13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 116 holding rows worth $170,995,000.
- Accession
- 0001144204-16-119037
- Filer
- CIK 1655543
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 116 entries on the cover page, a total value of $170,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,995,000 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 | 81369Y308 | STATE STREET CON | 225,641 | $12,444,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 236,265 | $12,397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 251,427 | $11,651,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,249 | $11,413,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 158,086 | $11,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,421 | $11,226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 258,605 | $11,216,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 141,805 | $5,061,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 51,600 | $2,783,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 49,948 | $2,468,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,243 | $2,386,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 59,312 | $2,269,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,800 | $2,187,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,300 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,999 | $2,133,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,515 | $1,921,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,300 | $1,828,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,800 | $1,824,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,700 | $1,703,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,015 | $1,658,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,200 | $1,654,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,700 | $1,632,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,800 | $1,572,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 12,054 | $1,555,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,955 | $1,552,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,000 | $1,546,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,800 | $1,438,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,400 | $1,372,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,701 | $1,108,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,900 | $1,072,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,400 | $1,068,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,300 | $1,054,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,600 | $1,005,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,200 | $1,003,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,272 | $999,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,652 | $996,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,000 | $958,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,300 | $955,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 35,395 | $950,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,700 | $889,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,800 | $847,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,719 | $825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,400 | $817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,485 | $817,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 9,183 | $804,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 18,550 | $798,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,620 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,780 | $744,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 18,535 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,295 | $735,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,700 | $705,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,954 | $695,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 26,684 | $694,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 37,800 | $680,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,690 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,928 | $670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,353 | $649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $644,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,900 | $629,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,700 | $620,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,257 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,340 | $611,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 32,200 | $609,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,500 | $594,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 6,900 | $585,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,000 | $550,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,186 | $529,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 105,000 | $512,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,200 | $489,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $472,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,600 | $462,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,700 | $461,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,204 | $461,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,300 | $452,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,600 | $451,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,300 | $438,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,029 | $427,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,700 | $422,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,200 | $414,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,500 | $404,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,913 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,841 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,842 | $393,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,500 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,475 | $373,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,400 | $370,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,600 | $366,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,151 | $348,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,100 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,949 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,612 | $303,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 11,000 | $297,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,800 | $294,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,100 | $290,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,100 | $284,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 78,400 | $283,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 16,700 | $282,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,500 | $279,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,600 | $276,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,600 | $267,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 54,000 | $265,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,300 | $260,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 15,600 | $249,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 46,000 | $245,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,700 | $239,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,000 | $238,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,322 | $218,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 37,000 | $218,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,000 | $218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,448 | $213,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,973 | $211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,199 | $202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,320 | $201,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,900 | $143,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 75,000 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119037 | this filing | 2016-08-15 | acceptance time not in the bulk data set |