Cavalier Investments as of March 31, 2020
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 8.8 | $15M | 276k | 54.01 | |
| Goldman Sachs Etf Tr access hig yld (GHYB) | 6.2 | $11M | 240k | 43.90 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 5.5 | $9.3M | 211k | 44.24 | |
| Technology SPDR (XLK) | 4.9 | $8.3M | 104k | 80.37 | |
| iShares Dow Jones US Medical Dev. (IHI) | 4.0 | $6.8M | 30k | 225.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $6.6M | 35k | 190.39 | |
| First Trust Cloud Computing Et (SKYY) | 3.6 | $6.1M | 112k | 54.49 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.3 | $5.6M | 27k | 210.28 | |
| Etf Managers Tr purefunds ise mo | 2.9 | $5.0M | 134k | 37.27 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.8 | $4.8M | 41k | 117.15 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 2.6 | $4.3M | 105k | 41.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $4.3M | 49k | 86.67 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.3 | $3.8M | 19k | 205.21 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.6M | 9.9k | 258.37 | |
| Fortinet (FTNT) | 1.4 | $2.4M | 24k | 101.19 | |
| Universal Display Corporation (OLED) | 1.3 | $2.1M | 16k | 131.80 | |
| Cadence Design Systems (CDNS) | 1.3 | $2.1M | 32k | 66.04 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 7.2k | 285.14 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.2 | $2.1M | 22k | 94.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $2.0M | 37k | 54.48 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.2 | $2.0M | 84k | 23.90 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.0M | 20k | 98.09 | |
| Cyberark Software (CYBR) | 1.2 | $1.9M | 23k | 85.56 | |
| Lululemon Athletica (LULU) | 1.1 | $1.9M | 10k | 189.51 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.9M | 26k | 73.54 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $1.8M | 12k | 156.36 | |
| Health Care SPDR (XLV) | 1.0 | $1.7M | 19k | 88.59 | |
| Federal Signal Corporation (FSS) | 1.0 | $1.7M | 61k | 27.28 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 22k | 74.77 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.6M | 14k | 117.70 | |
| Paycom Software (PAYC) | 0.9 | $1.6M | 8.0k | 202.01 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | 5.0k | 318.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.5M | 11k | 143.85 | |
| Qualys (QLYS) | 0.8 | $1.4M | 16k | 87.01 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 6.2k | 217.74 | |
| Nice Systems (NICE) | 0.8 | $1.3M | 9.4k | 143.51 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.2M | 5.9k | 211.88 | |
| Appfolio (APPF) | 0.6 | $1.1M | 9.6k | 110.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.1M | 7.9k | 133.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $985k | 8.5k | 115.37 | |
| Arbor Realty Trust (ABR) | 0.6 | $973k | 199k | 4.90 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $967k | 3.8k | 257.87 | |
| Costamare (CMRE) | 0.5 | $904k | 200k | 4.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $892k | 3.0k | 297.33 | |
| Sapiens International Corp (SPNS) | 0.5 | $881k | 46k | 19.03 | |
| Sun Communities (SUI) | 0.5 | $861k | 6.9k | 124.78 | |
| Jd (JD) | 0.5 | $846k | 21k | 40.48 | |
| Advanced Micro Devices (AMD) | 0.5 | $819k | 18k | 45.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $804k | 5.1k | 157.65 | |
| Servicenow (NOW) | 0.5 | $802k | 2.8k | 286.43 | |
| HEICO Corporation (HEI) | 0.5 | $793k | 11k | 74.64 | |
| NVIDIA Corporation (NVDA) | 0.5 | $791k | 3.0k | 263.67 | |
