0001144204-16-119037.txt : 20160815 0001144204-16-119037.hdr.sgml : 20160815 20160815093233 ACCESSION NUMBER: 0001144204-16-119037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cavalier Investments 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: 161830399 BUSINESS ADDRESS: STREET 1: 50 BRAINTREE HILL PARK STREET 2: SUITE 105 CITY: BRAINTREE STATE: MA ZIP: 02184 BUSINESS PHONE: 1-781-535-6083 MAIL ADDRESS: STREET 1: 50 BRAINTREE HILL PARK STREET 2: SUITE 105 CITY: BRAINTREE STATE: MA ZIP: 02184 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001655543 XXXXXXXX 06-30-2016 06-30-2016 false Cavalier Investments

50 Braintree Hill Park Suite 105 Braintree MA 02184

13F HOLDINGS REPORT 028-17041 N Greg Rutherford 402-670-7704 /s/ Greg Rutherford Braintree MA 08-15-2016 1 116 170995 1 0000872163 028-02824 NAVELLIER & ASSOCIATES INC INFORMATION TABLE 2 infotable.xml AbbVie Inc. com 00287Y109 213 3448 SH SOLE 3448 0 0 Acuity Brands Inc. com 00508Y102 1438 5800 SH OTR 1 0 5800 0 Alps Etf Trust etf 00162Q858 739 18535 SH SOLE 18535 0 0 Altria Group Inc. com 02209S103 1703 24700 SH OTR 1 0 24700 0 Amazon.com Inc. com 023135106 644 900 SH OTR 1 0 900 0 American Water Wor com 030420103 955 11300 SH OTR 1 0 11300 0 Amgen Inc. com 031162100 201 1320 SH SOLE 1320 0 0 AMN Healthcare Svs com 001744101 452 11300 SH OTR 1 0 11300 0 Armada Hoffler Pptys Inc com 04208T108 290 21100 SH OTR 1 0 21100 0 AT&T Inc. com 00206R102 1828 42300 SH OTR 1 0 42300 0 Autozone Inc. com 053332102 1552 1955 SH OTR 1 0 1955 0 Avago Techonologies Ltd. com Y09827109 1072 6900 SH OTR 1 0 6900 0 Bank of America Corporation com 060505104 202 15199 SH SOLE 15199 0 0 BG STAFFING INC com 05544A109 609 32200 SH OTR 1 0 32200 0 CMS Energy Corporation com 125896100 550 12000 SH OTR 1 0 12000 0 Coca Cola European shs G25839104 239 6700 SH OTR 1 0 6700 0 Constellation Brands Inc. com 21036P108 1108 6701 SH OTR 1 0 6701 0 CONTROLADORA VUELA CIA DE AVIACION com 21240E105 366 19600 SH OTR 1 0 19600 0 Cyrusone com 23283R100 284 5100 SH OTR 1 0 5100 0 Darden Restaurants Inc. adr 237194105 1824 28800 SH OTR 1 0 28800 0 Digital Realty Trust Inc. com 253868103 1003 9200 SH OTR 1 0 9200 0 Dr. Pepper Snapple Group Inc. com 26138E109 1546 16000 SH OTR 1 0 16000 0 DRDGOLD Limited adr 26152H301 218 37000 SH OTR 1 0 37000 0 Drew Industries com 26168L205 585 6900 SH OTR 1 0 6900 0 Dycom Industries Inc. com 267475101 422 4700 SH OTR 1 0 4700 0 Equifax Inc. com 294429105 462 3600 SH OTR 1 0 3600 0 Extra Space Storage Inc. com 30225T102 2156 23300 SH OTR 1 0 23300 0 Exxon Mobil Corporation com 30231G102 218 2322 SH SOLE 2322 0 0 FABRINET shs G3323L100 