Cavalier Investments as of June 30, 2017
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 145 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Real Estate Select Sect Spdr (XLRE) | 5.7 | $10M | 315k | 32.20 | |
| Health Care SPDR (XLV) | 5.6 | $10M | 127k | 79.25 | |
| Technology SPDR (XLK) | 5.5 | $9.9M | 186k | 53.38 | |
| Utilities SPDR (XLU) | 5.0 | $9.1M | 174k | 51.96 | |
| Industrial SPDR (XLI) | 5.0 | $9.0M | 132k | 68.12 | |
| Consumer Discretionary SPDR (XLY) | 5.0 | $9.0M | 100k | 89.64 | |
| Materials SPDR (XLB) | 5.0 | $8.9M | 165k | 53.81 | |
| Financial Select Sector SPDR (XLF) | 4.9 | $8.7M | 354k | 24.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.8 | $8.7M | 158k | 54.93 | |
| Oclaro | 1.6 | $2.9M | 294k | 9.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.3M | 8.1k | 285.19 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | 21k | 108.95 | |
| MasTec (MTZ) | 1.0 | $1.8M | 46k | 40.04 | |
| Washington Prime (WB) | 1.0 | $1.9M | 36k | 52.17 | |
| Cognex Corporation (CGNX) | 1.0 | $1.8M | 21k | 83.94 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.8M | 15k | 118.26 | |
| Digital Realty Trust (DLR) | 1.0 | $1.8M | 17k | 106.41 | |
| Cone Midstream Partners | 1.0 | $1.7M | 73k | 23.61 | |
| Amazon (AMZN) | 0.8 | $1.5M | 1.7k | 886.47 | |
| Broad | 0.8 | $1.5M | 6.9k | 218.99 | |
| John Hancock Exchange Traded mltfctr consmr | 0.8 | $1.4M | 54k | 26.08 | |
| STMicroelectronics (STM) | 0.8 | $1.4M | 91k | 15.46 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.8 | $1.4M | 19k | 73.04 | |
| John Hancock Exchange Traded multifactor fi | 0.8 | $1.3M | 41k | 32.82 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 23k | 57.36 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.3M | 8.6k | 151.43 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $1.3M | 9.4k | 136.92 | |
| Ubiquiti Networks | 0.7 | $1.3M | 26k | 50.27 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 9.2k | 137.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.3M | 15k | 87.78 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.3M | 14k | 88.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $1.3M | 8.5k | 148.75 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.7 | $1.3M | 14k | 89.16 | |
| SPDR KBW Insurance (KIE) | 0.7 | $1.3M | 15k | 85.97 | |
| John Hancock Exchange Traded mltfactr matls | 0.7 | $1.2M | 40k | 30.75 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $1.2M | 11k | 109.13 | |
| John Hancock Exchange Traded mltfactr indls | 0.7 | $1.2M | 39k | 31.32 | |
| John Hancock Exchange Traded multifactor | 0.7 | $1.2M | 43k | 27.88 | |
| John Hancock Exchange Traded mltfactr utils | 0.6 | $1.1M | 40k | 26.99 | |
| Altria (MO) | 0.6 | $1.1M | 15k | 71.43 | |
| Waste Management (WM) | 0.6 | $1.0M | 14k | 72.90 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.6 | $1.0M | 63k | 16.00 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.6 | $979k | 84k | 11.65 | |
| Glaukos (GKOS) | 0.6 | $995k | 19k | 51.29 | |
| Finisar Corporation | 0.5 | $962k | 35k | 27.33 | |
| Orbotech Ltd Com Stk | 0.5 | $977k | 30k | 32.24 | |
| Baxter International (BAX) | 0.5 | $959k | 19k | 51.84 | |
| Sodastream International | 0.5 | $954k | 20k | 48.43 | |
| Westar Energy | 0.5 | $917k | 17k | 54.26 | |
| Applied Materials (AMAT) | 0.5 | $875k | 23k | 38.89 | |
| Silicon Motion Technology (SIMO) | 0.5 | $879k | 19k | 46.76 | |
| American Water Works (AWK) | 0.5 | $879k | 11k | 77.79 | |
| Micron Technology (MU) | 0.5 | $870k | 30k | 28.90 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $815k | 24k | 34.39 | |
| Powershares Senior Loan Portfo mf | 0.4 | $790k | 34k | 23.13 | |
| Mettler-Toledo International (MTD) | 0.4 | $766k | 1.6k | 478.75 | |
| Sina Corporation | 0.4 | $750k | 10k | 72.12 | |
| Dbx Etf Tr hg yl cp bd hd | 0.4 | $732k | 31k | 23.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $716k | 32k | 22.52 | |
| Cabot Microelectronics Corporation | 0.4 | $689k | 9.0k | 76.56 | |
| UGI Corporation (UGI) | 0.4 | $687k | 14k | 49.42 | |
| Vantiv Inc Cl A | 0.4 | $673k | 11k | 64.10 | |
| IDEXX Laboratories (IDXX) | 0.4 | $665k | 4.3k | 154.65 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $642k | 2.4k | 267.50 | |
| Callon Pete Co Del Com Stk | 0.4 | $647k | 49k | 13.15 | |
| Walker & Dunlop (WD) | 0.3 | $630k | 15k | 41.72 | |
| Momo | 0.3 | $623k | 18k | 34.04 | |
| Ferrari Nv Ord (RACE) | 0.3 | $625k | 8.4k | 74.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $597k | 29k | 20.31 | |
| Banco Santander (BSBR) | 0.3 | $566k | 64k | 8.82 | |
