0001144204-19-023429.txt : 20190503 0001144204-19-023429.hdr.sgml : 20190503 20190503092939 ACCESSION NUMBER: 0001144204-19-023429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cavalier Investments, LLC CENTRAL INDEX KEY: 0001655543 IRS NUMBER: 474698780 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17041 FILM NUMBER: 19794331 BUSINESS ADDRESS: STREET 1: 12600 DEERFIELD PARKWAY STREET 2: SUITE #100 CITY: ALPHARETTA STATE: GA ZIP: 30004 BUSINESS PHONE: 770-777-8277 MAIL ADDRESS: STREET 1: 12600 DEERFIELD PARKWAY STREET 2: SUITE #100 CITY: ALPHARETTA STATE: GA ZIP: 30004 FORMER COMPANY: FORMER CONFORMED NAME: Cavalier Investments DATE OF NAME CHANGE: 20151014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001655543 XXXXXXXX 03-31-2019 03-31-2019 false Cavalier Investments, LLC

12600 Deerfield Parkway Suite #100 Alpharetta GA 30004

13F HOLDINGS REPORT 028-17041 N Scott Wetherington 770-777-8277 /s/ Scott Wetherington Alpharetta GA 05-02-2019 1 123 243247 1 0000872163 028-02824 NAVELLIER & ASSOCIATES INC INFORMATION TABLE 2 infotable.xml ABIOMED Inc COM 003654100 2349 8225 SH OTR 1 8225 0 0 Advanced Micro Devices Inc COM 007903107 699 27393 SH SOLE 27393 0 0 Allied Motion Techno logies Inc COM 019330109 402 11700 SH OTR 1 11700 0 0 Amazon.com Inc COM 023135106 1425 800 SH OTR 1 800 0 0 Amazon.com Inc COM 023135106 1109 623 SH SOLE 623 0 0 Amedisys Inc COM 023436108 1208 9800 SH OTR 1 9800 0 0 Apple Inc COM 037833100 1173 6177 SH SOLE 6177 0 0 Arbor Realty Trust I nc COM 038923108 2575 198528 SH OTR 1 198528 0 0 AstraZeneca PLC COM 046353108 946 23400 SH OTR 1 23400 0 0 AutoZone Inc COM 053332102 922 900 SH OTR 1 900 0 0 BioTelemetry Inc COM 090672106 1328 21200 SH OTR 1 21200 0 0 Biospecifics Technol gies Corp. COM 090931106 486 7800 SH OTR 1 7800 0 0 Boeing Co/The COM 097023105 2918 7650 SH OTR 1 7650 0 0 Boston Scientific Co rp COM 101137107 1160 30219 SH SOLE 30219 0 0 Cadence Design Syste ms Inc COM 127387108 895 14100 SH OTR 1 14100 0 0 Capital Southwest Corp COM 140501107 2045 97200 SH OTR 1 97200 0 0 Cargurus Inc COM 141788109 1687 42100 SH OTR 1 42100 0 0 Copart Inc COM 217204106 563 9300 SH OTR 1 9300 0 0 DEXCOM INC COM COM 252131107 417 3500 SH OTR 1 3500 0 0 Ecopetrol SA COM 279158109 2086 97300 SH OTR 1 97300 0 0 Facebook Inc. COM 30303M102 161 963 SH SOLE 963 0 0 Telefonaktiebolaget LM Ericsson COM 294821608 407 44300 SH OTR 1 44300 0 0 Federal Signal Corp COM 313855108 1578 60700 SH OTR 1 60700 0 0 HEICO Corp COM 422806109 1008 10625 SH OTR 1 10625 0 0 iShares MSCI Brazil ETF COM 464286400 978 23872 SH SOLE 23872 0 0 iShares Core S&P 500 ETF COM 464287200 2443 8586 SH SOLE 8586 0 0 iShares Core S&P 500 ETF COM 464287200 4212 14802 SH SOLE 14802 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 