Cavalier Investments

Cavalier Investments as of March 31, 2018

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 167 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 7.2 $20M 310k 65.42
Health Care SPDR (XLV) 6.9 $19M 239k 81.34
Industrial SPDR (XLI) 6.8 $19M 258k 74.43
Financial Select Sector SPDR (XLF) 6.7 $19M 687k 27.59
Consumer Discretionary SPDR (XLY) 6.6 $19M 184k 101.37
Materials SPDR (XLB) 6.5 $18M 322k 56.94
Spdr S&p 500 Etf (SPY) 3.7 $11M 40k 263.34
Vanguard Europe Pacific ETF (VEA) 3.1 $8.7M 197k 44.26
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 1.3 $3.6M 43k 81.88
Ishares Inc etp (EWT) 1.2 $3.5M 92k 38.34
iShares MSCI Hong Kong Index Fund (EWH) 1.2 $3.4M 136k 25.31
SPDR S&P Emerging Markets (SPEM) 1.2 $3.4M 88k 39.30
Ishares Tr cmn (TOK) 1.2 $3.4M 53k 64.62
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $3.4M 73k 47.26
iShares MSCI BRIC Index Fund (BKF) 1.2 $3.4M 74k 46.22
iShares Dow Jones US Medical Dev. (IHI) 1.2 $3.4M 19k 185.03
NVIDIA Corporation (NVDA) 1.2 $3.4M 15k 231.58
iShares S&P Global Technology Sect. (IXN) 1.2 $3.3M 21k 158.31
iShares S&P 500 Index (IVV) 1.2 $3.3M 12k 269.08
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $3.3M 18k 180.05
Ishares Tr usa min vo (USMV) 1.2 $3.3M 63k 52.61
iShares S&P MidCap 400 Index (IJH) 1.0 $2.9M 15k 189.81
IPG Photonics Corporation (IPGP) 0.9 $2.5M 11k 233.43
Arista Networks 0.9 $2.4M 9.5k 255.26
Applied Materials (AMAT) 0.8 $2.3M 42k 55.61
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 47k 47.00
iShares Russell 2000 Value Index (IWN) 0.8 $2.1M 17k 124.56
Packaging Corporation of America (PKG) 0.7 $2.0M 18k 112.70
Sociedad Quimica y Minera (SQM) 0.7 $2.0M 40k 49.16
Daqo New Energy Corp- (DQ) 0.7 $1.9M 40k 48.94
Sony Corporation (SONY) 0.6 $1.8M 38k 48.35
Washington Prime (WB) 0.6 $1.8M 15k 119.55
TAL Education (TAL) 0.6 $1.8M 48k 37.10
Avery Dennison Corporation (AVY) 0.6 $1.7M 16k 106.28
China Lodging 0.6 $1.8M 13k 131.73
Boise Cascade (BCC) 0.6 $1.7M 43k 38.60
Align Technology (ALGN) 0.6 $1.6M 6.5k 251.16
Ecopetrol (EC) 0.6 $1.6M 83k 19.33
STMicroelectronics (STM) 0.6 $1.6M 71k 22.29
Axcelis Technologies (ACLS) 0.6 $1.6M 63k 24.60
Dxc Technology (DXC) 0.5 $1.4M 14k 100.56
Kemet Corporation Cmn 0.5 $1.4M 78k 18.13
Rexford Industrial Realty Inc reit (REXR) 0.5 $1.3M 45k 28.78
Intuitive Surgical (ISRG) 0.5 $1.3M 3.1k 412.88
Corcept Therapeutics Incorporated (CORT) 0.4 $1.3M 76k 16.45
Micron Technology (MU) 0.4 $1.2M 23k 52.12
Abiomed 0.4 $1.2M 4.0k 291.00
Kronos Worldwide (KRO) 0.4 $1.2M 52k 22.60
Zoetis Inc Cl A (ZTS) 0.4 $1.2M 14k 83.17
Paypal Holdings (PYPL) 0.4 $1.2M 15k 75.89
Caterpillar (CAT) 0.4 $1.1M 7.6k 147.37
