Cavalier Investments as of Dec. 31, 2019
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr access hig yld (GHYB) | 5.4 | $13M | 252k | 49.76 | |
| Ishares Tr usa min vo (USMV) | 5.3 | $12M | 186k | 65.60 | |
| Consumer Discretionary SPDR (XLY) | 4.7 | $11M | 86k | 125.44 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.1 | $9.5M | 177k | 53.62 | |
| Technology SPDR (XLK) | 4.0 | $9.2M | 100k | 91.67 | |
| iShares S&P 500 Index (IVV) | 3.0 | $7.0M | 22k | 323.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.5 | $5.7M | 22k | 264.32 | |
| Etf Managers Tr purefunds ise mo | 2.4 | $5.5M | 112k | 49.56 | |
| D Spdr Series Trust (XHE) | 2.4 | $5.5M | 64k | 85.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $5.4M | 45k | 120.51 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $5.4M | 26k | 205.84 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 2.3 | $5.3M | 103k | 51.36 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.3 | $5.2M | 22k | 233.06 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.8 | $4.1M | 17k | 251.07 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.8 | $4.1M | 29k | 141.40 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $4.1M | 25k | 165.68 | |
| Paycom Software (PAYC) | 1.7 | $3.9M | 15k | 264.78 | |
| First Trust Cloud Computing Et (SKYY) | 1.5 | $3.4M | 57k | 60.38 | |
| Lululemon Athletica (LULU) | 1.4 | $3.2M | 14k | 231.67 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.1M | 9.5k | 329.82 | |
| Arbor Realty Trust (ABR) | 1.2 | $2.8M | 199k | 14.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $2.7M | 31k | 84.60 | |
| Cyberark Software (CYBR) | 1.1 | $2.7M | 23k | 116.58 | |
| Ubiquiti (UI) | 1.1 | $2.5M | 13k | 188.96 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.5M | 3.0k | 837.00 | |
| Fortinet (FTNT) | 1.1 | $2.5M | 24k | 106.75 | |
| Universal Display Corporation (OLED) | 1.1 | $2.5M | 12k | 206.05 | |
| MasterCard Incorporated (MA) | 1.1 | $2.4M | 8.1k | 298.64 | |
| Vanguard Financials ETF (VFH) | 1.0 | $2.4M | 31k | 76.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $2.4M | 37k | 62.97 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.4M | 77k | 30.78 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.0 | $2.4M | 13k | 189.48 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $2.4M | 9.7k | 244.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $2.4M | 11k | 212.58 | |
| Health Care SPDR (XLV) | 1.0 | $2.3M | 23k | 101.85 | |
| Industrial SPDR (XLI) | 1.0 | $2.3M | 29k | 81.11 | |
| Vanguard Industrials ETF (VIS) | 1.0 | $2.3M | 15k | 153.86 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.3M | 17k | 132.37 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.0 | $2.2M | 21k | 109.55 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.2M | 32k | 69.35 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.9 | $2.2M | 84k | 25.69 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 7.2k | 293.89 | |
| Federal Signal Corporation (FSS) | 0.8 | $2.0M | 61k | 32.26 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 5.5k | 321.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.7M | 12k | 140.68 | |
| Xilinx | 0.6 | $1.5M | 15k | 97.79 | |
| Nice Systems (NICE) | 0.6 | $1.5M | 9.4k | 155.11 | |
| American Tower Reit (AMT) | 0.6 | $1.4M | 6.2k | 229.84 | |
| Servicenow (NOW) | 0.6 | $1.4M | 4.9k | 282.24 | |
| Qualys (QLYS) | 0.6 | $1.3M | 16k | 83.38 | |
| HEICO Corporation (HEI) | 0.5 | $1.2M | 11k | 114.16 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $1.2M | 59k | 20.79 | |
| AutoZone (AZO) | 0.5 | $1.1M | 900.00 | 1191.11 | |
| Appfolio (APPF) | 0.5 | $1.1M | 9.6k | 110.00 | |
| Sapiens International Corp (SPNS) | 0.5 | $1.1M | 46k | 23.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $1.0M | 3.0k | 346.67 | |
| Sun Communities (SUI) | 0.5 | $1.0M | 6.9k | 150.14 | |
| Keysight Technologies (KEYS) | 0.4 | $944k | 9.2k | 102.61 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $926k | 28k | 33.19 | |
| Ross Stores (ROST) | 0.4 | $862k | 7.4k | 116.49 | |
