Cavalier Investments, LLC Diversified Active

CIK: 0001655543 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $179,685 (100.0% shares, 0.0% debt)

Holdings (145)

XLK Select Sector Spdr 5.6%
Value ($000) $10,146 Shares 185,531 Est. Cost $44.85 Unrealized —
XLRE Select Sector Spdr 5.6%
Value ($000) $10,138 Shares 314,857 Est. Cost $31.61 Unrealized —
XLV Select Sector Spdr 5.6%
Value ($000) $10,093 Shares 127,355 Est. Cost $74.36 Unrealized —
XLU Select Sector Spdr 5.0%
Value ($000) $9,053 Shares 174,235 Est. Cost $51.31 Unrealized —
XLI Select Sector Spdr 5.0%
Value ($000) $8,961 Shares 131,542 Est. Cost $58.04 Unrealized —
XLY Select Sector Spdr 5.0%
Value ($000) $8,958 Shares 99,933 Est. Cost $80.40 Unrealized —
XLB Select Sector Spdr 5.0%
Value ($000) $8,898 Shares 165,359 Est. Cost $47.57 Unrealized —
XLF Select Sector Spdr 4.9%
Value ($000) $8,729 Shares 353,828 Est. Cost $23.25 Unrealized —
XLP Select Sector Spdr 4.8%
Value ($000) $8,697 Shares 158,330 Est. Cost $54.58 Unrealized —
— Oclaro Inc 1.6%
Value ($000) $2,891 Shares 294,400 Est. Cost $7.76 Unrealized —
ULTA Ulta Salon 1.3%
Value ($000) $2,310 Shares 8,100 Est. Cost $186.58 Unrealized +56.4%
NVDA Nvidia Corp 1.3%
Value ($000) $2,277 Shares 20,900 Est. Cost $1.65 Unrealized +89.7%
WB Weibo Corporation 1.0%
Value ($000) $1,852 Shares 35,500 Est. Cost $51.80 Unrealized —
MTZ Mastec Inc. 1.0%
Value ($000) $1,850 Shares 46,200 Est. Cost $37.03 Unrealized +16.8%
IWN ISHARES TRUST 1.0%
Value ($000) $1,792 Shares 15,159 Est. Cost $118.21 Unrealized —
CGNX Cognex Corp 1.0%
Value ($000) $1,788 Shares 21,300 Est. Cost $28.46 Unrealized +45.3%
DLR Digital Realty Trust, Inc. 1.0%
Value ($000) $1,777 Shares 16,700 Est. Cost $71.35 Unrealized +18.8%
— Cone Midstream Partners LP 1.0%
Value ($000) $1,726 Shares 73,100 Est. Cost $23.61 Unrealized —
— Broadcom Limited 0.8%
Value ($000) $1,511 Shares 6,900 Est. Cost $154500.00 Unrealized —
AMZN Amazon.com, Inc. 0.8%
Value ($000) $1,507 Shares 1,700 Est. Cost $37.52 Unrealized +27.2%
— JOHN HANCOCK EXCHANGE TRADED F 0.8%
Value ($000) $1,419 Shares 54,403 Est. Cost $26.20 Unrealized —
STM STMicroelectronics N.V. 0.8%
Value ($000) $1,405 Shares 90,900 Est. Cost $15.46 Unrealized —
— Velocity Shares Daily Inverse 0.8%
Value ($000) $1,388 Shares 19,004 Est. Cost $38.32 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED F 0.7%
Value ($000) $1,341 Shares 40,861 Est. Cost $32.82 Unrealized —
IHI ISHARES TRUST 0.7%
Value ($000) $1,304 Shares 8,611 Est. Cost $151.43 Unrealized —
QCOM QUALCOMM Incorporated 0.7%
Value ($000) $1,302 Shares 22,700 Est. Cost $45.51 Unrealized -2.8%
— Ubiquiti Networks Inc 0.7%
Value ($000) $1,297 Shares 25,800 Est. Cost $51.87 Unrealized —
SOXX ISHARES TRUST 0.7%