Westlake Chemical Corporation (WLK) 0.4 $1.1M 10k 111.13
Moelis & Co (MC) 0.4 $1.1M 22k 50.84
Chemours (CC) 0.4 $1.1M 23k 48.71
Hollysys Automation Technolo (HOLI) 0.4 $1.1M 45k 24.71
Lumentum Hldgs (LITE) 0.4 $1.1M 18k 63.83
Solaredge Technologies (SEDG) 0.4 $1.1M 21k 52.62
Autohome Inc- (ATHM) 0.4 $1.0M 12k 85.93
Universal Display Corporation (OLED) 0.3 $1000k 9.9k 101.01
Valero Energy Corporation (VLO) 0.3 $965k 10k 92.79
FMC Corporation (FMC) 0.3 $969k 13k 76.60
NVR (NVR) 0.3 $924k 305.00 3029.51
SPDR Barclays Capital High Yield B 0.3 $894k 25k 35.86
Asml Holding (ASML) 0.3 $879k 4.4k 198.64
Home Depot (HD) 0.3 $838k 4.7k 178.30
Baidu (BIDU) 0.3 $848k 3.8k 223.16
Extreme Networks (EXTR) 0.3 $863k 78k 11.06
Berkshire Hathaway (BRK.B) 0.3 $828k 4.1k 199.57
Baxter International (BAX) 0.3 $826k 13k 65.04
John Hancock Exchange Traded multifactor 0.3 $825k 27k 30.46
Sun Hydraulics Corporation 0.3 $787k 15k 53.54
Rayonier Advanced Matls (RYAM) 0.3 $781k 36k 21.46
TD Ameritrade Holding 0.3 $757k 13k 59.24
Alibaba Group Holding (BABA) 0.3 $753k 4.1k 183.66
Ferrari Nv Ord (RACE) 0.3 $735k 6.1k 120.49
Union Pacific Corporation (UNP) 0.2 $705k 5.2k 134.47
Deere & Company (DE) 0.2 $668k 4.3k 155.35
Brookfield Infrastructure Part (BIP) 0.2 $687k 17k 41.64
WNS 0.2 $671k 15k 45.34
Teck Resources Ltd cl b (TECK) 0.2 $670k 26k 25.77
Mcbc Holdings 0.2 $678k 27k 25.20
Trex Company (TREX) 0.2 $647k 6.0k 108.74
Take-Two Interactive Software (TTWO) 0.2 $655k 6.7k 97.76
Cimpress N V Shs Euro 0.2 $650k 4.2k 154.76
Novanta (NOVT) 0.2 $652k 13k 52.16
Netflix (NFLX) 0.2 $620k 2.1k 295.24
World Wrestling Entertainment 0.2 $627k 17k 36.03
Ultra Clean Holdings (UCTT) 0.2 $556k 29k 19.24
Paycom Software (PAYC) 0.2 $558k 5.2k 107.31
ON Semiconductor (ON) 0.2 $531k 22k 24.47
Valmont Industries (VMI) 0.2 $544k 3.7k 146.20
SPDR KBW Regional Banking (KRE) 0.2 $538k 8.9k 60.39
Sterling Construction Company (STRL) 0.2 $543k 47k 11.46
Appfolio (APPF) 0.2 $502k 12k 40.81
John Hancock Exchange Traded mltfactr matls 0.2 $496k 15k 33.75
Copart (CPRT) 0.2 $474k 9.3k 50.97
51job 0.2 $495k 5.8k 86.09
Ligand Pharmaceuticals In (LGND) 0.2 $495k 3.0k 165.00
Enanta Pharmaceuticals (ENTA) 0.2 $477k 5.9k 80.85
58 Com Inc spon adr rep a 0.2 $495k 6.2k 79.84
Boeing Company (BA) 0.2 $459k 1.4k 327.86
Werner Enterprises (WERN) 0.2 $464k 13k 36.49
Interxion Holding 0.2 $453k 7.3k 62.05
Carlyle Group 0.2 $455k 21k 21.36
Nmi Hldgs Inc cl a (NMIH) 0.2 $462k 28k 16.56
Eldorado Resorts 0.2 $446k 14k 33.04
Nomad Foods (NOMD) 0.2 $461k 29k 15.73
S&p Global (SPGI) 0.2 $459k 2.4k 191.25
Knight Swift Transn Hldgs (KNX) 0.2 $446k 9.7k 45.98
Mix Telematics Ltd - 0.1 $423k 27k 15.55
Trinet (TNET) 0.1 $435k 9.4k 46.28
