13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 131 holding rows worth $250,470,000.
- Accession
- 0001144204-18-007595
- Filer
- CIK 1655543
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 132 entries on the cover page, a total value of $250,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,470,000 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
- included managerStratiFi, LLC028-16797
- included managerBeaumont Financial Partners, LLC028-11748
- included managerBUCKHEAD CAPITAL MANAGEMENT LLC028-06333
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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 183,922 | $11,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 203,588 | $11,582,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,889 | $11,566,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 349,087 | $11,499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,803 | $11,404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 401,235 | $11,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 184,852 | $11,189,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 370,263 | $10,982,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109,821 | $10,838,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 188,832 | $9,948,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,669 | $3,941,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,658 | $3,941,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,000 | $3,677,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,741 | $3,667,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,057 | $3,427,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,406 | $3,179,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 123,588 | $3,142,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,518 | $3,125,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 84,146 | $3,123,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,513 | $3,106,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,006 | $3,094,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,788 | $3,086,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,154 | $3,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,245 | $3,076,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,137 | $2,967,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,778 | $2,596,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,439 | $2,570,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,340 | $2,518,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,800 | $2,313,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,800 | $2,146,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,400 | $1,979,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,300 | $1,942,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,500 | $1,930,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,400 | $1,884,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 76,200 | $1,759,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,400 | $1,737,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,700 | $1,697,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,100 | $1,583,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,200 | $1,555,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,500 | $1,517,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,900 | $1,393,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,000 | $1,373,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,200 | $1,318,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,300 | $1,316,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,600 | $1,271,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,400 | $1,195,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 77,500 | $1,167,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,200 | $1,161,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,105 | $1,133,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,400 | $1,127,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,111,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,209 | $1,077,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,300 | $1,071,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 305 | $1,070,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,500 | $1,040,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,000 | $1,031,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,600 | $991,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 35,850 | $986,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,000 | $977,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,181 | $952,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,500 | $950,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,900 | $891,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,800 | $890,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,000 | $878,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,250 | $867,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,900 | $856,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,000 | $854,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,950 | $847,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 27,086 | $828,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,400 | $827,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,700 | $821,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,600 | $814,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,010 | $781,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,425 | $769,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,800 | $763,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $739,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,500 | $729,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,800 | $708,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,100 | $707,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,000 | $680,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,093 | $602,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,200 | $594,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,700 | $589,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,136 | $535,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 14,698 | $528,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,300 | $510,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,300 | $488,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,100 | $485,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,900 | $474,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $473,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $469,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,400 | $469,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,700 | $454,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,500 | $448,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,500 | $447,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,600 | $445,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,000 | $436,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,250 | $426,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $424,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,200 | $418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,200 | $417,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,400 | $417,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,700 | $411,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $407,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,900 | $407,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $405,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,586 | $403,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,300 | $402,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 14,500 | $401,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 11,425 | $401,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,000 | $391,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,000 | $386,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,600 | $385,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $384,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,300 | $367,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,000 | $358,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,400 | $352,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 142,000 | $331,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,000 | $325,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,400 | $323,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 8,636 | $317,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 16,800 | $312,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,044 | $299,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,500 | $279,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 22,000 | $261,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 46,000 | $259,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 24,600 | $241,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 24,700 | $214,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,500 | $210,000 | thousands by filing date | |
| MASTR ASSET TR 07-25-2034 | 57643MFP4 | COM | 207,223 | $204,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,700 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-007595 | this filing | 2018-02-13 | acceptance time not in the bulk data set |