| Ducommun Incorporated (DCO) | 0.4 | $829k | 16k | 50.52 | |
| Medpace Hldgs (MEDP) | 0.3 | $815k | 9.7k | 84.02 | |
| Dmc Global (BOOM) | 0.3 | $818k | 18k | 44.95 | |
| Darden Restaurants (DRI) | 0.3 | $763k | 7.0k | 109.00 | |
| Dex (DXCM) | 0.3 | $766k | 3.5k | 218.86 | |
| Match | 0.3 | $772k | 9.4k | 82.13 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $728k | 1.3k | 560.00 | |
| Kornit Digital (KRNT) | 0.3 | $729k | 21k | 34.23 | |
| Costamare (CMRE) | 0.3 | $715k | 75k | 9.53 | |
| Woodward Governor Company (WWD) | 0.3 | $687k | 5.8k | 118.45 | |
| Copart (CPRT) | 0.3 | $655k | 7.2k | 90.97 | |
| Euronet Worldwide (EEFT) | 0.3 | $646k | 4.1k | 157.56 | |
| Newtek Business Svcs (NEWT) | 0.3 | $634k | 28k | 22.64 | |
| Verisk Analytics (VRSK) | 0.2 | $567k | 3.8k | 149.21 | |
| Fair Isaac Corporation (FICO) | 0.2 | $562k | 1.5k | 374.67 | |
| Paysign (PAYS) | 0.2 | $565k | 56k | 10.14 | |
| Atlassian Corp Plc cl a | 0.2 | $529k | 4.4k | 120.23 | |
| Verisign (VRSN) | 0.2 | $501k | 2.6k | 192.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $505k | 7.1k | 71.13 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $491k | 5.5k | 89.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $459k | 7.9k | 58.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $470k | 2.4k | 195.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $444k | 2.8k | 157.84 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $428k | 2.4k | 178.33 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $449k | 17k | 26.10 | |
| Globant S A (GLOB) | 0.2 | $435k | 4.1k | 106.10 | |
| Safehold | 0.2 | $443k | 11k | 40.27 | |
| Pctel | 0.2 | $381k | 45k | 8.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $395k | 4.5k | 87.89 | |
| Visa (V) | 0.2 | $401k | 2.1k | 188.00 | |
| Facebook Inc cl a (META) | 0.2 | $395k | 1.9k | 205.19 | |
| Nike (NKE) | 0.2 | $377k | 3.7k | 101.24 | |
| O'reilly Automotive (ORLY) | 0.2 | $376k | 859.00 | 437.72 | |
| U.s. Concrete Inc Cmn | 0.2 | $375k | 9.0k | 41.67 | |
| Wix (WIX) | 0.2 | $379k | 3.1k | 122.26 | |
| Jd (JD) | 0.2 | $359k | 10k | 35.20 | |
| Inovalon Holdings Inc Cl A | 0.2 | $376k | 20k | 18.80 | |
| Great Ajax Corp reit (AJX) | 0.2 | $366k | 25k | 14.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $368k | 275.00 | 1338.18 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $377k | 12k | 32.50 | |
| R1 Rcm | 0.2 | $361k | 28k | 12.99 | |
| Endava Plc ads (DAVA) | 0.2 | $377k | 8.1k | 46.54 | |
| Automatic Data Processing (ADP) | 0.1 | $356k | 2.1k | 170.58 | |
| New Oriental Education & Tech | 0.1 | $352k | 2.9k | 121.38 | |
| BioDelivery Sciences International | 0.1 | $335k | 53k | 6.32 | |
| UFP Technologies (UFPT) | 0.1 | $347k | 7.0k | 49.57 | |
| Ringcentral (RNG) | 0.1 | $354k | 2.1k | 168.57 | |
| Genmab A/s -sp (GMAB) | 0.1 | $337k | 15k | 22.32 | |
| Fortress Trans Infrst Invs L | 0.1 | $344k | 18k | 19.55 | |
| Xpel (XPEL) | 0.1 | $352k | 24k | 14.67 | |
| Incyte Corporation (INCY) | 0.1 | $323k | 3.7k | 87.30 | |
| Arch Capital Group (ACGL) | 0.1 | $317k | 7.4k | 42.84 | |
| LHC | 0.1 | $317k | 2.3k | 137.83 | |
| Digital Turbine (APPS) | 0.1 | $321k | 45k | 7.13 | |
| Pennymac Financial Services (PFSI) | 0.1 | $317k | 9.3k | 34.09 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $308k | 2.6k | 118.46 | |
| Dht Holdings (DHT) | 0.1 | $290k | 35k | 8.29 | |
| Model N (MODN) | 0.1 | $302k | 8.6k | 35.12 | |
| Kinsale Cap Group (KNSL) | 0.1 | $295k | 2.9k | 101.72 | |
| Perficient (PRFT) | 0.1 | $276k | 6.0k | 46.00 | |
| Community Healthcare Tr (CHCT) | 0.1 | $283k | 6.6k | 42.88 | |
| Saia (SAIA) | 0.1 | $251k | 2.7k | 92.96 | |
| Napco Security Systems (NSSC) | 0.1 | $256k | 8.7k | 29.43 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $263k | 17k | 15.84 | |
| Funko (FNKO) | 0.1 | $249k | 15k | 17.17 | |
| North American Const (NOA) | 0.1 | $261k | 22k | 12.14 | |
| Simulations Plus (SLP) | 0.1 | $235k | 8.1k | 29.01 | |
| Fly Leasing | 0.1 | $241k | 12k | 19.59 | |
| Repro-Med Systems (KRMD) | 0.1 | $235k | 36k | 6.53 | |
| IEC Electronics | 0.0 | $24k | 2.7k | 9.05 |
