Cavalier Investments

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