Cavalier Investments as of June 30, 2019
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 7.1 | $17M | 217k | 78.12 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 5.2 | $12M | 252k | 49.35 | |
| Industrial SPDR (XLI) | 4.6 | $11M | 141k | 77.35 | |
| Consumer Discretionary SPDR (XLY) | 4.1 | $9.8M | 82k | 119.20 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $9.6M | 86k | 111.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $9.5M | 82k | 115.49 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $9.3M | 337k | 27.60 | |
| Materials SPDR (XLB) | 3.7 | $8.9M | 153k | 58.49 | |
| Ishares Tr usa min vo (USMV) | 3.0 | $7.1M | 114k | 61.74 | |
| iShares S&P 500 Index (IVV) | 2.8 | $6.8M | 23k | 294.76 | |
| Health Care SPDR (XLV) | 2.4 | $5.7M | 62k | 92.46 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $5.3M | 27k | 194.25 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $4.3M | 67k | 63.71 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.7 | $4.2M | 38k | 108.94 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.7 | $4.1M | 83k | 49.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $4.0M | 69k | 58.07 | |
| Utilities SPDR (XLU) | 1.7 | $4.0M | 67k | 59.62 | |
| Real Estate Select Sect Spdr (XLRE) | 1.7 | $4.0M | 108k | 36.77 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $4.0M | 25k | 155.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $3.4M | 31k | 109.11 | |
| Paycom Software (PAYC) | 1.4 | $3.3M | 15k | 226.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $3.3M | 39k | 84.77 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $3.2M | 13k | 240.72 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.1M | 10k | 294.67 | |
| Cyberark Software (CYBR) | 1.2 | $2.9M | 23k | 127.83 | |
| Lululemon Athletica (LULU) | 1.0 | $2.5M | 14k | 180.22 | |
| Fortinet (FTNT) | 1.0 | $2.5M | 33k | 76.83 | |
| Servicenow (NOW) | 1.0 | $2.5M | 8.9k | 275.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $2.4M | 35k | 69.54 | |
| Arbor Realty Trust (ABR) | 1.0 | $2.4M | 199k | 12.12 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.3M | 32k | 70.81 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.2M | 3.0k | 732.00 | |
| MasterCard Incorporated (MA) | 0.9 | $2.1M | 8.1k | 264.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $2.1M | 81k | 25.55 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $2.1M | 35k | 59.46 | |
| Capital Southwest Corporation (CSWC) | 0.8 | $2.0M | 97k | 20.95 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 7.2k | 264.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.9M | 12k | 162.12 | |
| Ubiquiti Networks | 0.7 | $1.8M | 13k | 131.49 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.8M | 16k | 113.55 | |
| Xilinx | 0.7 | $1.8M | 15k | 117.92 | |
| Progressive Corporation (PGR) | 0.7 | $1.7M | 21k | 79.95 | |
| Federal Signal Corporation (FSS) | 0.7 | $1.6M | 61k | 26.75 | |
| Cargurus (CARG) | 0.6 | $1.5M | 42k | 36.10 | |
| Amazon (AMZN) | 0.6 | $1.5M | 800.00 | 1893.75 | |
| HEICO Corporation (HEI) | 0.6 | $1.4M | 11k | 133.36 | |
| Boeing Company (BA) | 0.6 | $1.4M | 3.8k | 364.00 | |
| Qualys (QLYS) | 0.6 | $1.4M | 16k | 87.07 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.5 | $1.3M | 84k | 15.48 | |
| Nice Systems (NICE) | 0.5 | $1.3M | 9.4k | 137.02 | |
| Ross Stores (ROST) | 0.5 | $1.2M | 12k | 99.10 | |
| Dmc Global (BOOM) | 0.5 | $1.2M | 18k | 63.35 | |
