HoldingsChannel.com
Cavalier Investments LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES EDGE MSCI MI N VOL USA ETF (USMV) 276,256 +90,131 $14,921
     USMV276,256+90,131$14,921
GOLDMAN SACHS ACCESS HY CORP ETF (GHYB) 240,385 -11,615 $10,552
     GHYB240,385-11,615$10,552
COMMUNICATION SERVIC ES SELECT SECTOR SPD 210,769 +33,836 $9,324
     XLC210,769+33,836$9,324
TECHNOLOGY SELECT SE CTOR SPDR FUND (XLK) 103,658 +3,711 $8,331
     XLK103,658+3,711$8,331
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 30,245 +8,574 $6,816
     IHI30,245+8,574$6,816
INVESCO QQQ TRUST SE RIES 1 34,875 +23,759 $6,640
     QQQ34,875+23,759$6,640
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 111,891 +55,081 $6,097
     SKYY111,891+55,081$6,097
ISHARES EXPANDED TECH SOFTWARE (IGV) 26,812 +4,367 $5,638
     IGV26,812+4,367$5,638
ETFMG PRIME MOBILE PAYMENTS 133,793 +22,033 $4,986
     IPAY133,793+22,033$4,986
VANECK VECTORS SEMIC ONDUCTOR ETF (SMH) 41,025 +11,937 $4,806
     SMH41,025+11,937$4,806
AMPLIFY ONLINE RETAIL ETF (IBUY) 104,458 +1,892 $4,336
     IBUY104,458+1,892$4,336
ISHARES 1 3 YEAR TRE ASURY BOND ETF (SHY) 49,302 +17,897 $4,273
     SHY49,302+17,897$4,273
ISHARES PHLX SEMICON DUCTOR ETF (SOXX) 18,688 +2,163 $3,835
     SOXX18,688+2,163$3,835
ISHARES CORE S&P 500 ETF (IVV) 9,908 -11,752 $2,560
     IVV9,908-11,752$2,560
FORTINET INC 23,550 UNCH $2,383
     FTNT23,550UNCH$2,383
UNIVERSAL DISPLAY CO RP 16,100 +4,200 $2,122
     OLED16,100+4,200$2,122
CADENCE DESIGN SYSTE MS INC 32,100 UNCH $2,120
     CDNS32,100UNCH$2,120
COSTCO WHOLESALE COR P 7,200 UNCH $2,053
     COST7,200UNCH$2,053
SPDR BLOOMBERG BARCL AYS HIGH YIELD BOND (JNK) 21,644 +1,132 $2,051
     JNK21,644+1,132$2,051
CONSUMER STAPLES SEL ECT SECTOR SPDR FUND (XLP) 37,114 -285 $2,022
     XLP37,114-285$2,022
AUDIOCODES LTD 83,699 UNCH $2,000
     AUDC83,699UNCH$2,000
CONSUMER DISCRETIONA RY SELECT SECTOR SPD 20,358 -65,261 $1,997
     XLY20,358-65,261$1,997
CYBERARK SOFTWARE LT D 22,756 UNCH $1,947
     CYBR22,756UNCH$1,947
LULULEMON ATHLETICA INC 10,200 -3,600 $1,933
     LULU10,200-3,600$1,933
ISHARES SELECT DIVID END ETF (DVY) 26,039 +26,039 $1,915
     DVY26,039+26,039$1,915
VEEVA SYSTEMS INC 11,800 UNCH $1,845
     VEEV11,800UNCH$1,845
HEALTH CARE SELECT S ECTOR SPDR FUND (XLV) 19,020 -3,856 $1,685
     XLV19,020-3,856$1,685
FEDERAL SIGNAL CORP 60,700 UNCH $1,656
     FSS60,700UNCH$1,656
GILEAD SCIENCES INC 22,000 +22,000 $1,645
     GILD22,000+22,000$1,645
ZOETIS INC 13,900 -3,308 $1,636
     ZTS13,900-3,308$1,636
PAYCOM SOFTWARE INC 7,950 -6,700 $1,606
     PAYC7,950-6,700$1,606
ADOBE SYSTEMS INC 4,950 -4,539 $1,575
     ADBE4,950-4,539$1,575
ISHARES CORE S&P MID CAP ETF (IJH) 10,775 -15,290 $1,550
     IJH10,775-15,290$1,550
QUALYS INC 15,700 UNCH $1,366
     QLYS15,700UNCH$1,366
AMERICAN TOWER CORP 6,200 UNCH $1,350
     AMT6,200UNCH$1,350
NICE LTD 9,400 UNCH $1,349
     NICE9,400UNCH$1,349
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 5,890 -3,772 $1,248
     VGT5,890-3,772$1,248
APPFOLIO INC 9,600 UNCH $1,065
     APPF9,600UNCH$1,065
iShares 3 7 Year Treasury Bond ETF (IEI) 7,880 +7,880 $1,051
     IEI7,880+7,880$1,051
iShares Core US Aggregate Bond ETF (AGG) 8,538 +8,538 $985
     AGG8,538+8,538$985
ARBOR REALTY TRUST I NC 198,528 UNCH $973
     ABR198,528UNCH$973
SPDR S&P 500 ETF TRU ST (SPY) 3,750 -1,745 $967
     SPY3,750-1,745$967
COSTAMARE INC 200,000 +125,000 $904
     CMRE200,000+125,000$904
TELEDYNE TECHNOLOGY 3,000 UNCH $892
     TDY3,000UNCH$892
SAPIENS I NTL CORPORATION N.V. 46,300 UNCH $881
     SPNS46,300UNCH$881
SUN COMMUNITIES 6,900 UNCH $861
     SUI6,900UNCH$861
JD.COM INC ADR 20,900 +10,700 $846
     JD20,900+10,700$846
ADVANCED MICRO DEVICES INC 18,000 +18,000 $819
     AMD18,000+18,000$819
MICROSOFT CORP 5,100 +2,287 $804
     MSFT5,100+2,287$804
SERVICENOW INC 2,800 -2,100 $802
     NOW2,800-2,100$802

See Full List: All Stocks Held By Cavalier Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cavalier Investments LLC

Size ($ in 1000's)
At 03/31/2020: $169,203
At 12/31/2019: $230,935

Combined Holding Report Includes:
Cavalier Investments LLC
NAVELLIER & ASSOCIATES INC

Cavalier Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cavalier Investments LLC 13F filings. Link to 13F filings: SEC filings

Cavalier Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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