Cavalier Investments as of Sept. 30, 2019
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 5.5 | $13M | 199k | 64.05 | |
| Utilities SPDR (XLU) | 5.5 | $13M | 196k | 64.74 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 5.4 | $12M | 252k | 49.35 | |
| Materials SPDR (XLB) | 3.9 | $9.0M | 154k | 58.20 | |
| Technology SPDR (XLK) | 3.7 | $8.6M | 107k | 80.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.7 | $8.5M | 139k | 61.42 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $6.9M | 247k | 28.01 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $6.7M | 56k | 120.71 | |
| iShares S&P 500 Index (IVV) | 2.8 | $6.5M | 22k | 298.54 | |
| Health Care SPDR (XLV) | 2.6 | $6.0M | 67k | 90.13 | |
| Industrial SPDR (XLI) | 2.2 | $5.1M | 65k | 77.64 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $5.0M | 26k | 193.21 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.9 | $4.5M | 52k | 86.70 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.8 | $4.2M | 38k | 108.75 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $3.7M | 24k | 151.33 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $3.3M | 55k | 59.20 | |
| Vanguard Financials ETF (VFH) | 1.4 | $3.2M | 46k | 70.00 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $3.2M | 35k | 93.47 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $3.2M | 15k | 215.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $3.2M | 17k | 188.82 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $3.2M | 65k | 49.52 | |
| Paycom Software (PAYC) | 1.3 | $3.1M | 15k | 209.49 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.0M | 11k | 276.21 | |
| SPDR S&P Retail (XRT) | 1.2 | $2.9M | 68k | 42.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $2.7M | 32k | 84.81 | |
| Lululemon Athletica (LULU) | 1.1 | $2.7M | 14k | 192.54 | |
| Arbor Realty Trust (ABR) | 1.1 | $2.6M | 199k | 13.11 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.5M | 3.0k | 840.33 | |
| Fortinet (FTNT) | 1.1 | $2.5M | 33k | 76.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $2.5M | 35k | 71.14 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.0 | $2.4M | 42k | 56.09 | |
| Cyberark Software (CYBR) | 1.0 | $2.3M | 23k | 99.84 | |
| Servicenow (NOW) | 1.0 | $2.3M | 8.9k | 253.82 | |
| MasterCard Incorporated (MA) | 0.9 | $2.2M | 8.1k | 271.60 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.1M | 17k | 124.60 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.1M | 32k | 66.07 | |
| Capital Southwest Corporation (CSWC) | 0.9 | $2.1M | 97k | 21.80 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.9 | $2.1M | 79k | 26.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 7.2k | 288.06 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 6.8k | 296.81 | |
| Federal Signal Corporation (FSS) | 0.9 | $2.0M | 61k | 32.73 | |
| Universal Display Corporation (OLED) | 0.9 | $2.0M | 12k | 167.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $1.9M | 45k | 42.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.8M | 12k | 152.71 | |
| Progressive Corporation (PGR) | 0.7 | $1.6M | 21k | 77.27 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.7 | $1.6M | 84k | 18.91 | |
| Ubiquiti (UI) | 0.7 | $1.6M | 13k | 118.28 | |
| Xilinx | 0.6 | $1.4M | 15k | 95.91 | |
| Amazon (AMZN) | 0.6 | $1.4M | 800.00 | 1736.25 | |
| Ross Stores (ROST) | 0.6 | $1.3M | 12k | 109.84 | |
| Nice Systems (NICE) | 0.6 | $1.4M | 9.4k | 143.83 | |
| HEICO Corporation (HEI) | 0.6 | $1.3M | 11k | 124.89 | |
| 0.5 | $1.2M | 30k | 41.20 | ||
| Qualys (QLYS) | 0.5 | $1.2M | 16k | 75.54 | |
