13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 100 holding rows worth $174,254,835.
- Accession
- 0001144204-16-101655
- Filer
- CIK 1655543
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 107 entries on the cover page, a total value of $174,254,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,254,835 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 759,637 | $19,735,369 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 444,393 | $19,713,273 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 248,973 | $19,693,764 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 419,187 | $19,332,904 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 121,844 | $13,446,703 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 18,000 | $2,781,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 20,600 | $2,596,836 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 51,600 | $2,595,996 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,900 | $2,593,926 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,200 | $2,557,368 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,800 | $2,273,658 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 49,948 | $2,245,662 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,011 | $2,226,300 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 59,312 | $2,201,661 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,300 | $2,177,618 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,400 | $2,148,120 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,515 | $2,072,862 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 20,060 | $1,705,702 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 42,300 | $1,656,891 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $1,587,228 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,955 | $1,557,529 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 24,700 | $1,547,702 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,200 | $1,522,048 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 39,500 | $1,510,875 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,500 | $1,475,430 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 12,054 | $1,467,575 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,382 | $1,355,993 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,800 | $1,265,212 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,100 | $1,203,366 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,064 | $1,115,342 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 16,300 | $1,081,994 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,246 | $1,074,253 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 17,600 | $1,050,720 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,701 | $1,012,454 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,312 | $998,736 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 11,272 | $944,594 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 46,700 | $926,528 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,700 | $870,474 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 9,800 | $867,692 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 42,860 | $855,914 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,400 | $853,952 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,800 | $823,446 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,072 | $810,734 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,800 | $777,556 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,550 | $762,962 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,566 | $735,340 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,119 | $727,060 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,535 | $721,568 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,780 | $717,238 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,077 | $690,321 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,610 | $675,328 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,690 | $663,416 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,928 | $654,096 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,257 | $582,151 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 10,500 | $565,740 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,700 | $551,145 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,300 | $540,666 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,300 | $486,081 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 18,458 | $477,693 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,700 | $474,833 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,153 | $442,485 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,200 | $437,736 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,204 | $434,753 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,079 | $429,625 | dollars, detected | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 57,100 | $421,969 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,736 | $421,560 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $420,850 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,600 | $412,972 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $411,444 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,488 | $410,328 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,766 | $380,946 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,300 | $379,793 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,784 | $355,929 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,400 | $348,772 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 10,500 | $339,675 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,024 | $329,586 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 16,800 | $310,800 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,700 | $308,229 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 24,400 | $307,440 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 9,900 | $305,514 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,591 | $286,921 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 9,100 | $282,282 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,800 | $280,432 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,500 | $279,720 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 15,600 | $264,732 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 18,999 | $256,866 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,443 | $253,784 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,300 | $246,147 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,000 | $232,820 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,000 | $221,300 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,000 | $217,890 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,973 | $214,311 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,500 | $210,155 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,348 | $202,106 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,715 | $200,231 | dollars, detected | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,000 | $191,600 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 17,900 | $156,446 | dollars, detected | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 75,000 | $151,500 | dollars, detected | |
| FIDELITY INV MM MONEY MARKET I | 316175207 | COM | 78,573 | $78,573 | dollars, detected | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 10,500 | $78,015 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-101655 | this filing | 2016-05-13 | acceptance time not in the bulk data set |