HoldingsChannel.com
Cavalier Investments LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
GOLDMAN SACHS ACCESS HY CORP ETF (GHYB) 252,000 UNCH $12,540
     GHYB252,000UNCH$12,540
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 186,125 -12,712 $12,210
     USMV186,125-12,712$12,210
CONSUMER DISCRETIONARY SELECT SECTOR SPD 85,619 +29,789 $10,739
     XLY85,619+29,789$10,739
COMMUNICATION SERVICES SELECT SECTOR SPD 176,933 +112,052 $9,489
     XLC176,933+112,052$9,489
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 99,947 -7,111 $9,162
     XLK99,947-7,111$9,162
ISHARES CORE S&P 500 ETF (IVV) 21,660 -261 $7,001
     IVV21,660-261$7,001
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 21,671 +21,671 $5,728
     IHI21,671+21,671$5,728
ETFMG PRIME MOBILE PAYMENTS 111,760 +111,760 $5,539
     IPAY111,760+111,760$5,539
SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) 63,690 +63,690 $5,455
     XHE63,690+63,690$5,455
ISHARES NASDAQ BIOTECHNOLOGY ETF (IBB) 44,667 +44,667 $5,383
     IBB44,667+44,667$5,383
ISHARES CORE S&P MID CAP ETF (IJH) 26,065 +151 $5,365
     IJH26,065+151$5,365
AMPLIFY ONLINE RETAIL ETF (IBUY) 102,566 +102,566 $5,268
     IBUY102,566+102,566$5,268
ISHARES EXPANDED TECH SOFTWARE (IGV) 22,445 +22,445 $5,231
     IGV22,445+22,445$5,231
ISHARES PHLX SEMICON DUCTOR ETF (SOXX) 16,525 +16,525 $4,149
     SOXX16,525+16,525$4,149
VANECK VECTORS SEMIC ONDUCTOR ETF (SMH) 29,088 +29,088 $4,113
     SMH29,088+29,088$4,113
ISHARES RUSSELL 2000 ETF (IWM) 24,534 +171 $4,065
     IWM24,534+171$4,065
PAYCOM SOFTWARE INC 14,650 UNCH $3,879
     PAYC14,650UNCH$3,879
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 56,810 +56,810 $3,430
     SKYY56,810+56,810$3,430
LULULEMON ATHLETICA INC 13,800 UNCH $3,197
     LULU13,800UNCH$3,197
ADOBE SYSTEMS INC 9,489 -1,500 $3,130
     ADBE9,489-1,500$3,130
ARBOR REALTY TRUST I NC 198,528 UNCH $2,849
     ABR198,528UNCH$2,849
ISHARES 1 3 YEAR TRE ASURY BOND ETF (SHY) 31,405 -859 $2,657
     SHY31,405-859$2,657
CYBERARK SOFTWARE LT D 22,756 UNCH $2,653
     CYBR22,756UNCH$2,653
UBIQUITI INC 13,400 UNCH $2,532
     UI13,400UNCH$2,532
FORTINET INC 23,550 -8,900 $2,514
     FTNT23,550-8,900$2,514
CHIPOTLE MEXICAN GRI LL INC 3,000 UNCH $2,511
     CMG3,000UNCH$2,511
UNIVERSAL DISPLAY CORP 11,900 UNCH $2,452
     OLED11,900UNCH$2,452
MASTERCARD INC 8,100 UNCH $2,419
     MA8,100UNCH$2,419
VANGUARD CONSUMER DISCRETIONARY ETF (VCR) 12,487 +12,487 $2,366
     VCR12,487+12,487$2,366
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 9,662 -5,273 $2,366
     VGT9,662-5,273$2,366
FINANCIAL SELECT SEC TOR SPDR FUND (XLF) 76,870 -170,060 $2,366
     XLF76,870-170,060$2,366
INVESCO QQQ TRUST SE RIES 1 11,116 -5,969 $2,363
     QQQ11,116-5,969$2,363
VANGUARD FINANCIALS ETF (VFH) 30,965 -15,037 $2,362
     VFH30,965-15,037$2,362
CONSUMER STAPLES SEL ECT SECTOR SPDR FUND (XLP) 37,399 -101,774 $2,355
     XLP37,399-101,774$2,355
VANGUARD INDUSTRIALS ETF (VIS) 15,228 +15,228 $2,343
     VIS15,228+15,228$2,343
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 28,774 -36,364 $2,334
     XLI28,774-36,364$2,334
HEALTH CARE SELECT S ECTOR SPDR FUND (XLV) 22,876 -44,140 $2,330
     XLV22,876-44,140$2,330
ZOETIS INC 17,208 UNCH $2,278
     ZTS17,208UNCH$2,278
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND (JNK) 20,512 -17,678 $2,247
     JNK20,512-17,678$2,247
CADENCE DESIGN SYSTE MS INC 32,100 UNCH $2,226
     CDNS32,100UNCH$2,226
AUDIOCODES LTD 83,699 UNCH $2,150
     AUDC83,699UNCH$2,150
COSTCO WHOLESALE COR P 7,200 UNCH $2,116
     COST7,200UNCH$2,116
FEDERAL SIGNAL CORP 60,700 UNCH $1,958
     FSS60,700UNCH$1,958
SPDR S&P 500 ETF TRUST (SPY) 5,495 -1,304 $1,769
     SPY5,495-1,304$1,769
VEEVA SYSTEMS INC 11,800 UNCH $1,660
     VEEV11,800UNCH$1,660
NICE LTD 9,400 UNCH $1,458
     NICE9,400UNCH$1,458
XILINX INC 14,900 UNCH $1,457
     XLNX14,900UNCH$1,457
AMERICAN TOWER CORP 6,200 +6,200 $1,425
     AMT6,200+6,200$1,425
SERVICENOW INC 4,900 -4,000 $1,383
     NOW4,900-4,000$1,383
QUALYS INC 15,700 UNCH $1,309
     QLYS15,700UNCH$1,309

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 12/31/2019: $230,935
At 09/30/2019: $231,767

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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