| Keysight Technologies (KEYS) | 0.5 | $770k | 9.2k | 83.70 | |
| ResMed (RMD) | 0.4 | $751k | 5.1k | 147.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $733k | 6.8k | 107.68 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $720k | 1.1k | 654.55 | |
| Medpace Hldgs (MEDP) | 0.4 | $712k | 9.7k | 73.40 | |
| Safehold | 0.4 | $696k | 11k | 63.27 | |
| Brown & Brown (BRO) | 0.4 | $663k | 18k | 36.23 | |
| Atlassian Corp Plc cl a | 0.4 | $604k | 4.4k | 137.27 | |
| Pennymac Financial Services (PFSI) | 0.3 | $570k | 26k | 22.09 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $555k | 17k | 32.27 | |
| Verisk Analytics (VRSK) | 0.3 | $530k | 3.8k | 139.47 | |
| Kornit Digital (KRNT) | 0.3 | $530k | 21k | 24.88 | |
| Dex (DXCM) | 0.3 | $512k | 1.9k | 269.47 | |
| Copart (CPRT) | 0.3 | $493k | 7.2k | 68.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $487k | 7.1k | 68.59 | |
| Fair Isaac Corporation (FICO) | 0.3 | $462k | 1.5k | 308.00 | |
| Ringcentral (RNG) | 0.3 | $445k | 2.1k | 211.90 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $432k | 28k | 15.60 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $416k | 1.3k | 320.00 | |
| Leidos Holdings (LDOS) | 0.2 | $394k | 4.3k | 91.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $378k | 7.9k | 47.85 | |
| Newtek Business Svcs (NEWT) | 0.2 | $370k | 28k | 13.21 | |
| Globant S A (GLOB) | 0.2 | $360k | 4.1k | 87.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $358k | 2.4k | 149.17 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $345k | 2.4k | 143.75 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $342k | 5.9k | 57.97 | |
| Inovalon Holdings Inc Cl A | 0.2 | $333k | 20k | 16.65 | |
| LHC | 0.2 | $322k | 2.3k | 140.00 | |
| Genmab A/s -sp (GMAB) | 0.2 | $320k | 15k | 21.19 | |
| New Oriental Education & Tech | 0.2 | $314k | 2.9k | 108.28 | |
| Teekay Tankers Ltd cl a (TNK) | 0.2 | $311k | 14k | 22.21 | |
| Zto Express Cayman (ZTO) | 0.2 | $310k | 12k | 26.50 | |
| Kinsale Cap Group (KNSL) | 0.2 | $303k | 2.9k | 104.48 | |
| Invitation Homes (INVH) | 0.2 | $299k | 14k | 21.36 | |
| Pctel | 0.2 | $299k | 45k | 6.64 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $298k | 12k | 25.69 | |
| Paysign (PAYS) | 0.2 | $287k | 56k | 5.15 | |
| Endava Plc ads (DAVA) | 0.2 | $285k | 8.1k | 35.19 | |
| Simulations Plus (SLP) | 0.2 | $283k | 8.1k | 34.94 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $282k | 5.5k | 51.27 | |
| Solaredge Technologies (SEDG) | 0.2 | $270k | 3.3k | 81.82 | |
| Repro-Med Systems (KRMD) | 0.2 | $270k | 36k | 7.50 | |
| UFP Technologies (UFPT) | 0.2 | $267k | 7.0k | 38.14 | |
| Community Healthcare Tr (CHCT) | 0.1 | $253k | 6.6k | 38.33 | |
| R1 Rcm | 0.1 | $253k | 28k | 9.10 | |
| Xpel (XPEL) | 0.1 | $240k | 24k | 10.00 | |
| Asml Holding (ASML) | 0.1 | $235k | 900.00 | 261.11 | |
| Power Integrations (POWI) | 0.1 | $230k | 2.6k | 88.46 | |
| Electromed (ELMD) | 0.1 | $225k | 20k | 11.25 | |
| United Microelectronics (UMC) | 0.1 | $217k | 100k | 2.17 | |
| Arch Capital Group (ACGL) | 0.1 | $211k | 7.4k | 28.51 | |
| BioDelivery Sciences International | 0.1 | $201k | 53k | 3.79 | |
| Digital Turbine (APPS) | 0.1 | $194k | 45k | 4.31 | |
| Model N (MODN) | 0.1 | $191k | 8.6k | 22.21 | |
| Perficient (PRFT) | 0.1 | $163k | 6.0k | 27.17 | |
| Fortress Trans Infrst Invs L | 0.1 | $144k | 18k | 8.18 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $140k | 2.6k | 53.85 | |
| IEC Electronics | 0.0 | $16k | 2.7k | 6.03 | |
| Great Ajax Corp reit (AJX) | 0.0 | $6.0k | 866.00 | 6.93 |
