13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 167 holding rows worth $283,230,000.
- Accession
- 0001144204-18-027172
- Filer
- CIK 1655543
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 183 entries on the cover page, a total value of $283,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,230,000 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
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 | 309,624 | $20,256,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 238,935 | $19,451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 258,036 | $19,170,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 686,813 | $18,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 184,419 | $18,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 322,247 | $18,349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,116 | $10,567,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 196,501 | $8,696,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 43,439 | $3,557,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 91,970 | $3,526,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 87,785 | $3,450,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 53,310 | $3,445,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 136,032 | $3,443,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 72,708 | $3,436,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,543 | $3,431,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 74,019 | $3,421,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,630 | $3,388,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,022 | $3,328,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,323 | $3,299,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,541 | $3,290,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,227 | $3,290,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,073 | $2,861,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,800 | $2,521,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,500 | $2,425,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,700 | $2,319,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,012 | $2,209,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,220 | $2,145,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,800 | $2,006,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,400 | $1,986,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,600 | $1,938,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,600 | $1,818,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,140 | $1,810,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,280 | $1,791,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,300 | $1,752,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,400 | $1,743,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,900 | $1,656,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,450 | $1,620,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 83,300 | $1,610,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,200 | $1,587,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 63,300 | $1,557,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,300 | $1,438,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 77,500 | $1,405,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,200 | $1,301,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,105 | $1,282,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,000 | $1,250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,600 | $1,178,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 52,000 | $1,175,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $1,164,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,900 | $1,156,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,186 | $1,152,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,200 | $1,130,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,209 | $1,129,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,150 | $1,128,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,600 | $1,120,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,500 | $1,117,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 45,200 | $1,117,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,600 | $1,084,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,800 | $1,014,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,900 | $1,000,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,650 | $969,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,400 | $965,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 305 | $924,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 24,932 | $894,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,425 | $879,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,000 | $863,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,800 | $848,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $838,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,149 | $828,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,700 | $826,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 27,086 | $825,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 14,700 | $787,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,400 | $781,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,778 | $757,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,100 | $753,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,100 | $735,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,243 | $705,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,500 | $687,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 26,900 | $678,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,800 | $671,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,000 | $670,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,300 | $668,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,700 | $655,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,500 | $652,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,200 | $650,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,950 | $647,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,400 | $627,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $620,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,200 | $558,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,900 | $556,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,721 | $544,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,400 | $543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,901 | $538,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,700 | $531,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,300 | $502,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 14,698 | $496,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $495,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,750 | $495,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,200 | $495,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,900 | $477,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,300 | $474,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,717 | $464,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,900 | $462,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,300 | $461,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,400 | $459,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $459,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,300 | $455,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,300 | $453,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,700 | $446,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,500 | $446,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,400 | $435,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 27,200 | $423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,900 | $405,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 11,425 | $399,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $383,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,000 | $382,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,000 | $374,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,900 | $366,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,300 | $360,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,700 | $357,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,000 | $348,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,877 | $339,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,400 | $336,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,044 | $334,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,400 | $330,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 8,636 | $320,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,315 | $303,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 94,800 | $301,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,800 | $300,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,000 | $298,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,900 | $296,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 43,100 | $295,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,000 | $294,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,709 | $292,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 24,600 | $287,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,396 | $283,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,949 | $266,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,136 | $238,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,500 | $228,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,279 | $223,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 36,143 | $223,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,976 | $221,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 12,218 | $213,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,700 | $197,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,554 | $170,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,179 | $160,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,689 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,240 | $108,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,526 | $99,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,283 | $98,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,106 | $95,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 423 | $92,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,488 | $92,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,558 | $91,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,512 | $91,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,565 | $88,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,350 | $88,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,187 | $87,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,486 | $86,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 506 | $85,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,145 | $84,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 918 | $82,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 376 | $74,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 643 | $71,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 49,698 | $70,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 517 | $67,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 156 | $65,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 495 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-027172 | this filing | 2018-05-10 | acceptance time not in the bulk data set |