Cavalier Investments

Cavalier Investments as of Dec. 31, 2017

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 4.7 $12M 184k 63.95
Health Care SPDR (XLV) 4.6 $12M 140k 82.68
Consumer Staples Select Sect. SPDR (XLP) 4.6 $12M 204k 56.89
Real Estate Select Sect Spdr (XLRE) 4.6 $12M 349k 32.94
Industrial SPDR (XLI) 4.5 $11M 151k 75.62
Materials SPDR (XLB) 4.5 $11M 185k 60.53
Financial Select Sector SPDR (XLF) 4.5 $11M 401k 27.91
John Hancock Exchange Traded mltfactor enrg 4.4 $11M 370k 29.66
Consumer Discretionary SPDR (XLY) 4.3 $11M 110k 98.69
Utilities SPDR (XLU) 4.0 $9.9M 189k 52.68
iShares S&P 500 Index (IVV) 1.6 $3.9M 17k 236.58
Ishares Tr usa min vo (USMV) 1.6 $3.9M 75k 52.78
NVIDIA Corporation (NVDA) 1.5 $3.7M 19k 193.53
Spdr S&p 500 Etf (SPY) 1.5 $3.7M 14k 266.87
iShares S&P MidCap 400 Index (IJH) 1.4 $3.4M 18k 189.79
iShares MSCI South Korea Index Fund (EWY) 1.3 $3.2M 42k 74.97
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $3.1M 124k 25.42
iShares Dow Jones US Utilities (IDU) 1.2 $3.1M 24k 132.88
iShares S&P India Nifty 50 Index Fund (INDY) 1.2 $3.1M 84k 37.11
iShares Dow Jones US Technology (IYW) 1.2 $3.1M 19k 162.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $3.1M 17k 188.09
SPDR S&P Biotech (XBI) 1.2 $3.1M 36k 84.87
iShares Dow Jones US Medical Dev. (IHI) 1.2 $3.1M 18k 173.49
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $3.1M 18k 169.82
Vanguard Europe Pacific ETF (VEA) 1.2 $3.0M 66k 44.86
Applied Materials (AMAT) 1.0 $2.6M 51k 51.11
iShares Russell 2000 Value Index (IWN) 1.0 $2.6M 20k 125.74
Washington Prime (WB) 1.0 $2.5M 24k 103.45
IPG Photonics Corporation (IPGP) 0.9 $2.3M 11k 214.17
Packaging Corporation of America (PKG) 0.9 $2.1M 18k 120.56
Arista Networks 0.8 $2.0M 8.4k 235.60
CSX Corporation (CSX) 0.8 $1.9M 35k 55.01
Sociedad Quimica y Minera (SQM) 0.8 $1.9M 33k 59.38
Avery Dennison Corporation (AVY) 0.8 $1.9M 16k 114.88
Ultra Clean Holdings (UCTT) 0.7 $1.8M 76k 23.08
Cognex Corporation (CGNX) 0.7 $1.7M 28k 61.16
Veeva Sys Inc cl a (VEEV) 0.7 $1.7M 31k 55.28
NutriSystem 0.6 $1.6M 30k 52.59
STMicroelectronics (STM) 0.6 $1.6M 71k 21.84
China Lodging 0.6 $1.5M 11k 144.48
TAL Education (TAL) 0.6 $1.4M 47k 29.70
Corcept Therapeutics Incorporated (CORT) 0.6 $1.4M 76k 18.07
Exelixis (EXEL) 0.5 $1.3M 43k 30.39
Rexford Industrial Realty Inc reit (REXR) 0.5 $1.3M 45k 29.16
Alcoa (AA) 0.5 $1.3M 24k 53.86
Ferrari Nv Ord (RACE) 0.5 $1.2M 11k 104.82
Kemet Corporation Cmn 0.5 $1.2M 78k 15.06
Chemours (CC) 0.5 $1.2M 23k 50.04
Intuitive Surgical (ISRG) 0.5 $1.1M 3.1k 364.90
Micron Technology (MU) 0.5 $1.1M 27k 41.13
Align Technology (ALGN) 0.4 $1.1M 5.0k 222.20
NVR (NVR) 0.4 $1.1M 305.00 3508.20
Moelis & Co (MC) 0.4 $1.1M 22k 48.49
Axcelis Technologies (ACLS) 0.4 $1.1M 37k 28.71
Daqo New Energy Corp- (DQ) 0.4 $1.0M 18k 59.43
Paypal Holdings (PYPL) 0.4 $1.0M 14k 73.64
Mettler-Toledo International (MTD) 0.4 $991k 1.6k 619.38
Extreme Networks (EXTR) 0.4 $977k 78k 12.53
John Hancock Exchange Traded mltfactr utils 0.4 $986k 36k 27.50
Energy Select Sector SPDR (XLE) 0.4 $952k 13k 72.23
Universal Display Corporation (OLED) 0.4 $950k 5.5k 172.73
