 | $20M | 249k | 79.10 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 11.1 | $19M | 419k | 46.12 | |
| iShares Lehman Short Treasury Bond (SHV) | 7.7 | $13M | 122k | 110.36 | |
| Broad | 1.6 | $2.8M | 18k | 154.50 | |
| Reynolds American | 1.5 | $2.6M | 52k | 50.31 | |
| Clorox Company (CLX) | 1.5 | $2.6M | 21k | 126.06 | |
| Palo Alto Networks (PANW) | 1.5 | $2.6M | 16k | 163.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $2.6M | 13k | 193.74 | |
| Cal-Maine Foods (CALM) | 1.3 | $2.3M | 44k | 51.91 | |
| Powershares Etf Tr Ii s^p smcp uti p | 1.3 | $2.2M | 50k | 44.96 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.3 | $2.2M | 24k | 92.72 | |
| Powershares S&p 500 | 1.3 | $2.2M | 59k | 37.12 | |
| Extra Space Storage (EXR) | 1.2 | $2.2M | 23k | 93.46 | |
| Darden Restaurants (DRI) | 1.2 | $2.1M | 32k | 66.30 | |
| Public Storage (PSA) | 1.2 | $2.1M | 7.5k | 275.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $1.7M | 20k | 85.03 | |
| At&t (T) | 0.9 | $1.7M | 42k | 39.17 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.6M | 5.8k | 273.66 | |
| Altria (MO) | 0.9 | $1.5M | 25k | 62.66 | |
| AutoZone (AZO) | 0.9 | $1.6M | 2.0k | 796.69 | |
| Kroger (KR) | 0.9 | $1.5M | 40k | 38.25 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.5M | 35k | 43.24 | |
| Dr Pepper Snapple | 0.8 | $1.5M | 17k | 89.42 | |
| Rydex Etf Trust consumr staple | 0.8 | $1.5M | 12k | 121.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.4M | 10k | 130.61 | |
| Acuity Brands (AYI) | 0.7 | $1.3M | 5.8k | 218.14 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 13k | 91.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 10k | 110.82 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.1M | 16k | 66.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.1M | 20k | 53.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 18k | 59.70 | |
| Constellation Brands (STZ) | 0.6 | $1.0M | 6.7k | 151.09 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $999k | 18k | 54.54 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $945k | 11k | 83.80 | |
| Headwaters Incorporated | 0.5 | $927k | 47k | 19.84 | |
| Verisign (VRSN) | 0.5 | $868k | 9.8k | 88.54 | |
| Smith & Wesson Holding Corporation | 0.5 | $871k | 33k | 26.62 | |
| Home Depot (HD) | 0.5 | $854k | 6.4k | 133.43 | |
| Market Vectors Gold Miners ETF | 0.5 | $856k | 43k | 19.97 | |
| Vulcan Materials Company (VMC) | 0.5 | $823k | 7.8k | 105.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $811k | 7.1k | 114.64 | |
| Time Warner Cable | 0.5 | $778k | 3.8k | 204.62 | |
| Ishares Tr zealand invst (ENZL) | 0.4 | $763k | 19k | 41.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $727k | 6.1k | 118.82 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.4 | $735k | 7.6k | 97.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $717k | 8.8k | 81.69 | |
| Alps Etf sectr div dogs (SDOG) | 0.4 | $722k | 19k | 38.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $690k | 12k | 57.16 | |
| Utilities SPDR (XLU) | 0.4 | $675k | 14k | 49.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $663k | 7.7k | 86.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $654k | 5.9k | 110.34 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $582k | 6.3k | 93.04 | |
| General Mills (GIS) | 0.3 | $551k | 8.7k | 63.35 | |
| Vantiv Inc Cl A | 0.3 | $566k | 11k | 53.88 | |
| Ryanair Holdings (RYAAY) | 0.3 | $541k | 6.3k | 85.82 | |
| Comfort Systems USA (FIX) | 0.3 | $486k | 15k | 31.77 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $475k | 34k | 14.09 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.3 | $478k | 19k | 25.88 | |
| Total System Services | 0.2 | $438k | 9.2k | 47.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $443k | 2.2k | 205.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $430k | 2.1k | 206.65 | |
| Nv5 Holding (NVEE) | 0.2 | $435k | 16k | 26.83 | |
| Equifax (EFX) | 0.2 | $411k | 3.6k | 114.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $421k | 1.9k | 221.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $410k | 3.5k | 117.64 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $422k | 19k | 22.50 | |
| Treasury Wine Estates (TSRYY) | 0.2 | $422k | 57k | 7.39 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $413k | 20k | 21.07 | |
| AMN Healthcare Services (AMN) | 0.2 | $380k | 11k | 33.61 | |
| SPDR S&P Dividend (SDY) | 0.2 | $381k | 4.8k | 79.93 | |
| Fiserv (FI) | 0.2 | $349k | 3.4k | 102.58 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $356k | 16k | 22.55 | |
| Apple (AAPL) | 0.2 | $330k | 3.0k | 108.99 | |
| Fabrinet (FN) | 0.2 | $340k | 11k | 32.35 | |
| MaxLinear (MXL) | 0.2 | $311k | 17k | 18.50 | |
| Walker & Dunlop (WD) | 0.2 | $308k | 13k | 24.27 | |
| Globant S A (GLOB) | 0.2 | $306k | 9.9k | 30.86 | |
| State National Cos | 0.2 | $307k | 24k | 12.60 | |
| Whirlpool Corporation (WHR) | 0.2 | $287k | 1.6k | 180.34 | |
| Verisk Analytics (VRSK) | 0.2 | $280k | 3.5k | 79.92 | |
| Ormat Technologies (ORA) | 0.2 | $280k | 6.8k | 41.24 | |
| Gigamon | 0.2 | $282k | 9.1k | 31.02 | |
| Bank of America Corporation (BAC) | 0.1 | $257k | 19k | 13.52 | |
| Oritani Financial | 0.1 | $265k | 16k | 16.97 | |
| Abbvie (ABBV) | 0.1 | $254k | 4.4k | 57.12 | |
| American Woodmark Corporation (AMWD) | 0.1 | $246k | 3.3k | 74.59 | |
| Ctrip.com International | 0.1 | $221k | 5.0k | 44.26 | |
| Lgi Homes (LGIH) | 0.1 | $218k | 9.0k | 24.21 | |
| Fcb Financial Holdings-cl A | 0.1 | $233k | 7.0k | 33.26 | |
| Amgen (AMGN) | 0.1 | $202k | 1.3k | 149.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $214k | 6.0k | 35.88 | |
| China Lodging | 0.1 | $210k | 5.5k | 38.21 | |
| Schlumberger (SLB) | 0.1 | $200k | 2.7k | 73.75 | |
| Iradimed (IRMD) | 0.1 | $192k | 10k | 19.16 | |
| MiMedx (MDXG) | 0.1 | $156k | 18k | 8.74 | |
| LightPath Technologies (LPTH) | 0.1 | $152k | 75k | 2.02 | |
| Fidelity Instl Mmkt Port Cl I fund (FMPXX) | 0.1 | $79k | 79k | 1.00 | |
| Energy Focus | 0.0 | $78k | 11k | 7.43 |