Cavalier Investments as of March 31, 2019
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 6.0 | $15M | 198k | 74.00 | |
| Industrial SPDR (XLI) | 5.6 | $14M | 180k | 75.03 | |
| Materials SPDR (XLB) | 4.3 | $10M | 187k | 55.50 | |
| Energy Select Sector SPDR (XLE) | 4.2 | $10M | 155k | 66.12 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $9.4M | 83k | 113.85 | |
| Real Estate Select Sect Spdr (XLRE) | 3.8 | $9.2M | 254k | 36.22 | |
| Utilities SPDR (XLU) | 3.7 | $8.9M | 154k | 58.17 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.6 | $8.9M | 189k | 46.77 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $8.4M | 327k | 25.71 | |
| Ishares Tr usa min vo (USMV) | 2.8 | $6.8M | 116k | 58.79 | |
| iShares S&P 500 Index (IVV) | 2.7 | $6.7M | 23k | 284.53 | |
| SPDR Gold Trust (GLD) | 2.1 | $5.1M | 42k | 122.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $5.0M | 60k | 83.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $4.2M | 34k | 122.94 | |
| SPDR Barclays Capital High Yield B | 1.3 | $3.1M | 86k | 35.97 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $3.1M | 13k | 231.50 | |
| Boeing Company (BA) | 1.2 | $2.9M | 7.7k | 381.44 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.8M | 10k | 266.46 | |
| Paycom Software (PAYC) | 1.1 | $2.8M | 15k | 189.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $2.6M | 116k | 22.42 | |
| Arbor Realty Trust (ABR) | 1.1 | $2.6M | 199k | 12.97 | |
| Amazon (AMZN) | 1.0 | $2.5M | 1.4k | 1781.25 | |
| Fortinet (FTNT) | 1.0 | $2.4M | 29k | 83.99 | |
| Abiomed | 1.0 | $2.3M | 8.2k | 285.59 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $2.4M | 28k | 83.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.3M | 21k | 111.80 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.9 | $2.3M | 55k | 41.58 | |
| Cyberark Software (CYBR) | 0.9 | $2.3M | 19k | 119.03 | |
| Lululemon Athletica (LULU) | 0.9 | $2.3M | 14k | 163.84 | |
| Servicenow (NOW) | 0.9 | $2.2M | 8.9k | 246.52 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $2.1M | 34k | 62.43 | |
| Ecopetrol (EC) | 0.9 | $2.1M | 97k | 21.44 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $2.0M | 97k | 21.04 | |
| Netflix (NFLX) | 0.8 | $2.0M | 5.5k | 356.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 16k | 117.93 | |
| MasterCard Incorporated (MA) | 0.8 | $1.9M | 8.1k | 235.43 | |
| Medifast (MED) | 0.8 | $1.9M | 15k | 127.52 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.8M | 3.1k | 570.69 | |
| Fabrinet (FN) | 0.7 | $1.8M | 34k | 52.37 | |
| Trex Company (TREX) | 0.7 | $1.7M | 28k | 61.53 | |
| Cargurus (CARG) | 0.7 | $1.7M | 42k | 40.07 | |
| Federal Signal Corporation (FSS) | 0.7 | $1.6M | 61k | 26.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $1.6M | 52k | 30.73 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $1.6M | 33k | 48.35 | |
| SPDR S&P Retail (XRT) | 0.6 | $1.6M | 35k | 45.00 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.6M | 16k | 100.65 | |
| Appfolio (APPF) | 0.6 | $1.5M | 19k | 79.38 | |
| World Wrestling Entertainment | 0.6 | $1.5M | 17k | 86.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.5M | 12k | 126.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.2k | 1176.62 | |
| Iradimed (IRMD) | 0.6 | $1.4M | 48k | 28.08 | |
| Biotelemetry | 0.6 | $1.3M | 21k | 62.64 | |
| Ishares Inc msci india index (INDA) | 0.5 | $1.3M | 37k | 35.25 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 13k | 103.84 | |
| Qualys (QLYS) | 0.5 | $1.3M | 16k | 82.74 | |
