Cavalier Investments as of June 30, 2018
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 146 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Real Estate Select Sect Spdr (XLRE) | 6.3 | $19M | 576k | 32.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 6.2 | $19M | 374k | 49.53 | |
| Technology SPDR (XLK) | 6.2 | $19M | 266k | 69.47 | |
| Health Care SPDR (XLV) | 6.2 | $18M | 220k | 83.47 | |
| Financial Select Sector SPDR (XLF) | 6.1 | $18M | 682k | 26.56 | |
| Consumer Discretionary SPDR (XLY) | 6.0 | $18M | 161k | 109.30 | |
| Energy Select Sector SPDR (XLE) | 5.9 | $17M | 230k | 75.94 | |
| SPDR Barclays Capital High Yield B | 1.7 | $5.0M | 140k | 35.47 | |
| First Trust DJ Internet Index Fund (FDN) | 1.3 | $3.9M | 28k | 137.71 | |
| SPDR S&P Biotech (XBI) | 1.3 | $3.9M | 41k | 95.10 | |
| Utilities SPDR (XLU) | 1.3 | $3.8M | 74k | 51.95 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $3.8M | 19k | 200.60 | |
| iShares S&P Global Technology Sect. (IXN) | 1.2 | $3.7M | 23k | 164.46 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.2 | $3.7M | 29k | 129.60 | |
| SPDR KBW Insurance (KIE) | 1.2 | $3.7M | 123k | 29.79 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.2 | $3.6M | 19k | 192.43 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 1.2 | $3.6M | 46k | 77.98 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.2 | $3.5M | 20k | 178.23 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 15k | 236.84 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.1M | 11k | 272.98 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $3.1M | 58k | 53.14 | |
| Boise Cascade (BCC) | 0.9 | $2.7M | 60k | 44.69 | |
| Ishares Tr s&p mid-cap etf | 0.9 | $2.7M | 14k | 194.73 | |
| Align Technology (ALGN) | 0.9 | $2.7M | 7.8k | 342.06 | |
| Arista Networks | 0.8 | $2.4M | 9.5k | 257.47 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.4M | 22k | 110.83 | |
| Medifast (MED) | 0.8 | $2.4M | 15k | 160.13 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.4M | 11k | 220.56 | |
| Huazhu Group Lrd | 0.8 | $2.2M | 53k | 41.97 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 8.7k | 243.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.0M | 15k | 131.26 | |
| Ecopetrol (EC) | 0.7 | $2.0M | 97k | 20.54 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $1.9M | 40k | 48.04 | |
| Delek Us Holdings (DK) | 0.6 | $1.9M | 38k | 50.16 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.8M | 6.0k | 307.67 | |
| Trex Company (TREX) | 0.6 | $1.7M | 28k | 62.58 | |
| Abiomed | 0.6 | $1.6M | 4.0k | 409.00 | |
| Etfis Ser Tr I infrac act m | 0.5 | $1.6M | 220k | 7.31 | |
| John Hancock Exchange Traded mltfactor enrg | 0.5 | $1.6M | 50k | 32.32 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 14k | 112.30 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.5M | 3.1k | 478.26 | |
| Boeing Company (BA) | 0.5 | $1.4M | 4.3k | 335.35 | |
| Dxc Technology (DXC) | 0.5 | $1.5M | 18k | 80.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $1.4M | 45k | 31.37 | |
| Hollyfrontier Corp | 0.5 | $1.4M | 21k | 68.39 | |
| Daqo New Energy Corp- (DQ) | 0.5 | $1.4M | 40k | 35.53 | |
| Home Depot (HD) | 0.5 | $1.3M | 6.8k | 195.00 | |
| Werner Enterprises (WERN) | 0.5 | $1.3M | 36k | 37.53 | |
| Paycom Software (PAYC) | 0.5 | $1.3M | 13k | 98.81 | |
| Washington Prime (WB) | 0.5 | $1.3M | 15k | 88.71 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $1.3M | 12k | 107.59 | |
| World Wrestling Entertainment | 0.4 | $1.3M | 17k | 72.82 | |
| Micron Technology (MU) | 0.4 | $1.2M | 23k | 52.43 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $1.2M | 76k | 15.71 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.2M | 14k | 85.18 | |
| Autohome Inc- (ATHM) | 0.4 | $1.2M | 12k | 100.93 | |
| Appfolio (APPF) | 0.4 | $1.2M | 19k | 61.15 | |
| Kronos Worldwide (KRO) | 0.4 | $1.2M | 52k | 22.52 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 14k | 83.21 | |
| FMC Corporation (FMC) | 0.4 | $1.1M | 13k | 89.17 | |
| Viper Energy Partners | 0.4 | $1.1M | 35k | 31.90 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 7.6k | 135.66 | |
| Chemours (CC) | 0.3 | $1.0M | 23k | 44.35 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $1000k | 45k | 22.12 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $998k | 38k | 26.54 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.0M | 18k | 57.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $967k | 5.2k | 186.50 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $941k | 9.4k | 100.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $905k | 6.4k | 141.63 | |
