Cavalier Investments

Cavalier Investments as of June 30, 2016

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Staples Select Sect. SPDR (XLP) 7.3 $12M 226k 55.15
Utilities SPDR (XLU) 7.2 $12M 236k 52.47
Materials SPDR (XLB) 6.8 $12M 251k 46.34
Energy Select Sector SPDR (XLE) 6.7 $11M 167k 68.24
Health Care SPDR (XLV) 6.6 $11M 158k 71.71
Industrial SPDR (XLI) 6.6 $11M 200k 56.01
Technology SPDR (XLK) 6.6 $11M 259k 43.37
SPDR Barclays Capital High Yield B 3.0 $5.1M 142k 35.69
Reynolds American 1.6 $2.8M 52k 53.93
Powershares Etf Tr Ii s^p smcp uti p 1.4 $2.5M 50k 49.41
Vanguard Telecommunication Services ETF (VOX) 1.4 $2.4M 24k 98.42
Powershares S&p 500 1.3 $2.3M 59k 38.26
Clorox Company (CLX) 1.3 $2.2M 16k 138.42
Extra Space Storage (EXR) 1.3 $2.2M 23k 92.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.1M 25k 85.32
Public Storage (PSA) 1.1 $1.9M 7.5k 255.62
At&t (T) 1.1 $1.8M 42k 43.22
Darden Restaurants (DRI) 1.1 $1.8M 29k 63.33
Altria (MO) 1.0 $1.7M 25k 68.95
Hormel Foods Corporation (HRL) 1.0 $1.7M 45k 36.59
iShares Lehman Short Treasury Bond (SHV) 1.0 $1.7M 15k 110.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.6M 6.7k 243.58
O'reilly Automotive (ORLY) 0.9 $1.6M 5.8k 271.03
AutoZone (AZO) 0.9 $1.6M 2.0k 793.86
Rydex Etf Trust consumr staple 0.9 $1.6M 12k 129.00
Dr Pepper Snapple 0.9 $1.5M 16k 96.62
Acuity Brands (AYI) 0.8 $1.4M 5.8k 247.93
Vulcan Materials Company (VMC) 0.8 $1.4M 11k 120.35
Constellation Brands (STZ) 0.7 $1.1M 6.7k 165.35
Broad 0.6 $1.1M 6.9k 155.36
Nasdaq Omx (NDAQ) 0.6 $1.1M 16k 64.66
Ormat Technologies (ORA) 0.6 $1.1M 24k 43.77
Digital Realty Trust (DLR) 0.6 $1.0M 9.2k 109.02
Starbucks Corporation (SBUX) 0.6 $1.0M 18k 57.10
Vanguard REIT ETF (VNQ) 0.6 $999k 11k 88.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $996k 8.7k 115.12
American Water Works (AWK) 0.6 $955k 11k 84.51
Lgi Homes (LGIH) 0.6 $958k 30k 31.93
Vaneck Vectors Russia Small-cap Etf etf 0.6 $950k 35k 26.84
Smith & Wesson Holding Corporation 0.5 $889k 33k 27.19
Verisign (VRSN) 0.5 $847k 9.8k 86.43
Home Depot (HD) 0.5 $817k 6.4k 127.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $825k 6.7k 122.79
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $817k 30k 27.71
Rydex S&P Equal Weight Utilities 0.5 $804k 9.2k 87.55
Ishares Tr zealand invst (ENZL) 0.5 $798k 19k 43.02
Spdr Series Trust barcly cap etf (SPLB) 0.5 $786k 19k 42.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $744k 8.8k 84.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $735k 5.3k 138.81
Alps Etf sectr div dogs (SDOG) 0.4 $739k 19k 39.87
iShares Barclays TIPS Bond Fund (TIP) 0.4 $695k 6.0k 116.73
Patrick Industries (PATK) 0.4 $705k 12k 60.26
Powershares International Buyba 0.4 $694k 27k 26.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $677k 7.7k 88.04
