Cavalier Investments

Cavalier Investments as of Dec. 31, 2016

Portfolio Holdings for Cavalier Investments

Cavalier Investments holds 123 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 9.1 $14M 610k 23.25
Energy Select Sector SPDR (XLE) 9.1 $14M 187k 75.32
Technology SPDR (XLK) 8.9 $14M 287k 48.36
Materials SPDR (XLB) 8.9 $14M 278k 49.70
Consumer Discretionary SPDR (XLY) 8.8 $14M 167k 81.40
Industrial SPDR (XLI) 8.8 $14M 219k 62.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $2.1M 8.1k 254.94
NVIDIA Corporation (NVDA) 1.2 $1.9M 18k 106.74
Oclaro 1.2 $1.8M 206k 8.95
Vulcan Materials Company (VMC) 1.1 $1.7M 14k 125.19
Digital Realty Trust (DLR) 1.0 $1.5M 16k 98.26
Credit Suisse Nassau Brh invrs vix sterm 0.9 $1.5M 31k 46.74
Constellation Brands (STZ) 0.9 $1.4M 9.0k 153.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.8 $1.3M 10k 122.74
iShares MSCI Brazil Index (EWZ) 0.8 $1.2M 37k 33.33
iShares S&P Global Technology Sect. (IXN) 0.8 $1.2M 11k 109.86
Broad 0.8 $1.2M 6.9k 176.81
iShares Russell 1000 Value Index (IWD) 0.8 $1.2M 11k 112.00
iShares Russell 1000 Index (IWB) 0.8 $1.2M 9.8k 124.49
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 12k 104.94
iShares Russell Midcap Value Index (IWS) 0.8 $1.2M 15k 80.46
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.2M 11k 112.09
iShares Dow Jones US Consumer Ser. (IYC) 0.8 $1.2M 8.0k 151.01
iShares Dow Jones US Industrial (IYJ) 0.8 $1.2M 10k 120.55
Applied Materials (AMAT) 0.7 $1.1M 35k 32.27
Silicon Motion Technology (SIMO) 0.7 $1.1M 26k 42.47
Nasdaq Omx (NDAQ) 0.7 $1.1M 16k 67.12
Cognex Corporation (CGNX) 0.7 $1.0M 16k 63.62
Orbotech Ltd Com Stk 0.7 $1.0M 30k 33.40
Altria (MO) 0.6 $994k 15k 67.62
Waste Management (WM) 0.6 $979k 14k 70.94
Westar Energy 0.6 $952k 17k 56.33
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $952k 73k 12.97
Fabrinet (FN) 0.6 $927k 23k 40.30
First Trust/Aberdeen Global Opportunity 0.6 $938k 84k 11.16
At&t (T) 0.6 $897k 21k 42.51
Smith & Wesson Holding Corporation 0.6 $890k 42k 21.09
Tortoise Pipeline & Energy 0.6 $866k 40k 21.56
American Water Works (AWK) 0.5 $818k 11k 72.39
MaxLinear (MXL) 0.5 $824k 38k 21.80
Powershares Senior Loan Portfo mf 0.5 $798k 34k 23.37
Tyson Foods (TSN) 0.5 $759k 12k 61.71
Hudson Technologies (HDSN) 0.5 $754k 94k 8.01
Powershares Etf Tr Ii var rate pfd por 0.5 $764k 31k 24.62
Dbx Etf Tr hg yl cp bd hd 0.5 $736k 31k 23.44
Reynolds American 0.5 $712k 13k 56.06
Amazon (AMZN) 0.4 $675k 900.00 750.00
UGI Corporation (UGI) 0.4 $641k 14k 46.12
J.M. Smucker Company (SJM) 0.4 $615k 4.8k 128.12
Vantiv Inc Cl A 0.4 $626k 11k 59.62
Lockheed Martin Corporation (LMT) 0.4 $600k 2.4k 250.00
Banco Santander (BSBR) 0.4 $571k 64k 8.89
General Mills (GIS) 0.3 $537k 8.7k 61.72
Edwards Lifesciences (EW) 0.3 $534k 5.7k 93.68
Teck Resources Ltd cl b (TECK) 0.3 $521k 26k 20.04
iShares Lehman Short Treasury Bond (SHV) 0.3 $521k 4.7k 110.26