| Mellanox Technologies | 0.5 | $1.1M | 10k | 109.61 | |
| Sun Communities (SUI) | 0.4 | $1.0M | 6.9k | 148.41 | |
| AutoZone (AZO) | 0.4 | $976k | 900.00 | 1084.44 | |
| Evertec (EVTC) | 0.4 | $946k | 30k | 31.22 | |
| Keysight Technologies (KEYS) | 0.4 | $895k | 9.2k | 97.28 | |
| Appfolio (APPF) | 0.4 | $913k | 9.6k | 95.10 | |
| Sapiens International Corp (SPNS) | 0.4 | $909k | 46k | 19.63 | |
| Darden Restaurants (DRI) | 0.4 | $828k | 7.0k | 118.29 | |
| Medpace Hldgs (MEDP) | 0.3 | $815k | 9.7k | 84.02 | |
| Dmc Global (BOOM) | 0.3 | $800k | 18k | 43.96 | |
| Copart (CPRT) | 0.3 | $747k | 9.3k | 80.32 | |
| Fox Factory Hldg (FOXF) | 0.3 | $747k | 12k | 62.25 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $733k | 28k | 26.27 | |
| Ducommun Incorporated (DCO) | 0.3 | $696k | 16k | 42.41 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $677k | 1.3k | 520.77 | |
| Match | 0.3 | $672k | 9.4k | 71.49 | |
| Kornit Digital (KRNT) | 0.3 | $656k | 21k | 30.80 | |
| Woodward Governor Company (WWD) | 0.3 | $625k | 5.8k | 107.76 | |
| Globant S A (GLOB) | 0.3 | $632k | 6.9k | 91.59 | |
| Newtek Business Svcs (NEWT) | 0.3 | $632k | 28k | 22.57 | |
| Verisk Analytics (VRSK) | 0.3 | $601k | 3.8k | 158.16 | |
| Euronet Worldwide (EEFT) | 0.3 | $600k | 4.1k | 146.34 | |
| Ciena Corporation (CIEN) | 0.3 | $604k | 15k | 39.22 | |
| Atlassian Corp Plc cl a | 0.2 | $552k | 4.4k | 125.45 | |
| Paysign (PAYS) | 0.2 | $563k | 56k | 10.11 | |
| Dex (DXCM) | 0.2 | $522k | 3.5k | 149.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $504k | 7.1k | 70.99 | |
| Innovative Industria A (IIPR) | 0.2 | $499k | 5.4k | 92.41 | |
| Verisign (VRSN) | 0.2 | $490k | 2.6k | 188.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $464k | 2.4k | 193.33 | |
| Fair Isaac Corporation (FICO) | 0.2 | $455k | 1.5k | 303.33 | |
| Par Petroleum (PARR) | 0.2 | $469k | 21k | 22.88 | |
| QuinStreet (QNST) | 0.2 | $448k | 36k | 12.58 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $451k | 5.5k | 82.00 | |
| Coca Cola European Partners (CCEP) | 0.2 | $444k | 8.0k | 55.50 | |
| Azul Sa (AZULQ) | 0.2 | $430k | 12k | 35.83 | |
| BioSpecifics Technologies | 0.2 | $417k | 7.8k | 53.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $391k | 2.8k | 139.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $397k | 4.5k | 88.34 | |
| Repligen Corporation (RGEN) | 0.2 | $383k | 5.0k | 76.60 | |
| Great Ajax Corp reit (RPT) | 0.2 | $383k | 25k | 15.50 | |
| Jernigan Cap | 0.2 | $385k | 20k | 19.25 | |
| Etsy (ETSY) | 0.2 | $396k | 7.0k | 56.57 | |
| Visa (V) | 0.2 | $367k | 2.1k | 172.06 | |
| Wix (WIX) | 0.2 | $362k | 3.1k | 116.77 | |
| Automatic Data Processing (ADP) | 0.1 | $337k | 2.1k | 161.48 | |
| Nike (NKE) | 0.1 | $350k | 3.7k | 93.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $342k | 859.00 | 398.14 | |
| Facebook Inc cl a (META) | 0.1 | $343k | 1.9k | 178.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $335k | 275.00 | 1218.18 | |
| Arch Capital Group (ACGL) | 0.1 | $311k | 7.4k | 42.03 | |
| Kinsale Cap Group (KNSL) | 0.1 | $300k | 2.9k | 103.45 | |
| Funko (FNKO) | 0.1 | $298k | 15k | 20.55 | |
| Simulations Plus (SLP) | 0.1 | $281k | 8.1k | 34.69 | |
| UFP Technologies (UFPT) | 0.1 | $271k | 7.0k | 38.71 | |
| Pennymac Financial Services (PFSI) | 0.1 | $283k | 9.3k | 30.43 | |
| LHC | 0.1 | $261k | 2.3k | 113.48 | |
| North American Const (NOA) | 0.1 | $248k | 22k | 11.53 | |
| Napco Security Systems (NSSC) | 0.1 | $222k | 8.7k | 25.52 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $87k | 16k | 5.31 | |
| IEC Electronics | 0.0 | $18k | 2.7k | 6.79 |
