13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-03, with 117 holding rows worth $243,247,000.
- Accession
- 0001144204-19-023429
- Filer
- CIK 1655543
- Filed
- 2019-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 123 entries on the cover page, a total value of $243,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,247,000 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 | 198,218 | $14,668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 180,286 | $13,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 186,699 | $10,362,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,218 | $10,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82,633 | $9,408,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 254,448 | $9,216,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 153,800 | $8,947,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 189,276 | $8,852,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 327,100 | $8,410,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 116,435 | $6,845,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,388 | $6,655,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,821 | $5,103,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 59,550 | $5,006,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,838 | $4,165,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,339 | $3,088,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 85,719 | $3,083,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,650 | $2,918,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,650 | $2,771,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,365 | $2,762,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,134 | $2,604,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 198,528 | $2,575,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,423 | $2,534,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,850 | $2,423,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28,161 | $2,352,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,225 | $2,349,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,958 | $2,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 55,314 | $2,300,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,256 | $2,292,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,800 | $2,261,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,900 | $2,194,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,973 | $2,121,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 97,300 | $2,086,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 97,200 | $2,045,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $1,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,383 | $1,932,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,100 | $1,907,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,900 | $1,900,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,105 | $1,772,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,700 | $1,765,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,500 | $1,692,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,100 | $1,687,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,947 | $1,593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 51,475 | $1,582,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,700 | $1,578,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,778 | $1,565,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,538 | $1,564,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,200 | $1,524,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,400 | $1,510,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,800 | $1,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,172 | $1,379,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48,247 | $1,355,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,200 | $1,328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,712 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,359 | $1,317,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,700 | $1,299,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,800 | $1,208,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,200 | $1,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,177 | $1,173,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,219 | $1,160,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 67,000 | $1,158,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 83,699 | $1,158,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,200 | $1,136,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,997 | $1,124,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,625 | $1,008,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $986,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,872 | $978,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,200 | $974,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,400 | $946,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $922,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,100 | $895,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,300 | $894,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,000 | $865,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,300 | $843,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,900 | $806,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,200 | $802,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 91,100 | $793,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,200 | $789,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,800 | $788,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 36,039 | $787,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,344 | $726,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,900 | $722,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,600 | $710,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,393 | $699,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,600 | $688,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,295 | $651,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,357 | $645,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,300 | $563,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 59,600 | $532,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,300 | $507,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,800 | $505,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,500 | $501,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,400 | $494,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,900 | $493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $486,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 7,800 | $486,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 35,600 | $477,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $472,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,249 | $432,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,600 | $428,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 20,000 | $421,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,500 | $417,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,300 | $407,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,700 | $402,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,300 | $397,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,600 | $391,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,100 | $375,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,300 | $371,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,100 | $289,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,700 | $277,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,000 | $262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,039 | $166,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,236 | $166,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 425 | $165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,053 | $164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 963 | $161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,858 | $156,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,379 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-023429 | this filing | 2019-05-03 | acceptance time not in the bulk data set |