13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 111 holding rows worth $169,203,000.
- Accession
- 0001104659-20-057325
- Filer
- CIK 1655543
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 113 entries on the cover page, a total value of $169,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,203,000 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 | 276,256 | $14,921,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 240,385 | $10,552,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 210,769 | $9,324,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,658 | $8,331,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,245 | $6,816,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,875 | $6,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 111,891 | $6,097,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,812 | $5,638,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 133,793 | $4,986,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 41,025 | $4,806,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 104,458 | $4,336,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 49,302 | $4,273,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,688 | $3,835,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,908 | $2,560,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,550 | $2,383,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,100 | $2,122,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,100 | $2,120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,200 | $2,053,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,644 | $2,051,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,114 | $2,022,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 83,699 | $2,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,358 | $1,997,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,756 | $1,947,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,200 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,039 | $1,915,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,800 | $1,845,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,020 | $1,685,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,700 | $1,656,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,000 | $1,645,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,900 | $1,636,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,950 | $1,606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,950 | $1,575,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,775 | $1,550,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,700 | $1,366,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,200 | $1,350,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,400 | $1,349,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,890 | $1,248,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,600 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,880 | $1,051,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,538 | $985,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 198,528 | $973,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,750 | $967,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 200,000 | $904,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,000 | $892,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 46,300 | $881,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,900 | $861,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,900 | $846,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,000 | $819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,100 | $804,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,800 | $802,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,625 | $793,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $791,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,200 | $770,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,100 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,807 | $733,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $720,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,700 | $712,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,000 | $696,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,300 | $663,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,400 | $604,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,800 | $570,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,200 | $555,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,300 | $530,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,800 | $530,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,900 | $512,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,200 | $493,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,100 | $487,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $462,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,100 | $445,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,700 | $432,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $416,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $394,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,900 | $378,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,000 | $370,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,100 | $360,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,400 | $358,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,400 | $345,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,900 | $342,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,000 | $333,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,300 | $322,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,100 | $320,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,900 | $314,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,000 | $311,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,700 | $310,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,900 | $303,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,000 | $299,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 45,000 | $299,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,600 | $298,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 55,700 | $287,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,100 | $285,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,100 | $283,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,500 | $282,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,300 | $270,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 36,000 | $270,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,000 | $267,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,600 | $253,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 27,800 | $253,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 24,000 | $240,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $235,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,600 | $230,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,000 | $225,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,000 | $217,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,400 | $211,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 53,000 | $201,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,000 | $194,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,600 | $191,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,000 | $163,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 17,600 | $144,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,600 | $140,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 2,652 | $16,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 866 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-057325 | this filing | 2020-05-06 | acceptance time not in the bulk data set |