| Mellanox Technologies | 0.5 | $1.1M | 10k | 110.69 | |
| 0.4 | $1.0M | 30k | 34.90 | ||
| AutoZone (AZO) | 0.4 | $990k | 900.00 | 1100.00 | |
| Evertec (EVTC) | 0.4 | $991k | 30k | 32.71 | |
| Fox Factory Hldg (FOXF) | 0.4 | $990k | 12k | 82.50 | |
| Iradimed (IRMD) | 0.4 | $987k | 48k | 20.46 | |
| Appfolio (APPF) | 0.4 | $982k | 9.6k | 102.29 | |
| Sun Communities (SUI) | 0.4 | $885k | 6.9k | 128.26 | |
| Darden Restaurants (DRI) | 0.4 | $852k | 7.0k | 121.71 | |
| Keysight Technologies (KEYS) | 0.3 | $826k | 9.2k | 89.78 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $792k | 28k | 28.39 | |
| Sapiens International Corp (SPNS) | 0.3 | $770k | 46k | 16.63 | |
| Ducommun Incorporated (DCO) | 0.3 | $740k | 16k | 45.09 | |
| Malibu Boats (MBUU) | 0.3 | $713k | 18k | 38.87 | |
| Copart (CPRT) | 0.3 | $695k | 9.3k | 74.73 | |
| Globant S A (GLOB) | 0.3 | $697k | 6.9k | 101.01 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $666k | 9.0k | 74.00 | |
| Kornit Digital (KRNT) | 0.3 | $674k | 21k | 31.64 | |
| Innovative Industria A (IIPR) | 0.3 | $667k | 5.4k | 123.52 | |
| Ciena Corporation (CIEN) | 0.3 | $633k | 15k | 41.10 | |
| Match | 0.3 | $632k | 9.4k | 67.23 | |
| QuinStreet (QNST) | 0.2 | $564k | 36k | 15.84 | |
| Atlassian Corp Plc cl a | 0.2 | $576k | 4.4k | 130.91 | |
| Verisign (VRSN) | 0.2 | $544k | 2.6k | 209.23 | |
| Verisk Analytics (VRSK) | 0.2 | $557k | 3.8k | 146.58 | |
| Dex (DXCM) | 0.2 | $524k | 3.5k | 149.71 | |
| Fair Isaac Corporation (FICO) | 0.2 | $471k | 1.5k | 314.00 | |
| Universal Display Corporation (OLED) | 0.2 | $489k | 2.6k | 188.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $470k | 7.1k | 66.20 | |
| BioSpecifics Technologies | 0.2 | $466k | 7.8k | 59.74 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $444k | 5.5k | 80.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $421k | 44k | 9.50 | |
| Enbridge (ENB) | 0.2 | $440k | 12k | 36.07 | |
| Repligen Corporation (RGEN) | 0.2 | $430k | 5.0k | 86.00 | |
| Wix (WIX) | 0.2 | $441k | 3.1k | 142.26 | |
| Etsy (ETSY) | 0.2 | $430k | 7.0k | 61.43 | |
| Palo Alto Networks (PANW) | 0.2 | $408k | 2.0k | 204.00 | |
| Jernigan Cap | 0.2 | $410k | 20k | 20.50 | |
| DineEquity (DIN) | 0.1 | $344k | 3.6k | 95.56 | |
| Descartes Sys Grp (DSGX) | 0.1 | $340k | 9.2k | 36.96 | |
| Medpace Hldgs (MEDP) | 0.1 | $307k | 4.7k | 65.32 | |
| UFP Technologies (UFPT) | 0.1 | $291k | 7.0k | 41.57 | |
| Arch Capital Group (ACGL) | 0.1 | $274k | 7.4k | 37.03 | |
| LHC | 0.1 | $275k | 2.3k | 119.57 | |
| Napco Security Systems (NSSC) | 0.1 | $258k | 8.7k | 29.66 | |
| Dht Holdings (DHT) | 0.1 | $266k | 45k | 5.91 | |
| Kinsale Cap Group (KNSL) | 0.1 | $265k | 2.9k | 91.38 | |
| Lawson Products (DSGR) | 0.1 | $219k | 6.0k | 36.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $185k | 1.4k | 133.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $187k | 2.2k | 83.63 | |
| Visa (V) | 0.1 | $183k | 1.1k | 173.79 | |
| Facebook Inc cl a (META) | 0.1 | $186k | 963.00 | 193.15 | |
| Automatic Data Processing (ADP) | 0.1 | $172k | 1.0k | 165.54 | |
| Nike (NKE) | 0.1 | $156k | 1.9k | 83.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $157k | 425.00 | 369.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $146k | 135.00 | 1081.48 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $83k | 16k | 5.07 | |
| Astro-Med (ALOT) | 0.0 | $41k | 1.6k | 25.62 | |
| IEC Electronics | 0.0 | $17k | 2.7k | 6.41 |