Value ($000) $1,288 Shares 9,407 Est. Cost $112.96 Unrealized —
HYG ISHARES TRUST 0.7%
Value ($000) $1,281 Shares 14,593 Est. Cost $87.78 Unrealized —
IWM ISHARES TRUST 0.7%
Value ($000) $1,271 Shares 9,247 Est. Cost $137.45 Unrealized —
FDN First Tr Exchange 0.7%
Value ($000) $1,270 Shares 14,425 Est. Cost $88.04 Unrealized —
ITA ISHARES TRUST U.S. AER&DEF ETF 0.7%
Value ($000) $1,269 Shares 8,531 Est. Cost $148.75 Unrealized —
IYM ISHARES TRUST 0.7%
Value ($000) $1,256 Shares 14,087 Est. Cost $89.16 Unrealized —
KIE Spdr Series Trust 0.7%
Value ($000) $1,252 Shares 14,564 Est. Cost $85.97 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED F 0.7%
Value ($000) $1,217 Shares 39,582 Est. Cost $30.79 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED F 0.7%
Value ($000) $1,208 Shares 38,573 Est. Cost $30.13 Unrealized —
IYG ISHARES TRUST 0.7%
Value ($000) $1,206 Shares 11,051 Est. Cost $109.13 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED F 0.7%
Value ($000) $1,189 Shares 42,649 Est. Cost $27.70 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED F 0.6%
Value ($000) $1,085 Shares 40,194 Est. Cost $26.99 Unrealized —
MO Altria Group, Inc. 0.6%
Value ($000) $1,050 Shares 14,700 Est. Cost $31.08 Unrealized +26.4%
— HEALTH INS INNOVATIONS INC 0.6%
Value ($000) $1,011 Shares 63,200 Est. Cost $16.55 Unrealized —
WM Waste Management, Inc. 0.6%
Value ($000) $1,006 Shares 13,800 Est. Cost $56.80 Unrealized +10.1%
GKOS Glaukos Corporation 0.6%
Value ($000) $995 Shares 19,400 Est. Cost $36.59 Unrealized +17.7%
— First Trust/Aberde 0.5%
Value ($000) $979 Shares 84,037 Est. Cost $11.78 Unrealized —
— Orbotech 0.5%
Value ($000) $977 Shares 30,300 Est. Cost $32.15 Unrealized —
— Finisar Corporation 0.5%
Value ($000) $962 Shares 35,200 Est. Cost $28.58 Unrealized —
BAX Baxter International, Inc. 0.5%
Value ($000) $959 Shares 18,500 Est. Cost $40.92 Unrealized +20.0%
— Sodastream Interna 0.5%
Value ($000) $954 Shares 19,700 Est. Cost $45.45 Unrealized —
— Westar Energy Inc. 0.5%
Value ($000) $917 Shares 16,900 Est. Cost $56.33 Unrealized —
SIMO Silicon Motion Technology Corporation 0.5%
Value ($000) $879 Shares 18,800 Est. Cost $42.47 Unrealized —
AWK American Water Wor 0.5%
Value ($000) $879 Shares 11,300 Est. Cost $61.85 Unrealized +7.9%
AMAT Applied Materials Inc. 0.5%
Value ($000) $875 Shares 22,500 Est. Cost $25.12 Unrealized +53.7%
MU Micron Technology Inc. 0.5%
Value ($000) $870 Shares 30,100 Est. Cost $23.83 Unrealized +19.8%
SQM Sociedad Quimica y Minera de Chile S A 0.5%
Value ($000) $815 Shares 23,700 Est. Cost $34.39 Unrealized —
— PowerShares Exchange Traded Fund II 0.4%
Value ($000) $790 Shares 34,151 Est. Cost $23.22 Unrealized —
MTD Mettler-Toledo International Inc 0.4%