Stanley Black & Decker (SWK) 0.1 $383k 2.5k 153.20
Texas Instruments Incorporated (TXN) 0.1 $405k 3.9k 103.85
John Hancock Exchange Traded mltfactr indls 0.1 $399k 11k 34.92
Radware Ltd ord (RDWR) 0.1 $357k 17k 21.38
Federal Signal Corporation (FSS) 0.1 $374k 17k 22.00
Nice Systems (NICE) 0.1 $366k 3.9k 93.85
PGT 0.1 $360k 19k 18.65
Golden Ocean Group Ltd - (GOGL) 0.1 $382k 48k 7.96
Electro Scientific Industries 0.1 $348k 18k 19.33
Commercial Vehicle (CVGI) 0.1 $336k 43k 7.74
Arbor Realty Trust (ABR) 0.1 $330k 37k 8.82
Vanguard Financials ETF (VFH) 0.1 $339k 4.9k 69.51
Malibu Boats (MBUU) 0.1 $334k 10k 33.25
Lindsay Corporation (LNN) 0.1 $303k 3.3k 91.40
Safe Bulkers Inc Com Stk (SB) 0.1 $302k 95k 3.18
Covenant Transportation (CVLG) 0.1 $298k 10k 29.80
Viper Energy Partners 0.1 $300k 12k 25.42
John Hancock Exchange Traded multifactor fi 0.1 $320k 8.6k 37.05
Nelnet (NNI) 0.1 $283k 5.4k 52.45
Orthofix International Nv Com Stk 0.1 $294k 5.0k 58.80
TechTarget 0.1 $296k 15k 19.87
Vanguard Information Technology ETF (VGT) 0.1 $292k 1.7k 170.86
Xcerra 0.1 $287k 25k 11.67
Etfis Ser Tr I infrac act m 0.1 $295k 43k 6.84
Energy Select Sector SPDR (XLE) 0.1 $266k 3.9k 67.36
Buckle (BKE) 0.1 $221k 10k 22.15
Twin Disc, Incorporated (TWIN) 0.1 $228k 11k 21.71
Green Plains Renewable Energy (GPRE) 0.1 $223k 13k 16.79
America First Tax Exempt Investors 0.1 $223k 36k 6.17
National Resh Corp cl a (NRC) 0.1 $238k 8.1k 29.25
Green Plains Partners 0.1 $213k 12k 17.43
Terreno Realty Corporation (TRNO) 0.1 $197k 5.7k 34.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $170k 1.6k 109.40
Vanguard Consumer Staples ETF (VDC) 0.1 $160k 1.2k 135.71
SPDR S&P Biotech (XBI) 0.1 $148k 1.7k 87.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $108k 2.2k 48.21
JPMorgan Chase & Co. (JPM) 0.0 $71k 643.00 110.42
Lincoln National Corporation (LNC) 0.0 $87k 1.2k 73.29
Wal-Mart Stores (WMT) 0.0 $82k 918.00 89.32
Pfizer (PFE) 0.0 $91k 2.6k 35.57
SYSCO Corporation (SYY) 0.0 $91k 1.5k 60.19
CSG Systems International (CSGS) 0.0 $95k 2.1k 45.11
Tyson Foods (TSN) 0.0 $84k 1.1k 73.36
Becton, Dickinson and (BDX) 0.0 $92k 423.00 217.49
Apple (AAPL) 0.0 $85k 506.00 167.98
GlaxoSmithKline 0.0 $99k 2.5k 39.19
Barclays (BCS) 0.0 $98k 8.3k 11.83
Kellogg Company (K) 0.0 $88k 1.4k 65.19
ConAgra Foods (CAG) 0.0 $92k 2.5k 36.98
Hormel Foods Corporation (HRL) 0.0 $88k 2.6k 34.31
John B. Sanfilippo & Son (JBSS) 0.0 $86k 1.5k 57.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $74k 376.00 196.81
Johnson & Johnson (JNJ) 0.0 $63k 495.00 127.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $67k 517.00 129.59
Equinix (EQIX) 0.0 $65k 156.00 416.67
Windstream Holdings 0.0 $70k 50k 1.41