Cavalier Investments as of Sept. 30, 2016
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 128 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 5.4 | $8.9M | 126k | 70.61 | |
| Technology SPDR (XLK) | 5.3 | $8.7M | 182k | 47.78 | |
| Industrial SPDR (XLI) | 5.2 | $8.6M | 147k | 58.38 | |
| Select Sector Spdr Tr | 5.2 | $8.6M | 282k | 30.45 | |
| Consumer Discretionary SPDR (XLY) | 5.2 | $8.5M | 106k | 80.04 | |
| Materials SPDR (XLB) | 5.1 | $8.4M | 176k | 47.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.1 | $8.4M | 157k | 53.21 | |
| Utilities SPDR (XLU) | 5.0 | $8.3M | 169k | 48.99 | |
| Health Care SPDR (XLV) | 5.0 | $8.3M | 115k | 72.11 | |
| Real Estate Select Sect Spdr (XLRE) | 5.0 | $8.3M | 252k | 32.77 | |
| Reynolds American | 1.5 | $2.4M | 52k | 47.15 | |
| Digital Realty Trust (DLR) | 1.2 | $2.0M | 21k | 97.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.9M | 8.1k | 238.02 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.9M | 16k | 113.74 | |
| Extra Space Storage (EXR) | 1.0 | $1.7M | 22k | 79.40 | |
| Clorox Company (CLX) | 1.0 | $1.7M | 13k | 125.19 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.6M | 5.8k | 280.17 | |
| At&t (T) | 1.0 | $1.6M | 39k | 40.61 | |
| Altria (MO) | 0.9 | $1.6M | 25k | 63.24 | |
| Acuity Brands (AYI) | 0.9 | $1.5M | 5.8k | 264.66 | |
| Dr Pepper Snapple | 0.9 | $1.5M | 16k | 91.31 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $1.4M | 12k | 112.96 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.3M | 11k | 120.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $1.4M | 18k | 76.78 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.8 | $1.3M | 9.2k | 147.08 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $1.3M | 12k | 108.49 | |
| iShares Dow Jones US Industrial (IYJ) | 0.8 | $1.4M | 12k | 114.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.3M | 13k | 105.65 | |
| iShares Silver Trust (SLV) | 0.8 | $1.3M | 73k | 18.20 | |
| iShares Dow Jones US Financial (IYF) | 0.8 | $1.3M | 15k | 89.99 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $1.3M | 8.9k | 150.16 | |
| Ormat Technologies (ORA) | 0.8 | $1.3M | 26k | 48.41 | |
| Broad | 0.7 | $1.2M | 6.9k | 172.46 | |
| Constellation Brands (STZ) | 0.7 | $1.1M | 6.7k | 166.54 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.1M | 16k | 67.55 | |
| Public Storage (PSA) | 0.7 | $1.1M | 4.9k | 223.19 | |
| Lgi Homes (LGIH) | 0.7 | $1.1M | 30k | 36.83 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.1M | 29k | 37.93 | |
| Applied Materials (AMAT) | 0.7 | $1.1M | 35k | 30.14 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.7 | $1.1M | 29k | 37.45 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $980k | 73k | 13.35 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.6 | $990k | 84k | 11.78 | |
| Oclaro | 0.6 | $898k | 105k | 8.55 | |
| Smith & Wesson Holding Corporation | 0.5 | $869k | 33k | 26.57 | |
| Tortoise Pipeline & Energy | 0.5 | $851k | 40k | 21.18 | |
| American Water Works (AWK) | 0.5 | $846k | 11k | 74.87 | |
| Home Depot (HD) | 0.5 | $824k | 6.4k | 128.75 | |
| Powershares Senior Loan Portfo mf | 0.5 | $793k | 34k | 23.22 | |
| Powershares Etf Tr Ii var rate pfd por | 0.5 | $792k | 31k | 25.52 | |
| SYSCO Corporation (SYY) | 0.5 | $780k | 17k | 45.46 | |
| MaxLinear (MXL) | 0.5 | $766k | 38k | 20.26 | |
| Amazon (AMZN) | 0.5 | $754k | 900.00 | 837.78 | |
| NetGear (NTGR) | 0.4 | $726k | 12k | 60.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $730k | 6.6k | 110.36 | |
| Patrick Industries (PATK) | 0.4 | $724k | 12k | 61.88 | |
| Cyrusone | 0.4 | $728k | 15k | 47.58 | |
| Tyson Foods (TSN) | 0.4 | $672k | 9.0k | 74.67 | |
| Drew Industries | 0.4 | $676k | 6.9k | 97.97 | |
| NVIDIA Corporation (NVDA) | 0.4 | $658k | 9.6k | 68.54 | |
| J.M. Smucker Company (SJM) | 0.4 | $651k | 4.8k | 135.62 | |
| UGI Corporation (UGI) | 0.4 | $629k | 14k | 45.25 | |