| Amedisys (AMED) | 0.5 | $1.2M | 9.8k | 123.27 | |
| Mellanox Technologies | 0.5 | $1.2M | 10k | 118.33 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | 30k | 38.39 | |
| Apple (AAPL) | 0.5 | $1.2M | 6.2k | 189.90 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.5 | $1.2M | 84k | 13.84 | |
| Geopark Ltd Usd (GPRK) | 0.5 | $1.2M | 67k | 17.28 | |
| Ross Stores (ROST) | 0.5 | $1.1M | 12k | 93.11 | |
| Square Inc cl a (SQ) | 0.5 | $1.1M | 15k | 74.95 | |
| HEICO Corporation (HEI) | 0.4 | $1.0M | 11k | 94.87 | |
| 0.4 | $986k | 30k | 32.87 | ||
| iShares MSCI Brazil Index (EWZ) | 0.4 | $978k | 24k | 40.97 | |
| Match | 0.4 | $974k | 17k | 56.63 | |
| AstraZeneca (AZN) | 0.4 | $946k | 23k | 40.43 | |
| AutoZone (AZO) | 0.4 | $922k | 900.00 | 1024.44 | |
| Cadence Design Systems (CDNS) | 0.4 | $895k | 14k | 63.48 | |
| Nice Systems (NICE) | 0.4 | $894k | 7.3k | 122.47 | |
| Progressive Corporation (PGR) | 0.4 | $865k | 12k | 72.08 | |
| Evertec (EVTC) | 0.3 | $843k | 30k | 27.82 | |
| Cme (CME) | 0.3 | $806k | 4.9k | 164.49 | |
| Seaspan Corp | 0.3 | $793k | 91k | 8.70 | |
| Keysight Technologies (KEYS) | 0.3 | $802k | 9.2k | 87.17 | |
| Radware Ltd ord (RDWR) | 0.3 | $789k | 30k | 26.13 | |
| WNS | 0.3 | $788k | 15k | 53.24 | |
| Bg Staffing | 0.3 | $787k | 36k | 21.84 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $722k | 28k | 25.88 | |
| Malibu Boats (MBUU) | 0.3 | $726k | 18k | 39.58 | |
| Xilinx | 0.3 | $710k | 5.6k | 126.79 | |
| Advanced Micro Devices (AMD) | 0.3 | $699k | 27k | 25.52 | |
| Chart Industries (GTLS) | 0.3 | $688k | 7.6k | 90.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $645k | 2.4k | 273.65 | |
| Stryker Corporation (SYK) | 0.3 | $651k | 3.3k | 197.57 | |
| Copart (CPRT) | 0.2 | $563k | 9.3k | 60.54 | |
| Camtek (CAMT) | 0.2 | $532k | 60k | 8.93 | |
| ConocoPhillips (COP) | 0.2 | $501k | 7.5k | 66.80 | |
| Verisk Analytics (VRSK) | 0.2 | $505k | 3.8k | 132.89 | |
| Kornit Digital (KRNT) | 0.2 | $507k | 21k | 23.80 | |
| QuinStreet (QNST) | 0.2 | $477k | 36k | 13.40 | |
| BioSpecifics Technologies | 0.2 | $486k | 7.8k | 62.31 | |
| Palo Alto Networks (PANW) | 0.2 | $486k | 2.0k | 243.00 | |
| Globant S A (GLOB) | 0.2 | $493k | 6.9k | 71.45 | |
| Atlassian Corp Plc cl a | 0.2 | $494k | 4.4k | 112.27 | |
| Verisign (VRSN) | 0.2 | $472k | 2.6k | 181.54 | |
| Wright Express (WEX) | 0.2 | $432k | 2.2k | 192.09 | |
| Wright Medical Group Nv | 0.2 | $428k | 14k | 31.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $407k | 44k | 9.19 | |
| Dex (DXCM) | 0.2 | $417k | 3.5k | 119.14 | |
| Allied Motion Technologies (ALNT) | 0.2 | $402k | 12k | 34.36 | |
| Jernigan Cap | 0.2 | $421k | 20k | 21.05 | |
| Fox Factory Hldg (FOXF) | 0.2 | $391k | 5.6k | 69.82 | |
| Lamb Weston Hldgs (LW) | 0.2 | $397k | 5.3k | 74.91 | |
| Wix (WIX) | 0.1 | $375k | 3.1k | 120.97 | |
| Sapiens International Corp (SPNS) | 0.1 | $371k | 24k | 15.27 | |
| McGrath Rent (MGRC) | 0.1 | $289k | 5.1k | 56.67 | |
| UFP Technologies (UFPT) | 0.1 | $262k | 7.0k | 37.43 | |
| Medpace Hldgs (MEDP) | 0.1 | $277k | 4.7k | 58.94 | |
| Automatic Data Processing (ADP) | 0.1 | $166k | 1.0k | 159.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $166k | 2.2k | 74.24 | |
| Visa (V) | 0.1 | $164k | 1.1k | 155.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $165k | 425.00 | 388.24 | |
| Facebook Inc cl a (META) | 0.1 | $161k | 963.00 | 167.19 | |
| Nike (NKE) | 0.1 | $156k | 1.9k | 83.96 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $88k | 15k | 5.72 |