Value ($000) $766 Shares 1,600 Est. Cost $426.43 Unrealized +28.5%
— Sina Corporation 0.4%
Value ($000) $750 Shares 10,400 Est. Cost $66.33 Unrealized —
— DBX ETF Trust 0.4%
Value ($000) $732 Shares 31,402 Est. Cost $23.44 Unrealized —
REXR Rexford Industrial Realty Inc. 0.4%
Value ($000) $716 Shares 31,800 Est. Cost $22.52 Unrealized —
— Cabot Microelectro 0.4%
Value ($000) $689 Shares 9,000 Est. Cost $76.56 Unrealized —
UGI UGI Corp 0.4%
Value ($000) $687 Shares 13,900 Est. Cost $42.14 Unrealized +18.0%
— Vantiv Inc 0.4%
Value ($000) $673 Shares 10,500 Est. Cost $53880.00 Unrealized —
IDXX Idexx Laboratories 0.4%
Value ($000) $665 Shares 4,300 Est. Cost $114.12 Unrealized +42.3%
— Callon Petroleum Company 0.4%
Value ($000) $647 Shares 49,200 Est. Cost $13.15 Unrealized —
LMT Lockheed Martin Corporation 0.4%
Value ($000) $642 Shares 2,400 Est. Cost $171.73 Unrealized +27.1%
WD Walker And Dunlop 0.4%
Value ($000) $630 Shares 15,100 Est. Cost $30.19 Unrealized +26.5%
RACE Ferrari N V 0.3%
Value ($000) $625 Shares 8,400 Est. Cost $64.96 Unrealized +26.1%
— Momo Inc 0.3%
Value ($000) $623 Shares 18,300 Est. Cost $34.04 Unrealized —
KLIC Kulicke and Soffa Industries Inc. 0.3%
Value ($000) $597 Shares 29,400 Est. Cost $16.77 Unrealized +9.5%
ALGN Align Technology I 0.3%
Value ($000) $574 Shares 5,000 Est. Cost $91.36 Unrealized +48.5%
TECK Teck Resources Limited 0.3%
Value ($000) $569 Shares 26,000 Est. Cost $21.64 Unrealized -11.6%
— Semiconductor Manufacturing Internationa 0.3%
Value ($000) $568 Shares 90,400 Est. Cost $6.28 Unrealized —
BSBR Banco Santander Banespa SA 0.3%
Value ($000) $566 Shares 64,200 Est. Cost $8.89 Unrealized —
— CYRUSONE INC 0.3%
Value ($000) $566 Shares 11,000 Est. Cost $50.28 Unrealized —
RITM NEW Residential Invt Corp 0.3%
Value ($000) $564 Shares 33,200 Est. Cost $15.95 Unrealized —
UCTT Ultra Clean Hldgs 0.3%
Value ($000) $557 Shares 33,000 Est. Cost $13.27 Unrealized +51.6%
RSG Republic Services, Inc. 0.3%
Value ($000) $546 Shares 8,700 Est. Cost $46.18 Unrealized +19.4%
CMS CMS Energy Corporation 0.3%
Value ($000) $537 Shares 12,000 Est. Cost $31.62 Unrealized +13.4%
ISRG Intuitive Surgical 0.3%
Value ($000) $525 Shares 685 Est. Cost $73.52 Unrealized +30.7%
— AVENUE INCOME CREDIT STRATEGIES FD 0.3%
Value ($000) $510 Shares 36,667 Est. Cost $12.98 Unrealized —
SPY Spdr S&P 500 Etf Trust 0.3%
Value ($000) $508 Shares 2,100 Est. Cost $205.86 Unrealized —
USMV ISHARES TRUST 0.3%
Value ($000) $504 Shares 10,555 Est. Cost $47.75 Unrealized —
IVV ISHARES TRUST 0.3%
Value ($000) $498 Shares 2,100 Est. Cost $237.14 Unrealized —
— Advent Claymore Convertible Securities a 0.3%
Value ($000) $497 Shares 30,784 Est. Cost $14.59 Unrealized —
— Tortoise Pipeline 0.3%