2125 25305 SH SOLE 25305 0 0 iShares 1-3 Year Tre asury Bond ETF COM 464287457 2881 34245 SH SOLE 34245 0 0 iShares Nasdaq Biote chnology ETF COM 464287556 2343 20958 SH SOLE 20958 0 0 iShares 3-7 Year Treasury Bond ETF COM 464288661 1593 12958 SH SOLE 12958 0 0 iShares 3-7 Year Tre asury Bond ETF COM 464288661 2572 20880 SH SOLE 20880 0 0 iShares U.S. Medical Devices ETF COM 464288810 3088 13339 SH SOLE 13339 0 0 Jernigan Capital, Inc. COM 476405105 421 20000 SH OTR 1 20000 0 0 Lamb Weston Holdings Inc COM 513272104 397 5300 SH OTR 1 5300 0 0 Lululemon Athletica Inc COM 550021109 2261 13800 SH OTR 1 13800 0 0 McGrath RentCorp COM 580589109 289 5100 SH OTR 1 5100 0 0 Microsoft Corp COM 594918104 1932 16383 SH SOLE 16383 0 0 NMI Holdings Inc COM 629209305 722 27900 SH OTR 1 27900 0 0 Nice Ltd COM 653656108 894 7300 SH OTR 1 7300 0 0 O'Reilly Automotive Inc. COM 67103H107 165 425 SH SOLE 425 0 0 Palo Alto Networks I nc COM 697435105 486 2000 SH OTR 1 2000 0 0 Progressive Corp/The COM 743315103 865 12000 SH OTR 1 12000 0 0 Ross Stores Inc COM 778296103 1136 12200 SH OTR 1 12200 0 0 Square Inc COM 852234103 1124 14997 SH SOLE 14997 0 0 Starbucks Corp COM 855244109 166 2236 SH SOLE 2236 0 0 Stryker Corp COM 863667101 651 3295 SH SOLE 3295 0 0 Thermo Fisher Scient ific Inc COM 883556102 645 2357 SH SOLE 2357 0 0 UFP Technologies Inc COM 902673102 262 7000 SH OTR 1 7000 0 0 Veeva Systems Inc COM 922475108 1497 11800 SH OTR 1 11800 0 0 Xilinx Inc COM 983919101 710 5600 SH OTR 1 5600 0 0 VeriSign Inc COM 92343E102 472 2600 SH OTR 1 2600 0 0 Fortinet Inc COM 34959E109 2423 28850 SH OTR 1 28850 0 0 Adobe Systems Inc COM 00724F101 2598 9750 SH OTR 1 9750 0 0 Adobe Systems Inc COM 00724F101 164 615 SH SOLE 615 0 0 Alphabet Inc COM 02079K305 1379 1172 SH SOLE 1172 0 0 Appfolio Inc COM 03783C100 1524 19200 SH OTR 1 19200 0 0 Automatic Data Processing Inc. COM 053015103 166 1039 SH SOLE 1039 0 0 BG Staffing Inc COM 05544A109 787 36039 SH OTR 1 36039 0 0 CME Group Inc COM 12572Q105 806 4900 SH OTR 1 4900 0 0 Chart Industries Inc COM 16115Q308 688 7600 SH OTR 1 7600 0 0 CONOCOPHILLIPS COM COM 20825C104 501 7500 SH OTR 1 7500 0 0 EVERTEC Inc COM 30040P103 843 30300 SH OTR 1 30300 0 0 Fox Factory Holding Corp COM 35138V102 391 5600 SH OTR 1 5600 0 0 Intuitive Surgical I nc COM 46120E602 1772 3105 SH OTR 1 3105 0 0 iRadimed Corp COM 46266A109 1355 48247 SH OTR 1 48247 0 0 ISHARES MSCI INDIA ETF COM 46429B598 1317 37359 SH SOLE 37359 0 0 ISHARES MSCI CHINA ETF COM 46429B671 2121 33973 SH SOLE 33973 0 0 iShares Edge MSCI Mi n Vol USA ETF COM 46429B697 6845 116435 SH SOLE 116435 0 0 Keysight Technologie s Inc COM 49338L103 802 9200 SH OTR 1 9200 0 0 Malibu Boats Inc COM 56117J100 726 18344 SH OTR 1 18344 0 0 Mastercard Inc