SYSCO Corporation (SYY) 0.3 $506k 9.2k 55.24
CMS Energy Corporation (CMS) 0.3 $499k 12k 41.58
Republic Services (RSG) 0.3 $496k 8.7k 57.01
IDEXX Laboratories (IDXX) 0.3 $504k 4.3k 117.21
Mettler-Toledo International (MTD) 0.3 $502k 1.2k 418.33
MasTec (MTZ) 0.3 $501k 13k 38.24
Avenue Income Cr Strat 0.3 $492k 37k 13.42
Ubiquiti Networks 0.3 $491k 8.5k 57.76
Cyrusone 0.3 $492k 11k 44.73
Bg Staffing 0.3 $502k 32k 15.59
Glaukos (GKOS) 0.3 $497k 15k 34.28
Align Technology (ALGN) 0.3 $481k 5.0k 96.20
Baxter International (BAX) 0.3 $457k 10k 44.37
Finisar Corporation 0.3 $454k 15k 30.27
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $452k 31k 14.68
Intuitive Surgical (ISRG) 0.3 $434k 685.00 633.58
Ingredion Incorporated (INGR) 0.3 $400k 3.2k 125.00
Spdr S&p 500 Etf (SPY) 0.2 $363k 1.6k 223.66
Copart (CPRT) 0.2 $360k 6.5k 55.38
Cirrus Logic (CRUS) 0.2 $362k 6.4k 56.56
InterDigital (IDCC) 0.2 $356k 3.9k 91.28
SPDR S&P Dividend (SDY) 0.2 $355k 4.2k 85.52
HEALTH INSURANCE Common equity Innovations shares 0.2 $339k 19k 17.84
Wix (WIX) 0.2 $334k 7.5k 44.53
Zayo Group Hldgs 0.2 $345k 11k 32.86
Sina Corporation 0.2 $322k 5.3k 60.75
Ryanair Holdings (RYAAY) 0.2 $322k 3.9k 83.27
Akamai Technologies (AKAM) 0.2 $304k 4.6k 66.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $317k 14k 23.29
Armada Hoffler Pptys (AHH) 0.2 $307k 21k 14.55
Marine Harvest Asa Spons 0.2 $303k 17k 18.14
Oritani Financial 0.2 $293k 16k 18.78
Qorvo (QRVO) 0.2 $293k 5.6k 52.68
National Storage Affiliates shs ben int (NSA) 0.2 $294k 13k 22.11
Toll Brothers (TOL) 0.2 $283k 9.1k 31.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $279k 3.3k 84.57
Xinyuan Real Estate 0.2 $268k 54k 4.96
Celgene Corporation 0.2 $267k 2.3k 115.68
Sodastream International 0.2 $261k 6.6k 39.55
Washington Prime (WB) 0.2 $264k 6.5k 40.62
Eldorado Resorts 0.2 $266k 16k 16.94
Dentsply Sirona (XRAY) 0.2 $270k 4.7k 57.79
NiSource (NI) 0.2 $244k 11k 22.18
Willdan (WLDN) 0.2 $248k 11k 22.55
Homestreet (MCHB) 0.2 $256k 8.1k 31.60
Icon (ICLR) 0.2 $251k 3.3k 75.26
Argan (AGX) 0.1 $226k 3.2k 70.62
Pandora Media Inc-p 0.1 $239k 7.3k 32.54
Gigamon 0.1 $228k 5.0k 45.60
Paypal Holdings (PYPL) 0.1 $237k 6.0k 39.53
Biogen Idec (BIIB) 0.1 $225k 795.00 283.02
Starbucks Corporation (SBUX) 0.1 $219k 4.0k 55.40
Msci (MSCI) 0.1 $224k 2.8k 78.82
Panera Bread Company 0.1 $225k 1.1k 205.48
EastGroup Properties (EGP) 0.1 $214k 2.9k 73.79
Insperity (NSP) 0.1 $213k 3.0k 71.00
Gilead Sciences (GILD) 0.1 $203k 2.8k 71.53
Southwest Airlines (LUV) 0.1 $206k 4.1k 49.82
TASER International 0.1 $202k 8.3k 24.29
Experian (EXPGY) 0.1 $205k 11k 19.30
Avianca Holdings Sa 0.1 $203k 21k 9.62
Caretrust Reit (CTRE) 0.1 $192k 13k 15.36
Harmony Gold Mining (HMY) 0.1 $173k 78k 2.21
New Residential Investment (RITM) 0.1 $170k 11k 15.74
Sorl Auto Parts 0.1 $129k 42k 3.05
Meetme 0.1 $108k 22k 4.91
First Bank (FRBA) 0.1 $116k 10k 11.60