390 10500 SH OTR 1 0 10500 0 FCB Financial Holdings com 30255G103 238 7000 SH OTR 1 0 7000 0 First Trust Exch etf 33734X200 303 13612 SH SOLE 13612 0 0 FiServ Inc. com 337738108 370 3400 SH OTR 1 0 3400 0 Franklin Financial Network Inc com 35352P104 260 8300 SH OTR 1 0 8300 0 General Mills Inc. com 370334104 620 8700 SH OTR 1 0 8700 0 Gigamon Inc com 37518B102 340 9100 SH OTR 1 0 9100 0 Grupo Aeroportuario Del Pacifico S.A.B. adr 400506101 267 2600 SH OTR 1 0 2600 0 Harmony Gold Mining Co Ltd adr 413216300 283 78400 SH OTR 1 0 78400 0 Hormel Foods Corp com 440452100 1654 45200 SH OTR 1 0 45200 0 Ingredion Incorporated com 457187102 414 3200 SH OTR 1 0 3200 0 INSPERITY INC com 45778Q107 232 3000 SH OTR 1 0 3000 0 Installed Building Products Inc com 45780R101 461 12700 SH OTR 1 0 12700 0 IRADIMED CORP com 46266A109 218 10000 SH OTR 1 0 10000 0 ISHARES TRUST etf 464288687 393 9842 SH SOLE 9842 0 0 ISHARES TRUST etf 464287739 399 4841 SH SOLE 4841 0 0 ISHARES TRUST etf 464287200 427 2029 SH SOLE 2029 0 0 ISHARES TRUST etf 464287713 611 18340 SH SOLE 18340 0 0 ISHARES TRUST etf 464287440 670 5928 SH SOLE 5928 0 0 ISHARES TRUST etf 464287176 695 5954 SH SOLE 5954 0 0 ISHARES TRUST etf 464287432 735 5295 SH SOLE 5295 0 0 ISHARES TRUST etf 464288513 744 8780 SH SOLE 8780 0 0 ISHARES TRUST etf 464289123 798 18550 SH SOLE 18550 0 0 ISHARES TRUST etf 464287242 825 6719 SH SOLE 6719 0 0 ISHARES TRUST etf 464288281 996 8652 SH SOLE 8652 0 0 ISHARES TRUST etf 464288679 1658 15015 SH SOLE 15015 0 0 ISHARES TRUST etf 464287457 2133 24999 SH SOLE 24999 0 0 LGI Homes Inc com 50187T106 958 30000 SH OTR 1 0 30000 0 Lightpath Technolo com 532257805 131 75000 SH OTR 1 0 75000 0 Lockheed Martin Corporation com 539830109 472 1900 SH OTR 1 0 1900 0 Marine Harvest Asa com 56824R205 282 16700 SH OTR 1 0 16700 0 Maxlinear Inc com 57776J100 680 37800 SH OTR 1 0 37800 0 Meetme Inc com 585141104 245 46000 SH OTR 1 0 46000 0 Mimedx Group Inc com 602496101 143 17900 SH OTR 1 0 17900 0 Nasdaq Inc com 631103108 1054 16300 SH OTR 1 0 16300 0 Netgear Inc com 64111Q104 404 8500 SH OTR 1 0 8500 0 NEW Oriental Educa adr 647581107 276 6600 SH OTR 1 0 6600 0 NTT Docomo Inc adr 62942M201 297 11000 SH OTR 1 0 11000 0 NV5 GLOBAL INC com 62945V109 461 16204 SH OTR 1 0 16204 0 Nvidia Corp com 67066G104 451 9600 SH OTR 1 0 9600 0 Oclaro Inc com 67555N206 512 105000 SH OTR 1 0 105000 0 OReilly Automotive Inc. com 67103H107 1572 5800 SH OTR 1 0 5800 0 Oritani Finl Corp com 68633D103 249 15600 SH OTR 1 0 15600 0 Ormat Technologies com 686688102 1068 24400 SH OTR 1 0 24400 0 Patrick Inds Inc com 703343103 705 11700 SH OTR 1 0 11700 0 Powershares Xtf Ii