Cavalier Investments as of Dec. 31, 2018
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 159 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 6.8 | $21M | 341k | 61.98 | |
| Real Estate Select Sect Spdr (XLRE) | 6.4 | $20M | 640k | 31.00 | |
| Health Care SPDR (XLV) | 6.3 | $20M | 225k | 86.51 | |
| Utilities SPDR (XLU) | 6.2 | $19M | 365k | 52.91 | |
| Vanguard Fixed Income Secs (VWEHX) | 6.0 | $19M | 3.4M | 5.43 | |
| Consumer Discretionary SPDR (XLY) | 5.5 | $17M | 173k | 98.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.2 | $16M | 316k | 50.78 | |
| Financial Select Sector SPDR (XLF) | 5.2 | $16M | 673k | 23.82 | |
| Ishares Tr usa min vo (USMV) | 3.8 | $12M | 224k | 52.40 | |
| iShares S&P 500 Index (IVV) | 2.9 | $8.9M | 35k | 251.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $7.6M | 91k | 83.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $5.9M | 49k | 121.42 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $4.0M | 24k | 166.84 | |
| Doubleline Total Return Bond (DBLTX) | 1.3 | $3.9M | 378k | 10.41 | |
| Home Depot (HD) | 1.1 | $3.4M | 20k | 171.79 | |
| Proshares Tr shrt hgh yield (SJB) | 0.9 | $2.9M | 125k | 23.52 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.9 | $2.7M | 13k | 199.79 | |
| Vanguard Financials ETF (VFH) | 0.8 | $2.6M | 43k | 59.37 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.2M | 9.8k | 226.26 | |
| Boeing Company (BA) | 0.7 | $2.1M | 6.6k | 322.58 | |
| Amazon (AMZN) | 0.7 | $2.1M | 1.4k | 1502.50 | |
| Abiomed | 0.7 | $2.1M | 6.3k | 325.06 | |
| Fortinet (FTNT) | 0.7 | $2.0M | 29k | 70.43 | |
| Paycom Software (PAYC) | 0.7 | $2.0M | 16k | 122.44 | |
| Arbor Realty Trust (ABR) | 0.6 | $2.0M | 196k | 10.07 | |
| Seagate Technology Com Stk | 0.6 | $1.9M | 50k | 38.60 | |
| Medifast (MED) | 0.6 | $1.9M | 15k | 125.03 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $1.7M | 35k | 47.25 | |
| Trex Company (TREX) | 0.5 | $1.6M | 28k | 59.35 | |
| Servicenow (NOW) | 0.5 | $1.6M | 8.9k | 178.09 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 12k | 133.48 | |
| Ecopetrol (EC) | 0.5 | $1.5M | 97k | 15.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 15k | 101.59 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 8.1k | 188.64 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.5M | 3.1k | 478.90 | |
| Netflix (NFLX) | 0.5 | $1.5M | 5.5k | 267.64 | |
| Apple (AAPL) | 0.4 | $1.4M | 8.7k | 158.00 | |
| Burlington Stores (BURL) | 0.4 | $1.3M | 8.3k | 162.65 | |
| World Wrestling Entertainment | 0.4 | $1.3M | 17k | 74.71 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.3M | 66k | 19.33 | |
| Lululemon Athletica (LULU) | 0.4 | $1.3M | 11k | 121.62 | |
| Federal Signal Corporation (FSS) | 0.4 | $1.2M | 61k | 19.90 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 16k | 76.41 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 16k | 72.32 | |
| Pfizer (PFE) | 0.4 | $1.2M | 27k | 43.65 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.2M | 14k | 85.54 | |
| Iradimed (IRMD) | 0.4 | $1.2M | 48k | 24.46 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 5.1k | 225.28 | |
| Amedisys (AMED) | 0.4 | $1.1M | 9.8k | 117.14 | |