Value ($000) $489 Shares 25,174 Est. Cost $21.18 Unrealized —
— Arista Networks Inc 0.3%
Value ($000) $489 Shares 3,700 Est. Cost $132.16 Unrealized —
MELI Mercadolibre Inc 0.3%
Value ($000) $465 Shares 2,200 Est. Cost $195.36 Unrealized +31.3%
— Vmware Inc 0.2%
Value ($000) $433 Shares 4,700 Est. Cost $92.13 Unrealized —
— Enviva Partners LP / Enviva Partners Fin 0.2%
Value ($000) $407 Shares 14,500 Est. Cost $28.07 Unrealized —
CPRT Copart Inc 0.2%
Value ($000) $403 Shares 6,500 Est. Cost $6.79 Unrealized +12.8%
AGX Argan Inc 0.2%
Value ($000) $397 Shares 6,000 Est. Cost $52.45 Unrealized -1.9%
IJH ISHARES TRUST 0.2%
Value ($000) $394 Shares 2,300 Est. Cost $171.30 Unrealized —
— Pioneer Natural Resources Company 0.2%
Value ($000) $391 Shares 2,100 Est. Cost $186.19 Unrealized —
DVN Devon Energy Corporation 0.2%
Value ($000) $388 Shares 9,300 Est. Cost $31.04 Unrealized -16.7%
INGR Ingredion Incorporated 0.2%
Value ($000) $385 Shares 3,200 Est. Cost $116.35 Unrealized +2.1%
ASUR ASURE SOFTWARE INC 0.2%
Value ($000) $377 Shares 36,700 Est. Cost $10.98 Unrealized +17.2%
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.2%
Value ($000) $357 Shares 19,200 Est. Cost $15.98 Unrealized +39.2%
WLDN Willdan Group Inc 0.2%
Value ($000) $355 Shares 11,000 Est. Cost $14.37 Unrealized +118.0%
— Zayo Group Holdings Inc 0.2%
Value ($000) $345 Shares 10,500 Est. Cost $32.86 Unrealized —
NTES Netease Inc 0.2%
Value ($000) $341 Shares 1,200 Est. Cost $284.17 Unrealized —
FXU First Trust Exch 0.2%
Value ($000) $340 Shares 12,427 Est. Cost $27.36 Unrealized —
IDCC InterDigital Inc. 0.2%
Value ($000) $337 Shares 3,900 Est. Cost $80.20 Unrealized +4.5%
YRD Yirendai Limited 0.2%
Value ($000) $336 Shares 13,400 Est. Cost $25.07 Unrealized —
— Nanometrics 0.2%
Value ($000) $332 Shares 10,900 Est. Cost $30.46 Unrealized —
— PCM Inc 0.2%
Value ($000) $331 Shares 11,800 Est. Cost $28.05 Unrealized —
— China Lodging Grou 0.2%
Value ($000) $329 Shares 5,300 Est. Cost $62.08 Unrealized —
FTA First Trust Portfolios L.P. 0.2%
Value ($000) $328 Shares 6,658 Est. Cost $49.26 Unrealized —
— Cyber Optics 0.2%
Value ($000) $317 Shares 12,200 Est. Cost $25.98 Unrealized —
— NutriSystem Inc. 0.2%
Value ($000) $316 Shares 5,700 Est. Cost $55.44 Unrealized —
TXN Texas Instruments Incorporated 0.2%
Value ($000) $314 Shares 3,900 Est. Cost $60.64 Unrealized +4.1%
PKG Packaging Corporation of America 0.2%
Value ($000) $293 Shares 3,200 Est. Cost $70.61 Unrealized +10.6%
FXO First Trust Exch 0.2%
Value ($000) $293 Shares 10,563 Est. Cost $27.74 Unrealized —
AHRT Armada Hoffler Pptys Inc 0.2%
Value ($000) $293 Shares 21,100 Est. Cost $13.74 Unrealized —
FNX First Trust Portfolios L.P. 0.2%
Value ($000) $292 Shares 4,995 Est. Cost $58.46 Unrealized —