COM 57636Q104 1907 8100 SH OTR 1 8100 0 0 Match Group Inc COM 57665R106 974 17200 SH OTR 1 17200 0 0 Medifast Inc COM 58470H101 1900 14900 SH OTR 1 14900 0 0 Medpace Holdings Inc COM 58506Q109 277 4700 SH OTR 1 4700 0 0 Netflix Inc COM 64110L106 1961 5500 SH OTR 1 5500 0 0 NIKE Inc. COM 654106103 156 1858 SH SOLE 1858 0 0 Paycom Software Inc COM 70432V102 2771 14650 SH OTR 1 14650 0 0 PayPal Holdings Inc COM 70450Y103 1320 12712 SH SOLE 12712 0 0 Qualys Inc COM 74758T303 1299 15700 SH OTR 1 15700 0 0 QuinStreet Inc COM 74874Q100 477 35600 SH OTR 1 35600 0 0 SPDR Gold Shares COM 78463V107 5103 41821 SH SOLE 41821 0 0 SPDR Bloomberg Barclays High Yield Bond COM 78464A417 3083 85719 SH SOLE 85719 0 0 SPDR S&P Retail ETF COM 78464A714 1565 34778 SH SOLE 34778 0 0 SPDR S&P Pharmaceuti cals ETF COM 78464A722 2300 55314 SH SOLE 55314 0 0 SPDR OIL & GAS EXP & ETF COM 78464A730 1582 51475 SH SOLE 51475 0 0 SPDR Doubleline Tota l Return Tactical ET COM 78467V848 1593 32947 SH SOLE 32947 0 0 Materials Select Sec tor SPDR Fund COM 81369Y100 10362 186699 SH SOLE 186699 0 0 Consumer Discretionary Select Sector SPD COM 81369Y407 9408 82633 SH SOLE 82633 0 0 Energy Select Sector SPDR Fund COM 81369Y506 10263 155218 SH SOLE 155218 0 0 Financial Select Sec tor SPDR Fund COM 81369Y605 8410 327100 SH SOLE 327100 0 0 Industrial Select Se ctor SPDR Fund COM 81369Y704 13527 180286 SH SOLE 180286 0 0 Technology Select Se ctor SPDR Fund COM 81369Y803 14668 198218 SH SOLE 198218 0 0 Communication Servic es Select Sector SPD COM 81369Y852 8852 189276 SH SOLE 189276 0 0 Real Estate Select S ector SPDR Fund COM 81369Y860 9216 254448 SH SOLE 254448 0 0 Utilities Select Sec tor SPDR Fund COM 81369Y886 8947 153800 SH SOLE 153800 0 0 ServiceNow Inc COM 81762P102 2194 8900 SH OTR 1 8900 0 0 Trex Co Inc COM 89531P105 1692 27500 SH OTR 1 27500 0 0 Twitter Inc COM 90184L102 986 30000 SH OTR 1 30000 0 0 Voc Energy Trust COM 91829B103 88 15379 SH OTR 1 15379 0 0 VanEck Vectors Gold Miners ETF COM 92189F106 2604 116134 SH SOLE 116134 0 0 Vanguard Communication Servic COM 92204A884 2352 28161 SH SOLE 28161 0 0 Verisk Analytics Inc COM 92345Y106 505 3800 SH OTR 1 3800 0 0 Visa Inc. COM 92826C839 164 1053 SH SOLE 1053 0 0 WNS Holdings Ltd COM 92932M101 788 14800 SH OTR 1 14800 0 0 WEX Inc COM 96208T104 432 2249 SH OTR 1 2249 0 0 World Wrestling Ente rtainment Inc COM 98156Q108 1510 17400 SH OTR 1 17400 0 0 Zoetis Inc COM 98978V103 1399 13900 SH OTR 1 13900 0 0 Zoetis Inc COM 98978V103 165 1638 SH SOLE 1638 0 0 Atlassian Corp PLC COM G06242104 494 4400 SH OTR 1 4400 0 0 Fabrinet COM G3323L100 1765 33700 SH OTR 1 33700 0 0 Geopark Ltd COM G38327105 1158 67000 SH OTR 1 67000 0 0 Sapiens I'ntl Corporation N.V. 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