Cavalier Investments as of Sept. 30, 2018
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 157 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 4.4 | $15M | 160k | 95.15 | |
| Technology SPDR (XLK) | 4.4 | $15M | 200k | 75.35 | |
| Consumer Discretionary SPDR (XLY) | 4.3 | $15M | 125k | 117.20 | |
| Industrial SPDR (XLI) | 4.2 | $14M | 185k | 78.28 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.1 | $14M | 286k | 49.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.1 | $14M | 259k | 53.91 | |
| Materials SPDR (XLB) | 4.0 | $14M | 236k | 57.93 | |
| Utilities SPDR (XLU) | 4.0 | $14M | 259k | 52.67 | |
| Real Estate Select Sect Spdr (XLRE) | 4.0 | $14M | 415k | 32.61 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $14M | 488k | 27.58 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.6M | 20k | 281.03 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $5.5M | 97k | 57.03 | |
| SPDR Barclays Capital High Yield B | 1.5 | $5.1M | 140k | 36.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $4.7M | 22k | 216.87 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $4.5M | 20k | 227.49 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.3 | $4.3M | 113k | 38.24 | |
| iShares S&P Global Technology Sect. (IXN) | 1.2 | $4.2M | 24k | 175.13 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.2 | $4.1M | 22k | 185.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.2 | $4.1M | 76k | 53.94 | |
| First Trust DJ Internet Index Fund (FDN) | 1.2 | $4.0M | 29k | 141.52 | |
| iShares S&P World Ex-US Prop Index (WPS) | 1.1 | $3.9M | 106k | 36.98 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $3.8M | 64k | 59.47 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.4M | 117k | 29.27 | |
| Medifast (MED) | 1.0 | $3.3M | 15k | 221.54 | |
| D Spdr Series Trust (XHE) | 0.9 | $3.2M | 36k | 87.81 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $3.1M | 15k | 202.55 | |
| Align Technology (ALGN) | 0.9 | $3.0M | 7.8k | 391.23 | |
| Home Depot (HD) | 0.8 | $2.9M | 14k | 207.14 | |
| Vanguard Financials ETF (VFH) | 0.8 | $2.9M | 42k | 69.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.8M | 14k | 201.22 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.6M | 9.8k | 269.95 | |
| Ecopetrol (EC) | 0.8 | $2.6M | 97k | 26.93 | |
| Paycom Software (PAYC) | 0.8 | $2.5M | 16k | 155.43 | |
| Boeing Company (BA) | 0.7 | $2.5M | 6.6k | 371.97 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.5M | 22k | 113.73 | |
| Seagate Technology Com Stk | 0.7 | $2.4M | 50k | 47.36 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $2.2M | 47k | 47.09 | |
| Boise Cascade (BCC) | 0.6 | $2.2M | 60k | 36.81 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.6 | $2.1M | 22k | 98.75 | |
| Trex Company (TREX) | 0.6 | $2.1M | 28k | 76.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.1M | 16k | 132.97 | |
| Netflix (NFLX) | 0.6 | $2.1M | 5.5k | 374.18 | |
| Abiomed | 0.6 | $2.0M | 4.6k | 449.67 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.6 | $2.0M | 52k | 39.37 | |
| Preferred Apt Communities | 0.6 | $2.0M | 2.0k | 1000.00 | |