MaxLinear (MXL) 0.4 $680k 38k 17.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $670k 5.9k 113.02
Amazon (AMZN) 0.4 $644k 900.00 715.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $649k 11k 57.17
UGI Corporation (UGI) 0.4 $629k 14k 45.25
General Mills (GIS) 0.4 $620k 8.7k 71.26
iShares Dow Jones US Tele (IYZ) 0.4 $611k 18k 33.32
Vanguard Long-Term Bond ETF (BLV) 0.4 $613k 6.3k 97.97
Bg Staffing 0.4 $609k 32k 18.91
Vantiv Inc Cl A 0.3 $594k 11k 56.57
Drew Industries 0.3 $585k 6.9k 84.78
CMS Energy Corporation (CMS) 0.3 $550k 12k 45.83
SPDR Gold Trust (GLD) 0.3 $529k 4.2k 126.37
Oclaro 0.3 $512k 105k 4.88
Total System Services 0.3 $489k 9.2k 53.15
Lockheed Martin Corporation (LMT) 0.3 $472k 1.9k 248.42
Equifax (EFX) 0.3 $462k 3.6k 128.33
Nv5 Holding (NVEE) 0.3 $461k 16k 28.45
Installed Bldg Prods (IBP) 0.3 $461k 13k 36.30
NVIDIA Corporation (NVDA) 0.3 $451k 9.6k 46.98
AMN Healthcare Services (AMN) 0.3 $452k 11k 40.00
Ryanair Holdings (RYAAY) 0.3 $438k 6.3k 69.52
iShares S&P 500 Index (IVV) 0.2 $427k 2.0k 210.45
Dycom Industries (DY) 0.2 $422k 4.7k 89.79
NetGear (NTGR) 0.2 $404k 8.5k 47.53
Ingredion Incorporated (INGR) 0.2 $414k 3.2k 129.38
Spdr S&p 500 Etf (SPY) 0.2 $401k 1.9k 209.62
iShares Dow Jones US Real Estate (IYR) 0.2 $399k 4.8k 82.42
Fabrinet (FN) 0.2 $390k 11k 37.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $393k 9.8k 39.93
Fiserv (FI) 0.2 $370k 3.4k 108.82
Spdr Series Trust equity (IBND) 0.2 $373k 12k 32.51
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $366k 20k 18.67
SPDR S&P Dividend (SDY) 0.2 $348k 4.2k 83.84
Gigamon 0.2 $340k 9.1k 37.36
Consumer Discretionary SPDR (XLY) 0.2 $308k 3.9k 77.99
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $303k 14k 22.26
NTT DoCoMo 0.2 $297k 11k 27.00
Harmony Gold Mining (HMY) 0.2 $283k 78k 3.61
Tile Shop Hldgs (TTSH) 0.2 $294k 15k 19.86
Cyrusone 0.2 $284k 5.1k 55.69
Armada Hoffler Pptys (AHH) 0.2 $290k 21k 13.74
SYSCO Corporation (SYY) 0.2 $279k 5.5k 50.73
Grupo Aeroportuario del Pacifi (PAC) 0.2 $267k 2.6k 102.69
New Oriental Education & Tech 0.2 $276k 6.6k 41.82
Xinyuan Real Estate 0.2 $265k 54k 4.91
Marine Harvest Asa Spons 0.2 $282k 17k 16.89
Oritani Financial 0.1 $249k 16k 15.96
Franklin Financial Networ 0.1 $260k 8.3k 31.33
Insperity (NSP) 0.1 $232k 3.0k 77.33
Meetme 0.1 $245k 46k 5.33
Fcb Financial Holdings-cl A 0.1 $238k 7.0k 34.00
Coca Cola European Partners (CCEP) 0.1 $239k 6.7k 35.67
Exxon Mobil Corporation (XOM) 0.1 $218k 2.3k 93.88
Drdgold (DRD) 0.1 $218k 37k 5.89
Iradimed (IRMD) 0.1 $218k 10k 21.80
Bank of America Corporation (BAC) 0.1 $202k 15k 13.29
Amgen (AMGN) 0.1 $201k 1.3k 152.27
Vanguard Europe Pacific ETF (VEA) 0.1 $211k 6.0k 35.33
Abbvie (ABBV) 0.1 $213k 3.4k 61.77
MiMedx (MDXG) 0.1 $143k 18k 7.99
LightPath Technologies (LPTH) 0.1 $131k 75k 1.75