| Align Technology (ALGN) | 0.3 | $574k | 5.0k | 114.80 | |
| Semiconductor Manufacturing Int'l | 0.3 | $568k | 90k | 6.28 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $569k | 26k | 21.88 | |
| Cyrusone | 0.3 | $566k | 11k | 51.45 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $557k | 33k | 16.88 | |
| New Residential Investment (RITM) | 0.3 | $564k | 33k | 16.99 | |
| CMS Energy Corporation (CMS) | 0.3 | $537k | 12k | 44.75 | |
| Republic Services (RSG) | 0.3 | $546k | 8.7k | 62.76 | |
| Intuitive Surgical (ISRG) | 0.3 | $525k | 685.00 | 766.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $508k | 2.1k | 241.90 | |
| iShares S&P 500 Index (IVV) | 0.3 | $498k | 2.1k | 237.14 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $497k | 31k | 16.14 | |
| Avenue Income Cr Strat | 0.3 | $510k | 37k | 13.91 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $504k | 11k | 47.75 | |
| Tortoise Pipeline & Energy | 0.3 | $489k | 25k | 19.42 | |
| Arista Networks (ANET) | 0.3 | $489k | 3.7k | 132.16 | |
| MercadoLibre (MELI) | 0.3 | $465k | 2.2k | 211.36 | |
| VMware | 0.2 | $433k | 4.7k | 92.13 | |
| Enviva Partners Lp master ltd part | 0.2 | $407k | 15k | 28.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $388k | 9.3k | 41.72 | |
| Copart (CPRT) | 0.2 | $403k | 6.5k | 62.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $391k | 2.1k | 186.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $394k | 2.3k | 171.30 | |
| Argan (AGX) | 0.2 | $397k | 6.0k | 66.17 | |
| Asure Software (ASUR) | 0.2 | $377k | 37k | 10.27 | |
| Ingredion Incorporated (INGR) | 0.2 | $385k | 3.2k | 120.31 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $357k | 19k | 18.59 | |
| Willdan (WLDN) | 0.2 | $355k | 11k | 32.27 | |
| NetEase (NTES) | 0.2 | $341k | 1.2k | 284.17 | |
| InterDigital (IDCC) | 0.2 | $337k | 3.9k | 86.41 | |
| Nanometrics Incorporated | 0.2 | $332k | 11k | 30.46 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.2 | $340k | 12k | 27.36 | |
| Zayo Group Hldgs | 0.2 | $345k | 11k | 32.86 | |
| Yirendai (YRD) | 0.2 | $336k | 13k | 25.07 | |
| NutriSystem | 0.2 | $316k | 5.7k | 55.44 | |
| PC Mall | 0.2 | $331k | 12k | 28.05 | |
| CyberOptics Corporation | 0.2 | $317k | 12k | 25.98 | |
| China Lodging | 0.2 | $329k | 5.3k | 62.08 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $328k | 6.7k | 49.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $314k | 3.9k | 80.51 | |
| Packaging Corporation of America (PKG) | 0.2 | $293k | 3.2k | 91.56 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $293k | 11k | 27.74 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $292k | 5.0k | 58.46 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $293k | 21k | 13.89 | |
| Pennymac Financial Service A | 0.2 | $290k | 17k | 17.06 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $287k | 5.9k | 48.81 | |
| NiSource (NI) | 0.1 | $262k | 11k | 23.82 | |
| Advanced Energy Industries (AEIS) | 0.1 | $261k | 3.8k | 68.68 | |
| Vinci (VCISY) | 0.1 | $278k | 14k | 19.86 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $255k | 21k | 12.03 | |
| Pulte (PHM) | 0.1 | $256k | 10k | 24.55 | |
| Toll Brothers (TOL) | 0.1 | $254k | 6.4k | 39.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $255k | 2.3k | 108.97 | |
| Facebook Inc cl a (META) | 0.1 | $256k | 1.7k | 151.03 | |
| Marine Harvest Asa Spons | 0.1 | $256k | 17k | 15.33 | |
| Blackstone | 0.1 | $242k | 7.3k | 33.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $228k | 2.0k | 115.09 | |
| Visa (V) | 0.1 | $239k | 2.5k | 93.91 | |
| Intevac (IVAC) | 0.1 | $233k | 19k | 12.53 | |
| Celgene Corporation | 0.1 | $227k | 1.7k | 129.79 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $229k | 6.0k | 37.93 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $228k | 5.4k | 41.94 | |
| Heska Corporation | 0.1 | $241k | 2.3k | 104.78 | |
| Vanguard Financials ETF (VFH) | 0.1 | $217k | 3.6k | 60.48 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $212k | 3.4k | 62.32 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $219k | 6.4k | 34.25 | |
| Caretrust Reit (CTRE) | 0.1 | $210k | 13k | 16.80 | |
| Alibaba Group Holding (BABA) | 0.1 | $222k | 1.6k | 140.95 | |
| Axon Enterprise (AXON) | 0.1 | $224k | 8.9k | 25.10 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $200k | 3.7k | 54.29 | |
| Icon (ICLR) | 0.1 | $201k | 2.1k | 97.57 | |
| Allergan | 0.1 | $204k | 840.00 | 242.86 | |
| Crh Medical Corp cs | 0.1 | $198k | 24k | 8.22 | |
| Sorl Auto Parts | 0.1 | $163k | 42k | 3.85 | |
| First Bank (FRBA) | 0.1 | $120k | 10k | 12.00 |
