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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
1
3
1
1
1
17
7
14
CAVALIER INVESTMENTS

Time Period2019-03-31

Total Holdings117

Total Value ($x1000)243,247
Activities
New31

Increased23

Unchanged47

Decreased16

Sold Out73

Top 10 Stock Holdingstotal 41.32%
XLK6.03

XLI5.56

XLB4.26

XLE4.22

XLY3.87

 
XLRE3.79

XLU3.68

XLC3.64

XLF3.46

USMV2.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLK
6.03%
TECHNOLOGY
XLI
5.56%
SBI INT-INDS
XLB
4.26%
SBI MATERIALS
XLE
4.22%
SBI INT-ENERGY
XLY
3.87%
SBI CONS DISCR
XLRE
3.79%
RL EST SEL SEC
XLU
3.68%
SBI INT-UTILS
XLC
3.64%
COMMUNICATION
XLF
3.46%
SBI INT-FINL
USMV
2.81%
USA MIN VOL ETF
IVV
2.74%
CORE S&P500 ETF
GLD
2.1%
GOLD SHS
SHY
2.06%
1-3 YR TR BD ETF
IEI
1.71%
3-7 YR TR BD ETF
IHI
1.27%
U.S. MED DVC ETF
JNK
1.27%
BRC HGH YLD BD
BA
1.2%
COM
PAYC
1.14%
COM
ADBE
1.14%
COM
GDX
1.07%
GOLD MINERS ETF
ABR
1.06%
COM
AMZN
1.04%
COM
FTNT
1%
COM
VOX
0.97%
TELCOMM ETF
ABMD
0.97%
COM
IBB
0.96%
NASDQ BIOTEC ETF
XPH
0.95%
S&P PHARMAC
CYBR
0.94%
SHS
LULU
0.93%
COM
NOW
0.9%
COM
MCHI
0.87%
CHINA ETF
EC
0.86%
SPONSORED ADS
CSWC
0.84%
COM
NFLX
0.81%
COM
MSFT
0.79%
COM
MA
0.78%
CL A
MED
0.78%
COM
ISRG
0.73%
COM NEW
FN
0.73%
SHS
TREX
0.7%
COM
CARG
0.69%
CL A
TOTL
0.65%
SPDR TR TACTIC
XOP
0.65%
S&P OILGAS EXP
FSS
0.65%
COM
XRT
0.64%
S&P RETAIL ETF
ZTS
0.64%
CL A
APPF
0.63%
COM CL A
WWE
0.62%
CL A
VEEV
0.62%
CL A COM
GOOGL
0.57%
CAP STK CL A
IRMD
0.56%
COM
BEAT
0.55%
COM
PYPL
0.54%
COM
INDA
0.54%
MSCI INDIA ETF
QLYS
0.53%
COM
AMED
0.5%
COM
MLNX
0.5%
SHS
AAPL
0.48%
COM
BSX
0.48%
COM
GPRK
0.48%
USD SHS
AUDC
0.48%
ORD
ROST
0.47%
COM
SQ
0.46%
CL A
HEI
0.41%
COM
TWTR
0.41%
COM
EWZ
0.4%
MSCI BRZ CAP ETF
MTCH
0.4%
COM
AZN
0.39%
SPONSORED ADR
AZO
0.38%
COM
CDNS
0.37%
COM
NICE
0.37%
SPONSORED ADR
PGR
0.36%
COM
EVTC
0.35%
COM
CME
0.33%
COM
KEYS
0.33%
COM
SSW
0.33%
SHS
RDWR
0.32%
ORD
WNS
0.32%
SPON ADR
BGSF
0.32%
COM
MBUU
0.3%
CL A
NMIH
0.3%
CL A
XLNX
0.29%
COM
AMD
0.29%
COM
GTLS
0.28%
COM PAR $0.01
SYK
0.27%
COM
TMO
0.27%
COM
CPRT
0.23%
COM
CAMT
0.22%
ORD
KRNT
0.21%
SHS
VRSK
0.21%
CL A
COP
0.21%
COM
TEAM
0.2%
CL A
GLOB
0.2%
COM
PANW
0.2%
COM
BSTC
0.2%
COM
QNST
0.2%
COM
VRSN
0.19%
COM
WEX
0.18%
COM
WMGI
0.18%
ORD SHS 0.03 PAR
JCAP
0.17%
COM
DXCM
0.17%
COM
ERIC
0.17%
ADR B SEK 10
AMOT
0.17%
COM
LW
0.16%
COM
FOXF
0.16%
COM
WIX
0.15%
SHS
SPNS
0.15%
SHS
MGRC
0.12%
COM
MEDP
0.11%
COM
UFPT
0.11%
COM
ADP
0.07%
COM
SBUX
0.07%
COM
ORLY
0.07%
COM
V
0.07%
COM CL A
FB
0.07%
CL A
NKE
0.06%
CL B
VOC
0.04%
TR UNIT
XLV
6.29%
SBI HEALTHCARE
VANGUARD...
6%
COM
XLP
5.17%
SBI CONS STPLS
VGT
1.3%
INF TECH ETF
DOUBLE L...
1.27%
COM
HD
1.11%
COM
SJB
0.95%
SHRT HGH YIELD
VFH
0.82%
FINANCIALS ETF
STX
0.62%
SHS
NVDA
0.5%
COM
BURL
0.44%
COM
AEO
0.41%
COM
MRK
0.39%
COM
PFE
0.38%
COM
ABT
0.38%
COM
AYX
0.37%
CL A
BDX
0.37%
COM
KO
0.36%
COM
AMZA
0.36%
INFRAC ACT MLP
MCD
0.35%
COM
VZ
0.35%
COM
SPY
0.34%
TR UNIT
DG
0.34%
COM
HFC
0.34%
COM
JNJ
0.33%
COM
ITA
0.31%
U.S. AER&DEF ETF
ENTA
0.27%
COM
EQNR
0.26%
SPONSORED ADR
AAXN
0.26%
COM
BRK.B
0.25%
CL B NEW
UNP
0.22%
COM
MIME
0.21%
ORD SHS
ENVA
0.2%
COM
WMT
0.2%
COM
PGTI
0.2%
COM
AMTD
0.2%
COM
VMI
0.19%
COM
IIN
0.18%
COM
FXI
0.17%
CHINA LG-CAP ETF
MEOH
0.17%
COM
MCFT
0.16%
COM
WERN
0.15%
COM
ELY
0.14%
COM
DPZ
0.14%
COM
UACL
0.14%
COM
TGLS
0.14%
SHS
SPGI
0.13%
COM
ATHM
0.13%
SP ADR RP CL A
KRE
0.13%
S&P REGL BKG
NNI
0.1%
CL A
EPM
0.1%
COM
NRCIA
0.1%
CL A
INGN
0.09%
COM
BKE
0.07%
COM
MPX
0.07%
COM
LNN
0.07%
COM
CVRR
0.07%
COMUNIT REP LT
ATAX
0.07%
BEN UNIT CTF
GPP
0.06%
COM REP PTR IN
GPRE
0.06%
COM
PFIE
0.05%
COM
LGCY
0.05%
COM
DNR
0.04%
COM NEW
GSK
0.03%
SPONSORED ADR
TSN
0.03%
CL A
LNC
0.03%
COM
SYY
0.03%
COM
HRL
0.03%
COM
CSGS
0.03%
COM
K
0.03%
COM
JBSS
0.03%
COM
CAG
0.02%
COM
WIN
0.01%
COM PAR