Cavalier Investments

Cavalier Investments as of Sept. 30, 2017

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 142 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 5.3 $11M 187k 59.10
Real Estate Select Sect Spdr (XLRE) 4.9 $10M 315k 32.24
Industrial SPDR (XLI) 4.6 $9.6M 135k 70.99
Materials SPDR (XLB) 4.5 $9.4M 165k 56.78
Utilities SPDR (XLU) 4.4 $9.2M 174k 53.05
Financial Select Sector SPDR (XLF) 4.4 $9.1M 354k 25.85
Consumer Discretionary SPDR (XLY) 4.3 $9.0M 100k 90.08
Consumer Staples Select Sect. SPDR (XLP) 4.1 $8.5M 158k 53.98
iShares S&P 500 Index (IVV) 2.3 $4.8M 19k 252.91
Ishares Tr usa min vo (USMV) 2.3 $4.8M 95k 50.34
Spdr S&p 500 Etf (SPY) 2.2 $4.5M 18k 251.22
iShares S&P MidCap 400 Index (IJH) 2.0 $4.1M 23k 178.92
Washington Prime (WB) 1.7 $3.5M 35k 98.94
NVIDIA Corporation (NVDA) 1.6 $3.4M 19k 178.79
iShares Russell 2000 Value Index (IWN) 1.5 $3.1M 25k 124.11
iShares S&P NA Tec. Semi. Idx (SOXX) 1.4 $2.8M 18k 158.57
iShares Dow Jones US Home Const. (ITB) 1.4 $2.8M 77k 36.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $2.8M 16k 178.02
First Trust DJ Internet Index Fund (FDN) 1.3 $2.7M 27k 102.35
iShares Russell 1000 Growth Index (IWF) 1.3 $2.7M 22k 125.08
iShares MSCI ACWI Index Fund (ACWI) 1.3 $2.7M 39k 68.83
iShares Dow Jones US Technology (IYW) 1.3 $2.7M 18k 149.93
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 1.3 $2.7M 36k 74.19
iShares Dow Jones US Medical Dev. (IHI) 1.3 $2.6M 16k 167.05
iShares S&P India Nifty 50 Index Fund (INDY) 1.2 $2.5M 75k 34.10
Applied Materials (AMAT) 1.0 $2.1M 40k 52.17
Ultra Clean Holdings (UCTT) 1.0 $2.0M 66k 30.62
MasTec (MTZ) 0.8 $1.8M 38k 46.39
Arista Networks 0.8 $1.6M 8.4k 189.64
Momo 0.8 $1.6M 51k 31.33
Cognex Corporation (CGNX) 0.8 $1.6M 14k 110.28
Micron Technology (MU) 0.7 $1.5M 39k 39.33
Packaging Corporation of America (PKG) 0.7 $1.4M 12k 114.67
CSX Corporation (CSX) 0.7 $1.4M 26k 54.26
51job 0.7 $1.4M 23k 60.61
John Hancock Exchange Traded multifactor fi 0.7 $1.4M 41k 34.36
John Hancock Exchange Traded mltfctr consmr 0.7 $1.4M 54k 25.75
STMicroelectronics (STM) 0.7 $1.4M 71k 19.42
Broad 0.6 $1.3M 5.5k 242.55
Sociedad Quimica y Minera (SQM) 0.6 $1.3M 24k 55.65
TAL Education (TAL) 0.6 $1.3M 39k 33.72
John Hancock Exchange Traded mltfactr matls 0.6 $1.3M 40k 33.05
Rexford Industrial Realty Inc reit (REXR) 0.6 $1.3M 45k 28.63
John Hancock Exchange Traded mltfactr indls 0.6 $1.3M 39k 32.77
Ferrari Nv Ord (RACE) 0.6 $1.3M 11k 110.44
John Hancock Exchange Traded multifactor 0.6 $1.2M 43k 28.25
Baxter International (BAX) 0.6 $1.2M 19k 62.76
Chemours (CC) 0.6 $1.2M 23k 50.60
John Hancock Exchange Traded mltfactr utils 0.5 $1.1M 40k 27.79
Intuitive Surgical (ISRG) 0.5 $1.1M 1.0k 1045.41
IPG Photonics Corporation (IPGP) 0.5 $1.0M 5.5k 185.09
Axcelis Technologies (ACLS) 0.5 $1.0M 37k 27.35
Mettler-Toledo International (MTD) 0.5 $1.0M 1.6k 626.25
Applied Optoelectronics (AAOI) 0.5 $996k 15k 64.68
Amazon (AMZN) 0.5 $961k 1.0k 961.00
NOVA MEASURING Instruments L (NVMI) 0.5 $950k 34k 28.11
Moelis & Co (MC) 0.5 $956k 22k 43.05
Yirendai (YRD) 0.5 $948k 23k 41.95
Align Technology (ALGN) 0.5 $931k 5.0k 186.20
Jd (JD) 0.4 $848k 22k 38.20
Domino's Pizza (DPZ) 0.4 $824k 4.2k 198.55
Exelixis (EXEL) 0.4 $771k 32k 24.25
Advanced Energy Industries (AEIS) 0.3 $711k 8.8k 80.80
NutriSystem 0.3 $648k 12k 55.86
China Lodging 0.3 $630k 5.3k 118.87
Veeva Sys Inc cl a (VEEV) 0.3 $632k 11k 56.43
Alibaba Group Holding (BABA) 0.3 $635k 3.7k 172.70
Rogers Corporation (ROG) 0.3 $600k 4.5k 133.33