Baidu (BIDU) 0.4 $890k 3.8k 234.21
Ecopetrol (EC) 0.4 $891k 61k 14.63
51job 0.3 $867k 14k 60.84
Boise Cascade (BCC) 0.3 $878k 22k 39.91
Polaris Industries (PII) 0.3 $856k 6.9k 124.06
FMC Corporation (FMC) 0.3 $847k 9.0k 94.64
Dxc Technology (DXC) 0.3 $854k 9.0k 94.89
Baxter International (BAX) 0.3 $821k 13k 64.65
Sony Corporation (SONY) 0.3 $827k 18k 44.95
John Hancock Exchange Traded multifactor 0.3 $828k 27k 30.57
Kronos Worldwide (KRO) 0.3 $814k 32k 25.76
Vanguard Emerging Markets ETF (VWO) 0.3 $781k 17k 45.91
Asml Holding (ASML) 0.3 $769k 4.4k 173.79
Brookfield Infrastructure Part (BIP) 0.3 $739k 17k 44.79
Autohome Inc- (ATHM) 0.3 $763k 12k 64.66
Rogers Corporation (ROG) 0.3 $729k 4.5k 162.00
Pilgrim's Pride Corporation (PPC) 0.3 $708k 23k 31.05
Alibaba Group Holding (BABA) 0.3 $707k 4.1k 172.44
Teck Resources Ltd cl b (TECK) 0.3 $680k 26k 26.15
Pulte (PHM) 0.2 $602k 18k 33.27
VMware 0.2 $589k 4.7k 125.32
New Residential Investment (RITM) 0.2 $594k 33k 17.89
Toll Brothers (TOL) 0.2 $535k 11k 48.04
John Hancock Exchange Traded mltfactr matls 0.2 $528k 15k 35.92
Appfolio (APPF) 0.2 $510k 12k 41.46
Caterpillar (CAT) 0.2 $473k 3.0k 157.67
IDEXX Laboratories (IDXX) 0.2 $469k 3.0k 156.33
Cohu (COHU) 0.2 $485k 22k 21.95
Westlake Chemical Corporation (WLK) 0.2 $469k 4.4k 106.59
Carlyle Group 0.2 $488k 21k 22.91
Nmi Hldgs Inc cl a (NMIH) 0.2 $474k 28k 16.99
Western Digital (WDC) 0.2 $445k 5.6k 79.46
ON Semiconductor (ON) 0.2 $454k 22k 20.92
Fox Factory Hldg (FOXF) 0.2 $447k 12k 38.87
Eldorado Resorts 0.2 $448k 14k 33.19
American Express Company (AXP) 0.2 $417k 4.2k 99.29
Home Depot (HD) 0.2 $426k 2.3k 189.33
Stanley Black & Decker (SWK) 0.2 $424k 2.5k 169.60
Trinet (TNET) 0.2 $417k 9.4k 44.36
Paycom Software (PAYC) 0.2 $418k 5.2k 80.38
Centennial Resource Developmen cs 0.2 $436k 22k 19.82
Blackstone 0.2 $403k 13k 32.02
Copart (CPRT) 0.2 $402k 9.3k 43.23
Texas Instruments Incorporated (TXN) 0.2 $407k 3.9k 104.36
Lam Research Corporation 0.2 $405k 2.2k 184.09
Zoetis Inc Cl A (ZTS) 0.2 $411k 5.7k 72.11
Enviva Partners Lp master ltd part 0.2 $401k 15k 27.66
S&p Global (SPGI) 0.2 $407k 2.4k 169.58
John Hancock Exchange Traded mltfactr indls 0.2 $401k 11k 35.10
Golden Ocean Group Ltd - (GOGL) 0.2 $391k 48k 8.15
Coherent 0.1 $367k 1.3k 282.31
Netflix (NFLX) 0.1 $384k 2.0k 192.00
Electro Scientific Industries 0.1 $386k 18k 21.44
World Wrestling Entertainment 0.1 $385k 13k 30.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $352k 3.4k 103.53
Sterling Construction Company (STRL) 0.1 $358k 22k 16.27
Taseko Cad (TGB) 0.1 $331k 142k 2.33
Compania Cervecerias Unidas (CCU) 0.1 $325k 11k 29.55
Arbor Realty Trust (ABR) 0.1 $323k 37k 8.64
John Hancock Exchange Traded multifactor fi 0.1 $317k 8.6k 36.71
Pointer Telocation 0.1 $312k 17k 18.57
Malibu Boats (MBUU) 0.1 $299k 10k 29.77
Twin Disc, Incorporated (TWIN) 0.1 $279k 11k 26.57
Utstarcom Holdings 0.1 $259k 46k 5.63
Enzymotec 0.1 $261k 22k 11.86
Xcerra 0.1 $241k 25k 9.80
inTEST Corporation (INTT) 0.1 $214k 25k 8.66
Terreno Realty Corporation (TRNO) 0.1 $200k 5.7k 35.09
Caretrust Reit (CTRE) 0.1 $210k 13k 16.80
Mastr Asset Tr 07-25-2034 0.1 $203k 207k 0.98