| Fortinet (FTNT) | 0.6 | $1.9M | 21k | 92.27 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 6.0k | 317.33 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 8.1k | 222.59 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.8M | 3.1k | 573.91 | |
| Servicenow (NOW) | 0.5 | $1.7M | 8.9k | 195.62 | |
| World Wrestling Entertainment | 0.5 | $1.7M | 17k | 96.72 | |
| Electro Scientific Industries | 0.5 | $1.6M | 94k | 17.45 | |
| Etfis Ser Tr I infrac act m | 0.5 | $1.6M | 220k | 7.45 | |
| John Hancock Exchange Traded mltfactor enrg | 0.5 | $1.6M | 50k | 32.68 | |
| Amazon (AMZN) | 0.5 | $1.6M | 800.00 | 2002.50 | |
| Delek Us Holdings (DK) | 0.5 | $1.6M | 38k | 42.43 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 14k | 112.74 | |
| Appfolio (APPF) | 0.4 | $1.5M | 19k | 78.39 | |
| Viper Energy Partners | 0.4 | $1.5M | 35k | 42.10 | |
| Hollyfrontier Corp | 0.4 | $1.4M | 21k | 69.90 | |
| Geopark Ltd Usd (GPRK) | 0.4 | $1.4M | 67k | 20.40 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.3M | 14k | 91.58 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 14k | 87.86 | |
| Axon Enterprise (AXON) | 0.4 | $1.2M | 18k | 68.41 | |
| IntriCon Corporation | 0.3 | $1.2M | 21k | 56.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.2M | 4.4k | 274.55 | |
| Grubhub | 0.3 | $1.2M | 8.5k | 138.59 | |
| Iradimed (IRMD) | 0.3 | $1.1M | 31k | 37.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.2k | 214.08 | |
| Lululemon Athletica (LULU) | 0.3 | $1.1M | 6.8k | 162.50 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.1M | 9.4k | 114.15 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.0M | 18k | 59.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 6.4k | 162.75 | |
| Micron Technology (MU) | 0.3 | $1.0M | 23k | 45.22 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $1.0M | 50k | 20.46 | |
| HEICO Corporation (HEI) | 0.3 | $984k | 11k | 92.61 | |
| Match | 0.3 | $996k | 17k | 57.91 | |
| Denbury Resources | 0.3 | $963k | 155k | 6.20 | |
| Mcbc Holdings | 0.3 | $965k | 27k | 35.87 | |
| Federal Signal Corporation (FSS) | 0.3 | $932k | 35k | 26.78 | |
| Biotelemetry | 0.3 | $928k | 14k | 64.44 | |
| TechTarget (TTGT) | 0.3 | $891k | 46k | 19.41 | |
| John Hancock Exchange Traded multifactor | 0.3 | $899k | 27k | 33.19 | |
| Progressive Corporation (PGR) | 0.2 | $852k | 12k | 71.00 | |
| Methanex Corp (MEOH) | 0.2 | $862k | 11k | 79.08 | |
| Universal Truckload Services (ULH) | 0.2 | $857k | 23k | 36.78 | |
| PGT | 0.2 | $845k | 39k | 21.61 | |
| 0.2 | $854k | 30k | 28.47 | ||
| Nice Systems (NICE) | 0.2 | $836k | 7.3k | 114.52 | |
| Burlington Stores (BURL) | 0.2 | $815k | 5.0k | 163.00 | |
| Mimecast | 0.2 | $808k | 19k | 41.87 | |
| Radware Ltd ord (RDWR) | 0.2 | $799k | 30k | 26.46 | |
| WNS | 0.2 | $751k | 15k | 50.74 | |
| Valmont Industries (VMI) | 0.2 | $739k | 5.3k | 138.49 | |
| Covenant Transportation (CVLG) | 0.2 | $738k | 25k | 29.06 | |
| TD Ameritrade Holding | 0.2 | $719k | 14k | 52.86 | |
| Callaway Golf Company (MODG) | 0.2 | $685k | 28k | 24.29 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $671k | 36k | 18.43 | |
| Moelis & Co (MC) | 0.2 | $685k | 13k | 54.76 | |
| Allied Motion Technologies (ALNT) | 0.2 | $637k | 12k | 54.44 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $649k | 7.6k | 85.39 | |
| ConocoPhillips (COP) | 0.2 | $611k | 7.9k | 77.34 | |
