CIO

0001144204-19-036770.txt : 20190731 0001144204-19-036770.hdr.sgml : 20190731 20190731092932 ACCESSION NUMBER: 0001144204-19-036770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19987543 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 06-30-2019 06-30-2019 false Cavalier Investments, LLC

12600 Deerfield Parkway Suite #100 Alpharetta GA 30004

13F HOLDINGS REPORT 028-17041 N Scott Wetherington CIO 770-777-8277 /s/ Scott Wetherington Alpharetta GA 07-30-2019 1 123 239202 1 0000872163 028-02824 NAVELLIER & ASSOCIATES INC INFORMATION TABLE 2 infotable.xml Adobe Systems Inc COM 00724F101 2873 9750 SH OTR 1 9750 0 0 Adobe Systems Inc COM 00724F101 181 615 SH SOLE 615 0 0 Amazon.com Inc COM 023135106 1515 800 SH OTR 1 800 0 0 Alphabet Inc COM 02079K107 146 135 SH SOLE 135 0 0 Appfolio Inc COM 03783C100 982 9600 SH OTR 1 9600 0 0 Arbor Realty Trust I nc COM 038923108 2406 198528 SH OTR 1 198528 0 0 ARCH CAPITAL GROUP COM G0450A105 274 7400 SH OTR 1 7400 0 0 ARGO GROUP INT. COM G0464B107 666 9000 SH OTR 1 9000 0 0 AstroNova, Inc. COM 04638F108 41 1600 SH OTR 1 1600 0 0 Atlassian Corp PLC COM G06242104 576 4400 SH OTR 1 4400 0 0 AudioCodes Ltd COM M15342104 1296 83699 SH OTR 1 83699 0 0 Automatic Data Processing Inc COM 053015103 172 1039 SH SOLE 1039 0 0 AutoZone Inc COM 053332102 990 900 SH OTR 1 900 0 0 Biospecifics Technol gies Corp. COM 090931106 466 7800 SH OTR 1 7800 0 0 Boeing Co/The COM 097023105 1365 3750 SH OTR 1 3750 0 0 Booz Allen Hamilton Holding Corp COM 099502106 470 7100 SH OTR 1 7100 0 0 Cadence Design Syste ms Inc COM 127387108 2273 32100 SH OTR 1 32100 0 0 Capital Southwest Corp COM 140501107 2036 97200 SH OTR 1 97200 0 0 Cargurus Inc COM 141788109 1520 42100 SH OTR 1 42100 0 0 Chipotle Mexican Gri ll Inc COM 169656105 2196 3000 SH OTR 1 3000 0 0 Ciena Corp COM 171779309 633 15400 SH OTR 1 15400 0 0 Communication Services Select Sector SPD ETF 81369Y852 4103 83358 SH SOLE 83358 0 0 Consumer Discretionary Select Sector SPD ETF 81369Y407 5699 47812 SH SOLE 47812 0 0 Consumer Discretionary Select Sector SPD ETF 81369Y407 4077 34206 SH SOLE 34206 0 0 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 4001 68896 SH SOLE 68896 0 0 Copart Inc COM 217204106 695 9300 SH OTR 1 9300 0 0 Costco Wholesale Cor p COM 22160K105 1903 7200 SH OTR 1 7200 0 0 CyberArk Software Lt d COM M2682V108 2909 22756 SH OTR 1 22756 0 0 Darden Restaurants I nc COM 237194105 852 7000 SH OTR 1 7000 0 0 Descartes Systems Group, Inc. COM 249906108 340 9200 SH OTR 1 9200 0 0 DEXCOM INC COM COM 252131107 524 3500 SH OTR 1 3500 0 0 DHT Holdings, Inc. COM Y2065G121 266 45000 SH OTR 1 45000 0 0 DINE BRANDS GLOBAL COM 254423106 344 3600 SH OTR 1 3600 0 0 DMC Global Inc. COM 23291C103 1153 18200 SH OTR 1 18200 0 0 DUCOMMUN INC COM 264147109 740 16410 SH OTR 1 16410 0 0 Enbridge Inc COM 29250N105 440 12200 SH OTR 1 12200 