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
CEO
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