13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 110 holding rows worth $168,179,000.
- Accession
- 0001144204-16-079511
- Filer
- CIK 1655543
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 117 entries on the cover page, a total value of $168,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,179,000 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 | 267,299 | $20,892,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 325,803 | $19,695,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 458,297 | $19,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 440,671 | $19,588,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 169,454 | $3,367,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 69,683 | $3,349,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,197 | $3,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,754 | $3,339,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,030 | $3,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,081 | $2,850,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 18,000 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,965 | $2,528,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,200 | $2,442,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,000 | $2,125,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,400 | $2,062,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,400 | $2,028,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 40,517 | $1,668,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,051 | $1,625,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,700 | $1,576,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,200 | $1,519,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,000 | $1,445,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $1,409,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,800 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,352 | $1,254,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,800 | $1,248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,338 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,061 | $1,170,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,000 | $1,091,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,805 | $1,021,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,920 | $974,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,100 | $950,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,300 | $931,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,300 | $911,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,500 | $883,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,800 | $860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,400 | $846,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,000 | $802,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,800 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,190 | $741,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $735,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,836 | $732,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,333 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,363 | $722,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,600 | $692,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,800 | $689,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,000 | $658,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,916 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,098 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,313 | $641,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,300 | $625,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,089 | $615,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,300 | $613,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,610 | $605,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,200 | $598,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,300 | $556,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 16,300 | $545,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,700 | $524,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,500 | $510,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,200 | $510,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,400 | $505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,907 | $500,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,392 | $490,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,200 | $458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,153 | $439,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,300 | $435,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $427,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $413,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 555 | $412,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,700 | $403,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $401,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,800 | $399,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 26,300 | $396,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,900 | $371,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,700 | $366,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,300 | $358,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,204 | $356,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,766 | $351,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,300 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,784 | $343,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,400 | $339,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,600 | $336,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,300 | $328,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,500 | $322,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,397 | $320,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,100 | $317,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,600 | $313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,315 | $291,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,924 | $283,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,000 | $280,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,200 | $279,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,700 | $274,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 15,200 | $271,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,500 | $269,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,600 | $268,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,100 | $266,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,300 | $264,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,700 | $258,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,000 | $251,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,714 | $248,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,800 | $247,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,100 | $242,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 21,800 | $240,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,337 | $233,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,000 | $232,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,000 | $219,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,400 | $214,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 75,000 | $212,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,800 | $204,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,700 | $202,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,671 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-079511 | this filing | 2016-02-08 | acceptance time not in the bulk data set |