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 4265 66940 SH SOLE 66940 0 0 Etsy Inc COM 29786A106 430 7000 SH OTR 1 7000 0 0 EVERTEC Inc COM 30040P103 991 30300 SH OTR 1 30300 0 0 Facebook Inc COM 30303M102 186 963 SH SOLE 963 0 0 Fair Isaac Corp COM 303250104 471 1500 SH OTR 1 1500 0 0 Federal Signal Corp COM 313855108 1624 60700 SH OTR 1 60700 0 0 Financial Select Sec tor SPDR Fund ETF 81369Y605 5188 187980 SH SOLE 187980 0 0 Financial Select Sec tor SPDR Fund ETF 81369Y605 4116 149141 SH SOLE 149141 0 0 Fortinet Inc COM 34959E109 2493 32450 SH OTR 1 32450 0 0 Fox Factory Holding Corp COM 35138V102 990 12000 SH OTR 1 12000 0 0 Globant SA COM L44385109 697 6900 SH OTR 1 6900 0 0 GOLDMAN SACHS ACCESS HY CORP ETF ETF 381430453 12435 252000 SH SOLE 252000 0 0 Health Care Select S ector SPDR Fund ETF 81369Y209 5688 61516 SH SOLE 61516 0 0 HEICO Corp COM 422806109 1417 10625 SH OTR 1 10625 0 0 Iec Electronics Corp COM 44949L105 17 2652 SH OTR 1 2652 0 0 Industrial Select Se ctor SPDR Fund ETF 81369Y704 6788 87755 SH SOLE 87755 0 0 Industrial Select Se ctor SPDR Fund ETF 81369Y704 4124 53314 SH SOLE 53314 0 0 Innovative Industria l Properties Inc COM 45781V101 667 5400 SH OTR 1 5400 0 0 iRadimed Corp COM 46266A109 987 48247 SH OTR 1 48247 0 0 iShares 1-3 Year Tre asury Bond ETF ETF 464287457 1608 18969 SH SOLE 18969 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 1694 19977 SH SOLE 19977 0 0 iShares Core S&P 500 ETF ETF 464287200 4363 14802 SH SOLE 14802 0 0 iShares Core S&P 500 ETF ETF 464287200 2435 8260 SH SOLE 8260 0 0 iShares Core S&P Mid -Cap ETF ETF 464287507 3176 16350 SH SOLE 16350 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 2117 10898 SH SOLE 10898 0 0 iShares Core U.S. Ag gregate Bond ETF ETF 464287226 9558 85834 SH SOLE 85834 0 0 iShares Edge MSCI Mi n Vol USA ETF ETF 46429B697 4623 74883 SH SOLE 74883 0 0 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 2435 39439 SH SOLE 39439 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 2062 34679 SH SOLE 34679 0 0 iShares Nasdaq Biote chnology ETF ETF 464287556 3411 31263 SH SOLE 31263 0 0 iShares Russell 2000 ETF ETF 464287655 2364 15205 SH SOLE 15205 0 0 iShares Russell 2000 ETF ETF 464287655 1588 10211 SH SOLE 10211 0 0 iShares TIPS Bond ET F ETF 464287176 9496 82227 SH SOLE 82227 0 0 iShares U.S. Medical Devices ETF ETF 464288810 3211 13339 SH SOLE 13339 0 0 Jernigan Capital, Inc. COM 476405105 410 20000 SH OTR 1 20000 0 0 Keysight Technologie s Inc COM 49338L103 826 9200 SH OTR 1 9200 0 0 Kinsale Capital Grou p Inc COM 49714P108 265 2900 SH OTR 1 2900 0 0 KORNIT DIGITAL LMTD COM M6372Q113 674 21300 SH OTR 1 21300 0 0 LAMAR ADVERTISING COM 512816109 444 5500 SH OTR 1 5500 0 0 LAWSON PRODUCTS INC COM 520776105 219 5965 SH OTR 1 5965 0 0 LHC Group Inc COM 50187A107 275 2300 SH OTR 1 2300 0 0 Lululemon Athletica Inc COM 550021109 2487 13800 SH OTR 