13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 115 holding rows worth $231,767,000.
- Accession
- 0001104659-19-060311
- Filer
- CIK 1655543
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 128 entries on the cover page, a total value of $231,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,767,000 with VALUE read as thousands by filing date, 13F file number 028-17041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNAVELLIER & ASSOCIATES INC028-02824
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 198,837 | $12,737,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 195,819 | $12,678,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 252,000 | $12,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 154,364 | $8,984,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,058 | $8,621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 139,173 | $8,548,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,930 | $6,916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,830 | $6,739,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,921 | $6,544,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,016 | $6,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,138 | $5,057,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,914 | $5,007,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 51,579 | $4,472,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 38,190 | $4,153,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,363 | $3,687,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,014 | $3,257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,085 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,461 | $3,221,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,002 | $3,220,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,935 | $3,219,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,881 | $3,213,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,650 | $3,069,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,989 | $3,035,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 68,081 | $2,889,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,264 | $2,736,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,800 | $2,657,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 198,528 | $2,603,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $2,521,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,450 | $2,491,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,000 | $2,490,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,987 | $2,355,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,756 | $2,272,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,900 | $2,259,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,100 | $2,200,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,208 | $2,144,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,100 | $2,121,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 97,200 | $2,119,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 78,488 | $2,097,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,200 | $2,074,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,799 | $2,018,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,900 | $1,998,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,700 | $1,987,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,267 | $1,908,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,800 | $1,802,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,900 | $1,615,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13,400 | $1,585,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 83,699 | $1,583,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,900 | $1,429,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $1,389,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,400 | $1,352,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,200 | $1,340,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,625 | $1,327,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,236,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,700 | $1,186,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,200 | $1,118,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,900 | $1,024,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $976,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,300 | $946,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,600 | $913,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 46,300 | $909,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,200 | $895,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,000 | $828,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,700 | $815,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,200 | $800,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,300 | $747,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,000 | $747,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,900 | $733,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,410 | $696,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $677,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,400 | $672,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,300 | $656,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,000 | $632,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,900 | $632,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,800 | $625,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,400 | $604,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,800 | $601,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,100 | $600,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 55,700 | $563,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,400 | $552,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,500 | $522,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,100 | $504,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,400 | $499,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $490,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,500 | $469,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $464,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $455,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,500 | $451,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,600 | $448,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,000 | $444,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,000 | $430,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 7,800 | $417,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,494 | $397,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,000 | $396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,813 | $391,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 20,000 | $385,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,000 | $383,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 24,706 | $383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,133 | $367,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,100 | $362,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,724 | $350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,925 | $343,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 859 | $342,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,087 | $337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275 | $335,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,400 | $311,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,900 | $300,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,500 | $298,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,300 | $283,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,100 | $281,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,000 | $271,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,300 | $261,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,500 | $248,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,700 | $222,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 16,379 | $87,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 2,652 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-060311 | this filing | 2019-11-06 | acceptance time not in the bulk data set |