| Werner Enterprises (WERN) | 0.2 | $612k | 17k | 35.34 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $632k | 28k | 22.65 | |
| Ross Stores (ROST) | 0.2 | $575k | 5.8k | 99.14 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $578k | 4.7k | 122.98 | |
| Chart Industries (GTLS) | 0.2 | $595k | 7.6k | 78.29 | |
| Michael Kors Holdings | 0.2 | $576k | 8.4k | 68.57 | |
| Mix Telematics Ltd - | 0.2 | $585k | 41k | 14.44 | |
| Orion Engineered Carbons (OEC) | 0.2 | $575k | 18k | 32.12 | |
| W.W. Grainger (GWW) | 0.2 | $536k | 1.5k | 357.33 | |
| ImmunoGen | 0.2 | $536k | 57k | 9.47 | |
| Malibu Boats (MBUU) | 0.2 | $550k | 10k | 54.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $519k | 6.9k | 75.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $516k | 3.2k | 161.25 | |
| Camtek (CAMT) | 0.1 | $511k | 60k | 8.57 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $506k | 46k | 11.00 | |
| Trinet (TNET) | 0.1 | $529k | 9.4k | 56.28 | |
| Inogen (INGN) | 0.1 | $525k | 2.2k | 244.19 | |
| Tecnoglass (TGLS) | 0.1 | $501k | 51k | 9.82 | |
| Equinor Asa (EQNR) | 0.1 | $519k | 18k | 28.21 | |
| Cme (CME) | 0.1 | $494k | 2.9k | 170.34 | |
| Copart (CPRT) | 0.1 | $479k | 9.3k | 51.51 | |
| Interxion Holding | 0.1 | $491k | 7.3k | 67.26 | |
| S&p Global (SPGI) | 0.1 | $469k | 2.4k | 195.42 | |
| BP (BP) | 0.1 | $438k | 9.5k | 46.11 | |
| Verisk Analytics (VRSK) | 0.1 | $458k | 3.8k | 120.53 | |
| Arbor Realty Trust (ABR) | 0.1 | $429k | 37k | 11.47 | |
| Mellanox Technologies | 0.1 | $441k | 6.0k | 73.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $458k | 9.1k | 50.33 | |
| Palo Alto Networks (PANW) | 0.1 | $451k | 2.0k | 225.50 | |
| Wright Express (WEX) | 0.1 | $452k | 2.2k | 200.98 | |
| Enova Intl (ENVA) | 0.1 | $458k | 16k | 28.81 | |
| Legacy Resvs | 0.1 | $459k | 95k | 4.85 | |
| Lindsay Corporation (LNN) | 0.1 | $394k | 3.9k | 100.33 | |
| Suncor Energy (SU) | 0.1 | $418k | 11k | 38.70 | |
| National Resh Corp cl a (NRC) | 0.1 | $416k | 11k | 38.55 | |
| Atlassian Corp Plc cl a | 0.1 | $423k | 4.4k | 96.14 | |
| Amedisys (AMED) | 0.1 | $387k | 3.1k | 124.84 | |
| Profire Energy (PFIE) | 0.1 | $367k | 115k | 3.19 | |
| Nelnet (NNI) | 0.1 | $347k | 6.1k | 57.16 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $329k | 33k | 10.06 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $327k | 2.0k | 162.36 | |
| Thermon Group Holdings (THR) | 0.1 | $335k | 13k | 25.77 | |
| Marine Products (MPX) | 0.1 | $300k | 13k | 22.90 | |
| Ints Intl | 0.1 | $312k | 22k | 14.05 | |
| John Hancock Exchange Traded multifactor fi | 0.1 | $322k | 8.6k | 37.29 | |
| Buckle (BKE) | 0.1 | $272k | 12k | 23.06 | |
| McGrath Rent (MGRC) | 0.1 | $278k | 5.1k | 54.51 | |
| Insteel Industries (IIIN) | 0.1 | $276k | 7.7k | 35.84 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $283k | 4.6k | 62.14 | |
| Green Plains Partners | 0.1 | $257k | 17k | 14.91 | |
| Spartan Motors | 0.1 | $248k | 17k | 14.76 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $253k | 15k | 17.19 | |
| America First Tax Exempt Investors | 0.1 | $246k | 43k | 5.70 | |
| Solaredge Technologies (SEDG) | 0.1 | $241k | 6.4k | 37.66 | |
| Windstream Holdings | 0.0 | $76k | 16k | 4.91 |
