IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cavalier Investments, LLC

Q4 2019 Holdings

Filed 2020-02-06 | 141 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Amplify Online Retail ETF(IBUY)ETF032108102$5.3M102,56631.6%
Adobe Systems Inc(ADBE)COM00724F101$3.1M9,48918.8%
Cadence Design Syste MS Inc(CDNS)COM127387108$2.2M32,10013.4%
Costco Wholesale COR P(COST)COM22160K105$2.1M7,20012.7%
Autozone Inc(AZO)COM053332102$1.1M9006.4%
Appfolio Inc(APPF)COM03783C100$1.1M9,6006.3%
DMC Global Inc.(BOOM)COM23291C103$818.0K18,2004.9%
Darden Restaurants I NC(DRI)COM237194105$763.0K7,0004.6%
Goldman Sachs Access HY Corp ETF(GHYB)ETF381430453$12.5K252,0000.1%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$12.2K186,1250.1%
Consumer Discretionary Select Sector SPD(XLY)COM81369Y407$10.7K85,6190.1%
Communication Services Select Sector SPD(XLC)COM81369Y852$9.5K176,9330.1%
Technology Select Sector Spdr Fund(XLK)COM81369Y803$9.2K99,9470.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$7.0K21,6600.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$5.7K21,6710.0%
Etfmg Prime Mobile PaymentsCOM26924G409$5.5K111,7600.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$5.5K63,6900.0%
Ishares Nasdaq Biotechnology ETF(IBB)ETF464287556$5.4K44,6670.0%
Ishares Core S&P Mid -Cap ETF(IJH)ETF464287507$5.4K26,0650.0%
Ishares Expanded Tech Software(IGV)ETF464287515$5.2K22,4450.0%
Ishares Phlx Semicon Ductor ETF(SOXX)ETF464287523$4.1K16,5250.0%
Vaneck Vectors Semic Onductor ETF(SMH)ETF92189F676$4.1K29,0880.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$4.1K24,5340.0%
Paycom Software Inc(PAYC)COM70432V102$3.9K14,6500.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$3.4K56,8100.0%
Lululemon Athletica Inc(LULU)COM550021109$3.2K13,8000.0%
Arbor Realty Trust I NC(ABR)COM038923108$2.8K198,5280.0%
Ishares 1-3 Year TRE Asury Bond ETF(SHY)ETF464287457$2.7K31,4050.0%
Cyberark Software LT DCOMM2682V108$2.7K22,7560.0%
Ubiquiti Inc(UI)COM90353W103$2.5K13,4000.0%
Fortinet Inc(FTNT)COM34959E109$2.5K23,5500.0%
Chipotle Mexican GRI LL Inc(CMG)COM169656105$2.5K3,0000.0%
Universal Display Corp(OLED)COM91347P105$2.5K11,9000.0%
Mastercard Inc(MA)COM57636Q104$2.4K8,1000.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$2.4K9,6620.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$2.4K12,4870.0%
Financial Select SEC TOR Spdr Fund(XLF)COM81369Y605$2.4K76,8700.0%
Invesco QQQ Trust SE Ries 1(QQQ)COM46090E103$2.4K11,1160.0%
Vanguard Financials ETF(VFH)ETF92204A405$2.4K30,9650.0%
Consumer Staples SEL ECT Sector Spdr Fund(XLP)COM81369Y308$2.4K37,3990.0%
Vanguard Industrials ETF(VIS)ETF92204A603$2.3K15,2280.0%
Industrial Select Sector Spdr Fund(XLI)COM81369Y704$2.3K28,7740.0%
Health Care Select S Ector Spdr Fund(XLV)COM81369Y209$2.3K22,8760.0%
Zoetis Inc(ZTS)COM98978V103$2.3K17,2080.0%
Spdr Bloomberg Barclays High Yield Bond(JNK)COM78468R622$2.2K20,5120.0%
Audiocodes LTD(AUDC)COMM15342104$2.2K83,6990.0%
Federal Signal Corp(FSS)COM313855108$2.0K60,7000.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$1.8K5,4950.0%
Veeva Systems Inc(VEEV)COM922475108$1.7K11,8000.0%
Nice LTD(NSY)COM653656108$1.5K9,4000.0%
Page 1 of 3Next