| NVR (NVR) | 0.3 | $905k | 305.00 | 2967.21 | |
| Eldorado Resorts | 0.3 | $926k | 24k | 39.07 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $880k | 7.6k | 115.79 | |
| TechTarget | 0.3 | $869k | 31k | 28.40 | |
| John Hancock Exchange Traded multifactor | 0.3 | $866k | 27k | 31.97 | |
| Netflix (NFLX) | 0.3 | $822k | 2.1k | 391.43 | |
| Ferrari Nv Ord (RACE) | 0.3 | $823k | 6.1k | 134.92 | |
| Federal Signal Corporation (FSS) | 0.3 | $810k | 35k | 23.28 | |
| Valmont Industries (VMI) | 0.3 | $804k | 5.3k | 150.67 | |
| PGT | 0.3 | $815k | 39k | 20.84 | |
| Covenant Transportation (CVLG) | 0.3 | $800k | 25k | 31.50 | |
| Norbord | 0.3 | $793k | 19k | 41.09 | |
| Mimecast | 0.3 | $795k | 19k | 41.19 | |
| Methanex Corp (MEOH) | 0.3 | $770k | 11k | 70.64 | |
| WNS | 0.3 | $772k | 15k | 52.16 | |
| HEICO Corporation (HEI) | 0.3 | $774k | 11k | 72.85 | |
| Nice Systems (NICE) | 0.3 | $757k | 7.3k | 103.70 | |
| Mcbc Holdings | 0.3 | $778k | 27k | 28.92 | |
| Novanta (NOVT) | 0.3 | $778k | 13k | 62.24 | |
| Smart Global Holdings | 0.3 | $771k | 24k | 31.86 | |
| TD Ameritrade Holding | 0.2 | $744k | 14k | 54.70 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $732k | 13k | 58.10 | |
| H&E Equipment Services | 0.2 | $737k | 20k | 37.60 | |
| Moelis & Co (MC) | 0.2 | $733k | 13k | 58.60 | |
| Mix Telematics Ltd - | 0.2 | $717k | 41k | 17.70 | |
| Electro Scientific Industries | 0.2 | $687k | 44k | 15.76 | |
| Geopark Ltd Usd (GPRK) | 0.2 | $691k | 34k | 20.63 | |
| Ternium (TX) | 0.2 | $658k | 19k | 34.81 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $621k | 3.0k | 207.00 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $622k | 36k | 17.09 | |
| 51job | 0.2 | $561k | 5.8k | 97.57 | |
| Legacy Reserves | 0.2 | $551k | 95k | 5.82 | |
| Michael Kors Holdings | 0.2 | $559k | 8.4k | 66.55 | |
| Orion Engineered Carbons (OEC) | 0.2 | $552k | 18k | 30.84 | |
| Enova Intl (ENVA) | 0.2 | $562k | 16k | 35.35 | |
| Axon Enterprise (AXON) | 0.2 | $568k | 9.0k | 63.11 | |
| Copart (CPRT) | 0.2 | $526k | 9.3k | 56.56 | |
| Callaway Golf Company (MODG) | 0.2 | $534k | 28k | 18.94 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $544k | 9.1k | 59.78 | |
| Trinet (TNET) | 0.2 | $525k | 9.4k | 55.85 | |
| Mellanox Technologies | 0.2 | $505k | 6.0k | 84.17 | |
| Cme (CME) | 0.2 | $475k | 2.9k | 163.79 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $476k | 3.2k | 148.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $478k | 11k | 42.90 | |
| S&p Global (SPGI) | 0.2 | $489k | 2.4k | 203.75 | |
| BP (BP) | 0.1 | $433k | 9.5k | 45.58 | |
| MasterCard Incorporated (MA) | 0.1 | $432k | 2.2k | 196.36 | |
| Lululemon Athletica (LULU) | 0.1 | $436k | 3.5k | 124.57 | |
| Suncor Energy (SU) | 0.1 | $439k | 11k | 40.65 | |
| Interxion Holding | 0.1 | $455k | 7.3k | 62.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $454k | 28k | 16.27 | |
| Radware Ltd ord (RDWR) | 0.1 | $422k | 17k | 25.27 | |
| Fortinet (FTNT) | 0.1 | $430k | 6.9k | 62.32 | |
| Wright Express (WEX) | 0.1 | $428k | 2.2k | 190.31 | |
| National Resh Corp cl a (NRC) | 0.1 | $403k | 11k | 37.35 | |
| 0.1 | $414k | 9.5k | 43.58 | ||
| Malibu Boats (MBUU) | 0.1 | $421k | 10k | 41.92 | |
| Golden Ocean Group Ltd - (GOGL) | 0.1 | $401k | 48k | 8.35 | |
| Lindsay Corporation (LNN) | 0.1 | $380k | 3.9k | 96.77 | |
| Arbor Realty Trust (ABR) | 0.1 | $390k | 37k | 10.43 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $391k | 15k | 25.39 | |
| Profire Energy | 0.1 | $388k | 115k | 3.37 | |
| Nelnet (NNI) | 0.1 | $354k | 6.1k | 58.31 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $352k | 5.8k | 60.86 | |
| Ints Intl | 0.1 | $365k | 22k | 16.44 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $370k | 9.7k | 38.14 | |
| Buckle (BKE) | 0.1 | $317k | 12k | 26.47 | |
| McGrath Rent (MGRC) | 0.1 | $322k | 5.1k | 63.14 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $322k | 95k | 3.40 | |
| John Hancock Exchange Traded multifactor fi | 0.1 | $313k | 8.6k | 36.24 | |
| Industrial SPDR (XLI) | 0.1 | $292k | 4.1k | 71.43 | |
| Green Plains Partners | 0.1 | $295k | 17k | 17.11 | |
| Spartan Motors | 0.1 | $253k | 17k | 15.06 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $269k | 15k | 18.28 | |
| America First Tax Exempt Investors | 0.1 | $274k | 43k | 6.35 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $218k | 5.9k | 37.17 | |
| Windstream Holdings | 0.0 | $81k | 16k | 5.23 |