— Pennymac Financial Services Inc 0.2%
Value ($000) $290 Shares 17,000 Est. Cost $17.06 Unrealized —
TOTL Ssga Active Etf Trust 0.2%
Value ($000) $287 Shares 5,880 Est. Cost $48.81 Unrealized —
VCISY Vinci SA 0.2%
Value ($000) $278 Shares 14,000 Est. Cost $19.86 Unrealized —
NI NiSource Inc. 0.1%
Value ($000) $262 Shares 11,000 Est. Cost $18.54 Unrealized +1.8%
AEIS Advanced Energy Industries Inc. 0.1%
Value ($000) $261 Shares 3,800 Est. Cost $60.60 Unrealized +18.3%
META Facebook, Inc. 0.1%
Value ($000) $256 Shares 1,695 Est. Cost $147.65 Unrealized 0.0%
PHM Pulte Group Inc 0.1%
Value ($000) $256 Shares 10,429 Est. Cost $21.17 Unrealized 0.0%
— Marine Harvest Asa 0.1%
Value ($000) $256 Shares 16,700 Est. Cost $16.89 Unrealized —
BVN Minas Buenaventura 0.1%
Value ($000) $255 Shares 21,200 Est. Cost $12.03 Unrealized —
CHKP Check Point Sftwre 0.1%
Value ($000) $255 Shares 2,340 Est. Cost $77.56 Unrealized +39.3%
TOL Toll Brothers, Inc. 0.1%
Value ($000) $254 Shares 6,419 Est. Cost $28.91 Unrealized +29.1%
— Blackstone Group L 0.1%
Value ($000) $242 Shares 7,255 Est. Cost $33.36 Unrealized —
— Heska Corp 0.1%
Value ($000) $241 Shares 2,300 Est. Cost $104.78 Unrealized —
V Visa Inc 0.1%
Value ($000) $239 Shares 2,545 Est. Cost $87.43 Unrealized 0.0%
— Intevac Inc 0.1%
Value ($000) $233 Shares 18,600 Est. Cost $12.53 Unrealized —
FXZ First Trust Exch 0.1%
Value ($000) $229 Shares 6,037 Est. Cost $37.93 Unrealized —
FXL First Trust Exch 0.1%
Value ($000) $228 Shares 5,436 Est. Cost $41.94 Unrealized —
IWD ISHARES TRUST 0.1%
Value ($000) $228 Shares 1,981 Est. Cost $105.65 Unrealized —
— Celgene Corporation 0.1%
Value ($000) $227 Shares 1,749 Est. Cost $104.71 Unrealized —
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $224 Shares 8,924 Est. Cost $24.46 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $222 Shares 1,575 Est. Cost $140.95 Unrealized —
FXR First Trust Exch 0.1%
Value ($000) $219 Shares 6,394 Est. Cost $34.25 Unrealized —
VFH Vanguard World Fds 0.1%
Value ($000) $217 Shares 3,588 Est. Cost $60.48 Unrealized —
FXH First Trust Exch 0.1%
Value ($000) $212 Shares 3,402 Est. Cost $62.32 Unrealized —
CTRE CARETRUST REIT INC 0.1%
Value ($000) $210 Shares 12,500 Est. Cost $14.80 Unrealized —
— Allergan Plc 0.1%
Value ($000) $204 Shares 840 Est. Cost $242.86 Unrealized —
ICLR Icon 0.1%
Value ($000) $201 Shares 2,060 Est. Cost $75.14 Unrealized +17.7%
FYX First Trust Portfolios L.P. 0.1%
Value ($000) $200 Shares 3,684 Est. Cost $54.29 Unrealized —
— CRH MEDICAL CORP 0.1%
Value ($000) $198 Shares 24,100 Est. Cost $8.22 Unrealized —
— Sorl Auto Parts 0.1%
Value ($000) $163 Shares 42,300 Est. Cost $3.81 Unrealized —
FRBA First Bank (Nj) 0.1%
Value ($000) $120 Shares 10,000 Est. Cost $8.83 Unrealized +22.4%