| Appfolio (APPF) | 0.4 | $1.1M | 19k | 59.22 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 14k | 84.09 | |
| Alteryx | 0.4 | $1.2M | 19k | 59.47 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 23k | 47.37 | |
| Etfis Ser Tr I infrac act m | 0.4 | $1.1M | 220k | 5.02 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 6.1k | 177.64 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 56.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 1.0k | 1045.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 4.2k | 250.00 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 30k | 35.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 4.7k | 223.84 | |
| Dollar General (DG) | 0.3 | $1.0M | 9.7k | 108.13 | |
| Hollyfrontier Corp | 0.3 | $1.0M | 21k | 51.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.8k | 129.05 | |
| Ross Stores (ROST) | 0.3 | $1.0M | 12k | 83.20 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 6.6k | 156.84 | |
| Industrial SPDR (XLI) | 0.3 | $1.0M | 16k | 64.44 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $972k | 17k | 57.38 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $968k | 5.6k | 172.83 | |
| Mellanox Technologies | 0.3 | $942k | 10k | 92.35 | |
| Geopark Ltd Usd (GPRK) | 0.3 | $926k | 67k | 13.82 | |
| AstraZeneca (AZN) | 0.3 | $889k | 23k | 37.99 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $903k | 47k | 19.21 | |
| Biotelemetry | 0.3 | $860k | 14k | 59.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $857k | 9.6k | 89.27 | |
| 0.3 | $862k | 30k | 28.73 | ||
| HEICO Corporation (HEI) | 0.3 | $823k | 11k | 77.46 | |
| Enanta Pharmaceuticals (ENTA) | 0.3 | $850k | 12k | 70.83 | |
| Square Inc cl a (SQ) | 0.3 | $841k | 15k | 56.08 | |
| Axon Enterprise (AXON) | 0.3 | $796k | 18k | 43.74 | |
| Equinor Asa (EQNR) | 0.3 | $815k | 39k | 21.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $775k | 3.8k | 204.11 | |
| Nice Systems (NICE) | 0.2 | $790k | 7.3k | 108.22 | |
| Match | 0.2 | $736k | 17k | 42.79 | |
| Progressive Corporation (PGR) | 0.2 | $724k | 12k | 60.33 | |
| Radware Ltd ord (RDWR) | 0.2 | $686k | 30k | 22.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $668k | 4.8k | 138.13 | |
| Malibu Boats (MBUU) | 0.2 | $638k | 18k | 34.78 | |
| Mimecast | 0.2 | $649k | 19k | 33.63 | |
| TD Ameritrade Holding | 0.2 | $615k | 13k | 48.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $625k | 6.7k | 93.17 | |
| WNS | 0.2 | $611k | 15k | 41.28 | |
| PGT | 0.2 | $620k | 39k | 15.86 | |
| Enova Intl (ENVA) | 0.2 | $634k | 33k | 19.45 | |
| Valmont Industries (VMI) | 0.2 | $581k | 5.2k | 110.98 | |
| Cme (CME) | 0.2 | $546k | 2.9k | 188.28 | |
| IntriCon Corporation | 0.2 | $559k | 21k | 26.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $531k | 14k | 39.04 | |
| Methanex Corp (MEOH) | 0.2 | $525k | 11k | 48.17 | |
| Allied Motion Technologies (ALNT) | 0.2 | $523k | 12k | 44.70 | |
| Advanced Micro Devices (AMD) | 0.2 | $506k | 27k | 18.47 | |
| Chart Industries (GTLS) | 0.2 | $494k | 7.6k | 65.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $498k | 28k | 17.85 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $503k | 27k | 18.70 | |
| ConocoPhillips (COP) | 0.1 | $468k | 7.5k | 62.40 | |
