13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 159 holding rows worth $310,181,000.
- Accession
- 0001144204-19-004381
- Filer
- CIK 1655543
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 182 entries on the cover page, a total value of $310,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,181,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 341,096 | $21,141,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 639,914 | $19,837,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 225,414 | $19,501,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 365,256 | $19,329,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 3,425,057 | $18,598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 172,725 | $17,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 315,981 | $16,046,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 672,551 | $16,020,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 223,499 | $11,712,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,378 | $8,911,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 90,981 | $7,608,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 48,651 | $5,906,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,131 | $4,026,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 377,770 | $3,932,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,036 | $3,442,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 125,000 | $2,940,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,339 | $2,665,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 43,071 | $2,557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,750 | $2,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,423 | $2,138,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,600 | $2,129,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,325 | $2,056,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,850 | $2,032,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,400 | $2,008,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195,900 | $1,973,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $1,930,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,900 | $1,863,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,174 | $1,662,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,500 | $1,632,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,900 | $1,585,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 97,300 | $1,545,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,530 | $1,539,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,100 | $1,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,002 | $1,524,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,105 | $1,487,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $1,472,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,677 | $1,370,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,300 | $1,350,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,400 | $1,300,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,500 | $1,277,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,000 | $1,276,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,700 | $1,208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,640 | $1,195,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,900 | $1,189,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48,247 | $1,180,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,939 | $1,176,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,164 | $1,169,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,785 | $1,159,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,339 | $1,150,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,800 | $1,148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,085 | $1,146,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,200 | $1,137,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,370 | $1,107,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 219,490 | $1,102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,119 | $1,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,037 | $1,084,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,094 | $1,073,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,219 | $1,068,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,740 | $1,061,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,200 | $1,050,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,701 | $1,049,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,500 | $1,048,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,599 | $1,035,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,200 | $1,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,842 | $1,012,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,519 | $1,000,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,940 | $972,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,601 | $968,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,200 | $942,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 67,000 | $926,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 47,000 | $903,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,400 | $889,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $862,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,400 | $860,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,600 | $857,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,000 | $850,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,997 | $841,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,625 | $823,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,500 | $815,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,200 | $796,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,300 | $790,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,797 | $775,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,200 | $736,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,000 | $724,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,200 | $686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,836 | $668,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,300 | $649,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,344 | $638,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,600 | $634,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,705 | $625,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,100 | $620,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,570 | $615,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,800 | $611,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,235 | $581,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 21,200 | $559,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,900 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,600 | $531,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,900 | $525,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,700 | $523,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,393 | $506,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,900 | $503,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,900 | $498,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,600 | $494,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,500 | $468,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,300 | $468,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,335 | $453,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $448,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,300 | $444,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,200 | $431,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $422,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,300 | $421,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,500 | $419,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 51,871 | $419,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,400 | $418,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,800 | $414,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $408,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 59,600 | $403,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,100 | $399,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 20,000 | $396,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,700 | $395,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 50,300 | $394,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,300 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,384 | $392,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,400 | $392,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,300 | $390,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $377,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,700 | $351,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 32,700 | $323,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,071 | $318,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,249 | $315,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,000 | $314,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,022 | $306,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 14,739 | $304,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,700 | $285,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,150 | $267,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,100 | $263,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,700 | $249,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,356 | $249,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,795 | $228,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 13,100 | $222,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,263 | $218,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,800 | $217,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,000 | $210,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 36,007 | $202,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 14,387 | $195,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,718 | $193,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 115,000 | $167,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 94,700 | $146,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 73,300 | $125,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,830 | $108,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,706 | $91,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,708 | $88,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,379 | $86,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,021 | $86,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,687 | $85,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,481 | $84,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,469 | $82,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,064 | $65,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 15,489 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-004381 | this filing | 2019-02-01 | acceptance time not in the bulk data set |