13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 146 holding rows worth $296,573,000.
- Accession
- 0001144204-18-041830
- Filer
- CIK 1655543
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 147 entries on the cover page, a total value of $296,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,573,000 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 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 |
|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 575,771 | $18,833,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 374,357 | $18,541,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266,255 | $18,496,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 219,916 | $18,356,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 681,868 | $18,110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161,395 | $17,640,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 229,662 | $17,440,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 140,354 | $4,979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,227 | $3,887,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,558 | $3,857,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,876 | $3,838,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,023 | $3,816,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 22,595 | $3,716,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,595 | $3,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 123,419 | $3,677,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,770 | $3,612,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 46,242 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19,912 | $3,549,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,630 | $3,465,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,730 | $3,068,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,239 | $3,068,000 | thousands by filing date | |
| ISHARES TR | 464287506 | S&P MID-CAP ETF | 13,701 | $2,668,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 59,500 | $2,659,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,750 | $2,651,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,500 | $2,446,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,700 | $2,405,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,900 | $2,386,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,800 | $2,382,000 | thousands by filing date | |
| HUAZHU GROUP LRD | 04433N106 | COM | 53,200 | $2,233,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,700 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,245 | $2,001,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 97,300 | $1,999,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,400 | $1,941,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,500 | $1,881,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $1,846,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,500 | $1,721,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $1,636,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 50,000 | $1,616,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 219,490 | $1,604,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,500 | $1,516,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,105 | $1,485,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,000 | $1,450,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,300 | $1,442,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,200 | $1,418,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39,600 | $1,407,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,500 | $1,402,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,919 | $1,348,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,140 | $1,343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,800 | $1,326,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,400 | $1,324,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,250 | $1,318,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,400 | $1,267,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,000 | $1,194,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,800 | $1,191,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,600 | $1,185,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,900 | $1,184,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,200 | $1,174,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 52,000 | $1,171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,000 | $1,165,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,650 | $1,128,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 35,300 | $1,126,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,600 | $1,031,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,200 | $1,029,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,500 | $1,013,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 45,200 | $1,000,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 37,600 | $998,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,185 | $967,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,400 | $941,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,700 | $926,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,390 | $905,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 305 | $905,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,600 | $880,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 30,600 | $869,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 27,086 | $866,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,100 | $823,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $822,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,100 | $815,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,800 | $810,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,336 | $804,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,400 | $800,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,300 | $795,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 19,300 | $793,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,500 | $778,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 26,900 | $778,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,625 | $774,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,800 | $772,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,200 | $771,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,900 | $770,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,300 | $757,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,601 | $744,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,600 | $737,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,509 | $733,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,600 | $732,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 40,500 | $717,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 33,500 | $691,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 43,600 | $687,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,900 | $658,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,400 | $622,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $621,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,000 | $568,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,900 | $562,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,750 | $561,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,400 | $559,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 17,900 | $552,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 94,700 | $551,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,100 | $544,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,200 | $534,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,300 | $526,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,400 | $525,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,000 | $505,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $489,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,143 | $478,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,200 | $476,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,900 | $475,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,300 | $455,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,900 | $454,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,800 | $439,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $436,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,500 | $433,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $432,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,900 | $430,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,249 | $428,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,700 | $422,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,044 | $421,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,500 | $414,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,790 | $403,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,000 | $401,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,400 | $391,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,400 | $390,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 115,000 | $388,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,927 | $380,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,700 | $370,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 22,200 | $365,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,071 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,784 | $352,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,100 | $322,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 94,800 | $322,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,975 | $317,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 8,636 | $313,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 17,242 | $295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,088 | $292,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 43,183 | $274,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,718 | $269,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 16,800 | $253,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,865 | $218,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 15,489 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-041830 | this filing | 2018-08-03 | acceptance time not in the bulk data set |