| Werner Enterprises (WERN) | 0.1 | $453k | 15k | 29.54 | |
| Evertec (EVTC) | 0.1 | $468k | 16k | 28.71 | |
| Copart (CPRT) | 0.1 | $444k | 9.3k | 47.74 | |
| Callaway Golf Company (MODG) | 0.1 | $431k | 28k | 15.28 | |
| Domino's Pizza (DPZ) | 0.1 | $422k | 1.7k | 248.24 | |
| Dex (DXCM) | 0.1 | $419k | 3.5k | 119.71 | |
| Universal Truckload Services (ULH) | 0.1 | $421k | 23k | 18.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $448k | 1.3k | 344.62 | |
| Tecnoglass (TGLS) | 0.1 | $419k | 52k | 8.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $393k | 44k | 8.87 | |
| Verisk Analytics (VRSK) | 0.1 | $414k | 3.8k | 108.95 | |
| Seaspan Corp | 0.1 | $394k | 50k | 7.83 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $392k | 8.4k | 46.76 | |
| Camtek (CAMT) | 0.1 | $403k | 60k | 6.76 | |
| Fabrinet (FN) | 0.1 | $395k | 7.7k | 51.30 | |
| Autohome Inc- (ATHM) | 0.1 | $399k | 5.1k | 78.24 | |
| Jernigan Cap | 0.1 | $396k | 20k | 19.80 | |
| Atlassian Corp Plc cl a | 0.1 | $392k | 4.4k | 89.09 | |
| S&p Global (SPGI) | 0.1 | $408k | 2.4k | 170.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $390k | 5.3k | 73.58 | |
| Cargurus (CARG) | 0.1 | $418k | 12k | 33.71 | |
| Palo Alto Networks (PANW) | 0.1 | $377k | 2.0k | 188.50 | |
| Qualys (QLYS) | 0.1 | $351k | 4.7k | 74.68 | |
| Nelnet (NNI) | 0.1 | $318k | 6.1k | 52.38 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $323k | 33k | 9.88 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $314k | 46k | 6.83 | |
| Wright Express (WEX) | 0.1 | $315k | 2.2k | 140.06 | |
| National Resh Corp cl a (NRC) | 0.1 | $306k | 8.0k | 38.15 | |
| Bg Staffing | 0.1 | $304k | 15k | 20.63 | |
| BioSpecifics Technologies | 0.1 | $285k | 4.7k | 60.64 | |
| Inogen (INGN) | 0.1 | $267k | 2.2k | 124.19 | |
| McGrath Rent (MGRC) | 0.1 | $263k | 5.1k | 51.57 | |
| Cyberark Software (CYBR) | 0.1 | $249k | 3.4k | 74.20 | |
| Medpace Hldgs (MEDP) | 0.1 | $249k | 4.7k | 52.98 | |
| Buckle (BKE) | 0.1 | $228k | 12k | 19.33 | |
| Lindsay Corporation (LNN) | 0.1 | $218k | 2.3k | 96.33 | |
| Marine Products (MPX) | 0.1 | $222k | 13k | 16.95 | |
| UFP Technologies (UFPT) | 0.1 | $210k | 7.0k | 30.00 | |
| America First Tax Exempt Investors | 0.1 | $202k | 36k | 5.61 | |
| Cvr Refng | 0.1 | $217k | 21k | 10.43 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $193k | 15k | 13.11 | |
| Green Plains Partners | 0.1 | $195k | 14k | 13.55 | |
| Profire Energy (PFIE) | 0.1 | $167k | 115k | 1.45 | |
| Legacy Resvs | 0.1 | $146k | 95k | 1.54 | |
| Denbury Resources | 0.0 | $125k | 73k | 1.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $88k | 1.7k | 51.52 | |
| SYSCO Corporation (SYY) | 0.0 | $86k | 1.4k | 62.36 | |
| CSG Systems International (CSGS) | 0.0 | $85k | 2.7k | 31.63 | |
| Tyson Foods (TSN) | 0.0 | $91k | 1.7k | 53.34 | |
| GlaxoSmithKline | 0.0 | $108k | 2.8k | 38.16 | |
| Kellogg Company (K) | 0.0 | $84k | 1.5k | 56.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $86k | 2.0k | 42.55 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $82k | 1.5k | 55.82 | |
| ConAgra Foods (CAG) | 0.0 | $65k | 3.1k | 21.21 | |
| Windstream Holdings | 0.0 | $32k | 16k | 2.07 |