Appfolio (APPF) 0.3 $590k 12k 47.97
Novanta (NOVT) 0.3 $589k 14k 43.63
America Movil Sab De Cv spon adr l 0.3 $559k 32k 17.75
Baidu (BIDU) 0.3 $570k 2.3k 247.83
New Residential Investment (RITM) 0.3 $555k 33k 16.72
Teck Resources Ltd cl b (TECK) 0.3 $548k 26k 21.08
Cohu (COHU) 0.2 $527k 22k 23.85
VMware 0.2 $513k 4.7k 109.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $493k 8.6k 57.51
Carlyle Group 0.2 $503k 21k 23.62
Fox Factory Hldg (FOXF) 0.2 $496k 12k 43.13
Western Digital (WDC) 0.2 $484k 5.6k 86.43
Corcept Therapeutics Incorporated (CORT) 0.2 $483k 25k 19.32
IDEXX Laboratories (IDXX) 0.2 $466k 3.0k 155.33
Cone Midstream Partners 0.2 $464k 29k 15.84
Doubleline Total Etf etf (TOTL) 0.2 $457k 9.3k 49.29
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $445k 8.7k 51.07
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $438k 9.1k 47.94
Enviva Partners Lp master ltd part 0.2 $428k 15k 29.52
Heritage-Crystal Clean 0.2 $409k 19k 21.76
Ii-vi 0.2 $412k 10k 41.20
Lam Research Corporation 0.2 $407k 2.2k 185.00
Universal Display Corporation (OLED) 0.2 $412k 3.2k 128.75
Kronos Worldwide (KRO) 0.2 $422k 19k 22.81
Tim Participacoes Sa- 0.2 $420k 23k 18.26
Etfis Ser Tr I infrac act m 0.2 $411k 44k 9.32
Take-Two Interactive Software (TTWO) 0.2 $388k 3.8k 102.11
ON Semiconductor (ON) 0.2 $401k 22k 18.48
Centennial Resource Developmen cs 0.2 $395k 22k 17.95
Ternium (TX) 0.2 $365k 12k 30.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $369k 6.0k 61.91
Kemet Corporation Cmn 0.2 $385k 18k 21.15
Texas Instruments Incorporated (TXN) 0.2 $350k 3.9k 89.74
Netflix (NFLX) 0.2 $363k 2.0k 181.50
Vanguard Financials ETF (VFH) 0.2 $348k 5.3k 65.45
Asml Holding (ASML) 0.2 $360k 2.1k 171.43
Nmi Hldgs Inc cl a (NMIH) 0.2 $346k 28k 12.40
NVR (NVR) 0.2 $328k 115.00 2852.17
Sterling Construction Company (STRL) 0.2 $335k 22k 15.23
First Trust Financials AlphaDEX (FXO) 0.2 $339k 11k 29.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $324k 8.0k 40.39
Autohome Inc- (ATHM) 0.2 $324k 5.4k 60.00
RadNet (RDNT) 0.1 $313k 27k 11.55
Coherent 0.1 $306k 1.3k 235.38
Arbor Realty Trust (ABR) 0.1 $307k 37k 8.21
First Trust Health Care AlphaDEX (FXH) 0.1 $304k 4.5k 67.42
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $322k 8.7k 37.11
Malibu Boats (MBUU) 0.1 $318k 10k 31.66
Pulte (PHM) 0.1 $285k 10k 27.33
Extreme Networks (EXTR) 0.1 $285k 24k 11.88
Pointer Telocation 0.1 $285k 17k 16.96
Facebook Inc cl a (META) 0.1 $290k 1.7k 171.09
Visa (V) 0.1 $268k 2.5k 105.30
Toll Brothers (TOL) 0.1 $266k 6.4k 41.44
Energy Select Sector SPDR (XLE) 0.1 $261k 3.8k 68.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $267k 2.3k 114.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $265k 2.5k 105.75
Blackstone 0.1 $242k 7.3k 33.36
Taseko Cad (TGB) 0.1 $260k 142k 1.83
Celgene Corporation 0.1 $255k 1.7k 145.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $248k 4.2k 58.88
MKS Instruments (MKSI) 0.1 $236k 2.5k 94.40
SPDR KBW Regional Banking (KRE) 0.1 $237k 4.2k 56.83
Icon (ICLR) 0.1 $235k 2.1k 114.08
Caretrust Reit (CTRE) 0.1 $238k 13k 19.04
Melco Crown Entertainment (MLCO) 0.1 $205k 8.5k 24.12
Berkshire Hathaway (BRK.B) 0.1 $200k 1.1k 183.15
Terreno Realty Corporation (TRNO) 0.1 $206k 5.7k 36.14
Geopark Ltd Usd (GPRK) 0.1 $199k 23k 8.77
Alphabet Inc Class A cs (GOOGL) 0.1 $206k 212.00 971.70
Axon Enterprise (AXON) 0.1 $202k 8.9k 22.64
Health Care SPDR (XLV) 0.1 $173k 2.1k 81.95
Emcore Corp 0.1 $164k 20k 8.20
First Bank (FRBA) 0.1 $133k 10k 13.30