| Vantiv Inc Cl A | 0.4 | $591k | 11k | 56.29 | |
| General Mills (GIS) | 0.3 | $556k | 8.7k | 63.91 | |
| Dycom Industries (DY) | 0.3 | $564k | 6.9k | 81.74 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $530k | 2.4k | 216.50 | |
| CMS Energy Corporation (CMS) | 0.3 | $504k | 12k | 42.00 | |
| Bg Staffing | 0.3 | $498k | 32k | 15.47 | |
| Equifax (EFX) | 0.3 | $484k | 3.6k | 134.44 | |
| Avenue Income Cr Strat | 0.3 | $476k | 37k | 12.98 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $455k | 1.9k | 239.47 | |
| Fabrinet (FN) | 0.3 | $468k | 11k | 44.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $462k | 3.9k | 117.14 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $449k | 31k | 14.59 | |
| Ingredion Incorporated (INGR) | 0.3 | $426k | 3.2k | 133.12 | |
| Icon (ICLR) | 0.2 | $373k | 4.8k | 77.32 | |
| Fiserv (FI) | 0.2 | $338k | 3.4k | 99.41 | |
| Xinyuan Real Estate | 0.2 | $341k | 54k | 6.31 | |
| SPDR S&P Dividend (SDY) | 0.2 | $350k | 4.2k | 84.32 | |
| Hudson Technologies (HDSN) | 0.2 | $346k | 52k | 6.65 | |
| Washington Prime (WB) | 0.2 | $326k | 6.5k | 50.15 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $320k | 14k | 23.51 | |
| Franklin Financial Networ | 0.2 | $310k | 8.3k | 37.35 | |
| Qorvo (QRVO) | 0.2 | $307k | 5.5k | 55.83 | |
| Paypal Holdings (PYPL) | 0.2 | $312k | 7.6k | 41.01 | |
| Dentsply Sirona (XRAY) | 0.2 | $316k | 5.3k | 59.38 | |
| Akamai Technologies (AKAM) | 0.2 | $301k | 5.7k | 53.02 | |
| Activision Blizzard | 0.2 | $292k | 6.6k | 44.24 | |
| Align Technology (ALGN) | 0.2 | $291k | 3.1k | 93.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $291k | 3.8k | 77.52 | |
| Orbotech Ltd Com Stk | 0.2 | $296k | 10k | 29.60 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $303k | 3.0k | 101.85 | |
| Supreme Industries | 0.2 | $299k | 16k | 19.29 | |
| Marine Harvest Asa Spons | 0.2 | $299k | 17k | 17.90 | |
| Harmony Gold Mining (HMY) | 0.2 | $274k | 78k | 3.49 | |
| Ubiquiti Networks | 0.2 | $278k | 5.2k | 53.46 | |
| Gigamon | 0.2 | $274k | 5.0k | 54.80 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $283k | 21k | 13.41 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $279k | 13k | 20.98 | |
| Ryanair Holdings (RYAAY) | 0.2 | $287k | 3.8k | 75.07 | |
| NiSource (NI) | 0.2 | $265k | 11k | 24.09 | |
| Toll Brothers (TOL) | 0.2 | $267k | 8.9k | 29.91 | |
| New Oriental Education & Tech | 0.2 | $264k | 5.7k | 46.32 | |
| Paycom Software (PAYC) | 0.2 | $271k | 5.4k | 50.19 | |
| Biogen Idec (BIIB) | 0.1 | $241k | 770.00 | 312.99 | |
| Oritani Financial | 0.1 | $245k | 16k | 15.71 | |
| Msci (MSCI) | 0.1 | $231k | 2.8k | 83.88 | |
| TASER International | 0.1 | $231k | 8.1k | 28.64 | |
| Celgene Corporation | 0.1 | $233k | 2.2k | 104.34 | |
| Experian (EXPGY) | 0.1 | $238k | 12k | 19.96 | |
| Aon | 0.1 | $223k | 2.0k | 112.46 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $233k | 11k | 21.18 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 2.8k | 79.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 3.9k | 54.15 | |
| priceline.com Incorporated | 0.1 | $209k | 142.00 | 1471.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $217k | 1.7k | 130.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $221k | 2.6k | 85.16 | |
| Insperity (NSP) | 0.1 | $218k | 3.0k | 72.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $216k | 2.0k | 105.83 | |
| Eldorado Resorts | 0.1 | $221k | 16k | 14.08 | |
| James River Group Holdings L (JRVR) | 0.1 | $206k | 5.7k | 36.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $215k | 268.00 | 802.24 | |
| Panera Bread Company | 0.1 | $203k | 1.0k | 194.26 | |
| Willdan (WLDN) | 0.1 | $193k | 11k | 17.55 | |
| Caretrust Reit (CTRE) | 0.1 | $185k | 13k | 14.80 | |
| Sorl Auto Parts | 0.1 | $161k | 42k | 3.81 | |
| MiMedx (MDXG) | 0.1 | $154k | 18k | 8.60 | |
| New Residential Investment (RITM) | 0.1 | $149k | 11k | 13.80 | |
| Meetme | 0.1 | $136k | 22k | 6.18 |