1 13800 0 0 Malibu Boats Inc COM 56117J100 713 18344 SH OTR 1 18344 0 0 Mastercard Inc COM 57636Q104 2143 8100 SH OTR 1 8100 0 0 Match Group Inc COM 57665R106 632 9400 SH OTR 1 9400 0 0 Materials Select Sec tor SPDR Fund ETF 81369Y100 4829 82555 SH SOLE 82555 0 0 Materials Select Sec tor SPDR Fund ETF 81369Y100 4114 70321 SH SOLE 70321 0 0 Medpace Holdings Inc COM 58506Q109 307 4700 SH OTR 1 4700 0 0 Mellanox Technologie s Ltd COM M51363113 1129 10200 SH OTR 1 10200 0 0 Microsoft Corp. COM 594918104 185 1381 SH SOLE 1381 0 0 Napco Security Techn ologies Inc COM 630402105 258 8700 SH OTR 1 8700 0 0 Nice Ltd COM 653656108 1288 9400 SH OTR 1 9400 0 0 NIKE Inc. COM 654106103 156 1858 SH SOLE 1858 0 0 NMI Holdings Inc COM 629209305 792 27900 SH OTR 1 27900 0 0 O'Reilly Automotive Inc COM 67103H107 157 425 SH SOLE 425 0 0 Palo Alto Networks I nc COM 697435105 408 2000 SH OTR 1 2000 0 0 Paycom Software Inc COM 70432V102 3321 14650 SH OTR 1 14650 0 0 Progressive Corp/The COM 743315103 1671 20900 SH OTR 1 20900 0 0 Qualys Inc COM 74758T303 1367 15700 SH OTR 1 15700 0 0 QuinStreet Inc COM 74874Q100 564 35600 SH OTR 1 35600 0 0 Real Estate Select S ector SPDR Fund ETF 81369Y860 3969 107945 SH SOLE 107945 0 0 Repligen Corp COM 759916109 430 5000 SH OTR 1 5000 0 0 RESTAURANT BRAND INT COM 76131D103 2434 35000 SH OTR 1 35000 0 0 Ross Stores Inc COM 778296103 1209 12200 SH OTR 1 12200 0 0 Sapiens I'ntl Corporation N.V. COM G7T16G103 770 46300 SH OTR 1 46300 0 0 ServiceNow Inc COM 81762P102 2453 8900 SH OTR 1 8900 0 0 SPDR Bloomberg Barcl ays High Yield Bond ETF 78468R622 4172 38297 SH SOLE 38297 0 0 Starbucks Corp. COM 855244109 187 2236 SH SOLE 2236 0 0 SUN COMMUNITIES COM 866674104 885 6900 SH OTR 1 6900 0 0 Technology Select Se ctor SPDR Fund ETF 81369Y803 12801 163861 SH SOLE 163861 0 0 Technology Select Se ctor SPDR Fund ETF 81369Y803 4109 52602 SH SOLE 52602 0 0 Telefonaktiebolaget LM Ericsson COM 294821608 421 44300 SH OTR 1 44300 0 0 Twitter Inc COM 90184L102 1047 30000 SH OTR 1 30000 0 0 Ubiquiti Networks In c COM 90347A100 1762 13400 SH OTR 1 13400 0 0 UFP Technologies Inc COM 902673102 291 7000 SH OTR 1 7000 0 0 Universal Display Co rp COM 91347P105 489 2600 SH OTR 1 2600 0 0 Utilities Select Sec tor SPDR Fund ETF 81369Y886 3984 66818 SH SOLE 66818 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 2075 81201 SH SOLE 81201 0 0 Veeva Systems Inc COM 922475108 1913 11800 SH OTR 1 11800 0 0 VeriSign Inc COM 92343E102 544 2600 SH OTR 1 2600 0 0 Verisk Analytics Inc COM 92345Y106 557 3800 SH OTR 1 3800 0 0 Visa Inc. COM 92826C839 183 1053 SH SOLE 1053 0 0 Voc Energy Trust COM 91829B103 83 16379 SH OTR 1 16379 0 0 WIX.com, Ltd. COM M98068105 441 3100 SH OTR 1 3100 0 0 Xilinx Inc COM 983919101 1757 14900 SH OTR 1 14900 0 0 Zoetis Inc COM 98978V103 186 1638 SH SOLE 1638 0 0 Zoetis Inc COM 98978V103 1578 13900 SH OTR 1 13900 0 0