HoldingsChannel.com
Cavalier Investments LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares Edge MSCI Mi n Vol USA ETF (USMV) 198,837 +84,515 $12,737
     USMV198,837+84,515$12,737
Utilities Select Sec tor SPDR Fund (XLU) 195,819 +129,001 $12,678
     XLU195,819+129,001$12,678
GOLDMAN SACHS ACCESS HY CORP ETF (GHYB) 252,000 UNCH $12,436
     GHYB252,000UNCH$12,436
Materials Select Sec tor SPDR Fund (XLB) 154,364 +1,488 $8,984
     XLB154,364+1,488$8,984
Technology Select Se ctor SPDR Fund (XLK) 107,058 -109,405 $8,621
     XLK107,058-109,405$8,621
Consumer Staples Sel ect Sector SPDR Fund (XLP) 139,173 +70,277 $8,548
     XLP139,173+70,277$8,548
Financial Select Sec tor SPDR Fund (XLF) 246,930 -90,191 $6,916
     XLF246,930-90,191$6,916
Consumer Discretiona ry Select Sector SPD 55,830 -26,188 $6,739
     XLY55,830-26,188$6,739
iShares Core S&P 500 ETF (IVV) 21,921 -1,141 $6,544
     IVV21,921-1,141$6,544
Health Care Select S ector SPDR Fund (XLV) 67,016 +5,500 $6,040
     XLV67,016+5,500$6,040
Industrial Select Se ctor SPDR Fund (XLI) 65,138 -75,931 $5,057
     XLI65,138-75,931$5,057
iShares Core S&P Mid Cap ETF (IJH) 25,914 -1,334 $5,007
     IJH25,914-1,334$5,007
Vanguard Communication Servic (VOX) 51,579 +51,579 $4,472
     VOX51,579+51,579$4,472
SPDR Bloomberg Barcl ays High Yield Bond (JNK) 38,190 -107 $4,153
     JNK38,190-107$4,153
iShares Russell 2000 ETF (IWM) 24,363 -1,053 $3,687
     IWM24,363-1,053$3,687
Energy Select Sector SPDR Fund (XLE) 55,014 -11,926 $3,257
     XLE55,014-11,926$3,257
Invesco QQQ Trust Se ries 1 17,085 +17,085 $3,226
     QQQ17,085+17,085$3,226
iShares U.S. Real Es tate ETF (IYR) 34,461 +34,461 $3,221
     IYR34,461+34,461$3,221
Vanguard Financials ETF (VFH) 46,002 +46,002 $3,220
     VFH46,002+46,002$3,220
Vanguard Information Technology ETF (VGT) 14,935 +14,935 $3,219
     VGT14,935+14,935$3,219
Communication Servic es Select Sector SPD 64,881 -18,477 $3,213
     XLC64,881-18,477$3,213
Paycom Software Inc 14,650 UNCH $3,069
     PAYC14,650UNCH$3,069
Adobe Systems Inc 10,989 +624 $3,035
     ADBE10,989+624$3,035
SPDR S&P Retail ETF (XRT) 68,081 +68,081 $2,889
     XRT68,081+68,081$2,889
iShares 1 3 Year Tre asury Bond ETF (SHY) 32,264 -6,682 $2,736
     SHY32,264-6,682$2,736
Lululemon Athletica Inc 13,800 UNCH $2,657
     LULU13,800UNCH$2,657
Arbor Realty Trust I nc 198,528 UNCH $2,603
     ABR198,528UNCH$2,603
Chipotle Mexican Gri ll Inc 3,000 UNCH $2,521
     CMG3,000UNCH$2,521
Fortinet Inc 32,450 UNCH $2,491
     FTNT32,450UNCH$2,491
RESTAURANT BRAND INT 35,000 UNCH $2,490
     QSR35,000UNCH$2,490
ISHARES MSCI CHINA ETF (MCHI) 41,987 +7,308 $2,355
     MCHI41,987+7,308$2,355
CyberArk Software Lt d 22,756 UNCH $2,272
     CYBR22,756UNCH$2,272
ServiceNow Inc 8,900 UNCH $2,259
     NOW8,900UNCH$2,259
Mastercard Inc 8,100 UNCH $2,200
     MA8,100UNCH$2,200
Zoetis Inc 17,208 +1,670 $2,144
     ZTS17,208+1,670$2,144
Cadence Design Syste ms Inc 32,100 UNCH $2,121
     CDNS32,100UNCH$2,121
Capital Southwest Corp 97,200 UNCH $2,119
     CSWC97,200UNCH$2,119
iShares MSCI Turkey ETF (TUR) 78,488 +78,488 $2,097
     TUR78,488+78,488$2,097
Costco Wholesale Cor p 7,200 UNCH $2,074
     COST7,200UNCH$2,074
SPDR S&P 500 ETF Tru st (SPY) 6,799 +6,799 $2,018
     SPY6,799+6,799$2,018
Universal Display Co rp 11,900 +9,300 $1,998
     OLED11,900+9,300$1,998
Federal Signal Corp 60,700 UNCH $1,987
     FSS60,700UNCH$1,987
iShares MSCI Brazil ETF (EWZ) 45,267 +45,267 $1,908
     EWZ45,267+45,267$1,908
Veeva Systems Inc 11,800 UNCH $1,802
     VEEV11,800UNCH$1,802
Progressive Corp The 20,900 UNCH $1,615
     PGR20,900UNCH$1,615
Ubiquiti Inc 13,400 +13,400 $1,585
     UI13,400+13,400$1,585
AudioCodes Ltd 83,699 UNCH $1,583
     AUDC83,699UNCH$1,583
Xilinx Inc 14,900 UNCH $1,429
     XLNX14,900UNCH$1,429
Amazon.com Inc 800 UNCH $1,389
     AMZN800UNCH$1,389
Nice Ltd 9,400 UNCH $1,352
     NICE9,400UNCH$1,352

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 09/30/2019: $231,767
At 06/30/2019: $239,202

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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