13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 49 holding rows worth $119,405,000.
- Accession
- 0001144204-15-065716
- Filer
- CIK 1655543
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 51 entries on the cover page, a total value of $119,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,405,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 275,165 | $20,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 901,627 | $20,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 321,894 | $18,734,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 105,674 | $11,657,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,212 | $3,682,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,575 | $3,495,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 20,200 | $2,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 65,113 | $2,164,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 28,759 | $2,115,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 39,189 | $2,112,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,227 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 76,776 | $2,004,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 30,258 | $1,969,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,300 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,750 | $1,679,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,300 | $1,666,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,200 | $1,563,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,400 | $1,447,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,600 | $1,398,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,000 | $1,309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,100 | $1,286,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,600 | $1,207,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,300 | $1,029,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,000 | $987,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,500 | $780,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 24,000 | $749,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,300 | $743,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,700 | $734,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,662 | $689,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,764 | $612,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 96,000 | $527,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 22,200 | $514,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,700 | $512,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,300 | $455,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 17,900 | $442,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,300 | $417,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,400 | $407,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 14,636 | $375,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,100 | $356,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,155 | $348,000 | thousands by filing date | |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 11,300 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,700 | $331,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,714 | $316,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 26,300 | $303,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,204 | $301,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,800 | $260,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,000 | $238,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 21,800 | $236,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 32,900 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065716 | this filing | 2015-11-16 | acceptance time not in the bulk data set |