etf 73937B621 694 26684 SH SOLE 26684 0 0 Powershares Xtf Ii etf 73937B654 2269 59312 SH SOLE 59312 0 0 Powershares Xtf Ii etf 73937B837 2468 49948 SH SOLE 49948 0 0 Public Storage com 74460D109 1921 7515 SH OTR 1 0 7515 0 Reynolds American Inc. com 761713106 2783 51600 SH OTR 1 0 51600 0 Ryanair LTD adr 783513203 438 6300 SH OTR 1 0 6300 0 RYDEX ETF TR etf 78355W791 804 9183 SH SOLE 9183 0 0 RYDEX ETF TR etf 78355W874 1555 12054 SH SOLE 12054 0 0 Select Sector Spdr etf 81369Y407 308 3949 SH SOLE 3949 0 0 Select Sector Spdr etf 81369Y704 11226 200421 SH SOLE 200421 0 0 Select Sector Spdr etf 81369Y209 11336 158086 SH SOLE 158086 0 0 Select Sector Spdr etf 81369Y506 11413 167249 SH SOLE 167249 0 0 Select Sector Spdr etf 81369Y100 11651 251427 SH SOLE 251427 0 0 Select Sector Spdr etf 81369Y886 12397 236265 SH SOLE 236265 0 0 Select Sector Spdr etf 81369Y308 12444 225641 SH SOLE 225641 0 0 Smith & Wesson Holding Corporation com 831756101 889 32700 SH OTR 1 0 32700 0 Spdr Gold Trust etf 78463V107 529 4186 SH SOLE 4186 0 0 Spdr S&P 500 Etf Trust etf 78462F103 401 1913 SH SOLE 1913 0 0 Spdr Series Trust etf 78464A763 348 4151 SH SOLE 4151 0 0 Spdr Series Trust etf 78464A151 373 11475 SH SOLE 11475 0 0 Spdr Series Trust etf 78464A516 649 11353 SH SOLE 11353 0 0 Spdr Series Trust etf 78464A367 786 18620 SH SOLE 18620 0 0 Spdr Series Trust etf 78464A417 5061 141805 SH SOLE 141805 0 0 Starbucks Corporation com 855244109 1005 17600 SH OTR 1 0 17600 0 Sysco Corporation com 871829107 279 5500 SH OTR 1 0 5500 0 Technology Select Sector SPDR Fund etf 81369Y803 11216 258605 SH SOLE 258605 0 0 The Clorox Company com 189054109 2187 15800 SH OTR 1 0 15800 0 The Home Depot Inc. com 437076102 817 6400 SH OTR 1 0 6400 0 Tile Shop Hldgs Inc com 88677Q109 294 14800 SH OTR 1 0 14800 0 Total System Services Inc. com 891906109 489 9200 SH OTR 1 0 9200 0 UGI Corp com 902681105 629 13900 SH OTR 1 0 13900 0 Ulta Salon com 90384S303 1632 6700 SH OTR 1 0 6700 0 Vaneck Vectors Etf Trust etf 92189F106 817 29485 SH SOLE 29485 0 0 Vaneck Vectors Etf Trust etf 92189F734 950 35395 SH SOLE 35395 0 0 Vanguard Bd Idx Fd etf 921937793 613 6257 SH SOLE 6257 0 0 Vanguard Bd Idx Fd etf 921937819 677 7690 SH SOLE 7690 0 0 Vanguard Index Fds etf 922908553 999 11272 SH SOLE 11272 0 0 Vanguard Tax Manag etf 921943858 211 5973 SH SOLE 5973 0 0 Vanguard World Fds etf 92204A884 2386 24243 SH SOLE 24243 0 0 Vantiv Inc com 92210H105 594 10500 SH OTR 1 0 10500 0 Verisign Inc. com 92343E102 847 9800 SH OTR 1 0 9800 0 Vulcan Materials Company com 929160109 1372 11400 SH OTR 1 0 11400 0 Xinyuan Real Estate Co. Ltd. adr 98417P105 265 54000 SH OTR 1 0 54000 0