Cavalier Investments (1655543) Portfolio


Number of Companies: 81
Inflow: $28,432 K
Outflow: $-28,155 K
Net Flow: $276 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2909 5 Reynolds American Inc (RAI) Tobacco 51,600 New Holding 51,600 $50.31 $2,595 $2,595
2914 19 Clorox Company (CLX) Household Products 20,600 Added More 18,400 $126.05 $2,319 $2,596
3041 130 Public Storage (PSA) Reit 7,515 New Holding 7,515 $275.82 $2,072 $2,072
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 43,800 Added More 35,100 $51.91 $1,822 $2,273
3062 63 Atandt Inc (T) Telecom Carriers 42,300 New Holding 42,300 $39.16 $1,656 $1,656
2890 124 Extra Space Storage Inc (EXR) Reit 23,300 Added More 17,000 $93.45 $1,588 $2,177
3022 6 Altria Group Inc (MO) Tobacco 24,700 New Holding 24,700 $62.66 $1,547 $1,547
17 2 Hormel Foods Corp (HRL) Packaged Food 35,200 New Holding 35,200 $43.24 $1,522 $1,522
2937 16 Kroger Co (KR) Food And Drug Stores 39,500 New Holding 39,500 $38.25 $1,510 $1,510
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 16,500 New Holding 16,500 $89.41 $1,475 $1,475
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 15,900 Added More 7,900 $163.13 $1,288 $2,593
3069 19 Autozone Inc (AZO) Automotive Retailers 1,955 Added More 1,400 $796.69 $1,115 $1,557
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 16,300 New Holding 16,300 $66.37 $1,081 $1,081
281 2 Headwaters Inc (HW) Non Wood Building Materials 46,700 New Holding 46,700 $19.84 $926 $926
2693 15 Verisign Inc (VRSN) Internet Based Services 9,800 New Holding 9,800 $88.54 $867 $867
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 5,800 Added More 2,900 $273.66 $793 $1,587
2973 23 Constellation Brands Inc-A (STZ) Beverages 6,701 Added More 4,401 $151.08 $664 $1,012
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 10,500 New Holding 10,500 $53.88 $565 $565
2928 37 General Mills Inc (GIS) Packaged Food 8,700 New Holding 8,700 $63.34 $551 $551
3016 38 Starbucks Corp (SBUX) Restaurants 17,600 Added More 9,100 $59.70 $543 $1,050
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 7,800 Added More 3,300 $105.57 $348 $823
567 3 Fabrinet (FN) Emsodm 10,500 New Holding 10,500 $32.34 $339 $339
915 2 Ormat Technologies Inc (ORA) Power Generation 6,800 New Holding 6,800 $41.24 $280 $280
2076 233 Oritani Financial Corp (ORIT) Banks 15,600 New Holding 15,600 $16.96 $264 $264
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 32,700 Added More 9,500 $26.62 $252 $870
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 5,500 New Holding 5,500 $38.20 $210 $210
3066 59 Amgen Inc (AMGN) Biotech 1,348 New Holding 1,348 $149.92 $202 $202
2778 11 Bank Of America Corp (BAC) Diversified Banks 18,999 Added More 1,684 $13.52 $22 $256
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 5,800 No Change 0 $218.13 $0 $1,265
279 2 Amn Healthcare Services Inc (AHS) Professional Services 11,300 No Change 0 $33.61 $0 $379
2828 14 Verisk Analytics Inc (VRSK) Information Services 3,500 No Change 0 $79.91 $0 $279
2077 14 American Woodmark Corp (AMWD) Home Improvement 3,300 No Change 0 $74.58 $0 $246
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,900 No Change 0 $221.50 $0 $420
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 13,200 No Change 0 $193.74 $0 $2,557
28 1 Ctripcom International (CTRP) Internet Based Services 5,000 No Change 0 $44.25 $0 $221
2863 35 Darden Restaurants Inc (DRI) Restaurants 32,400 No Change 0 $66.30 $0 $2,148
3070 18 Home Depot Inc (HD) Home Products Stores 6,400 No Change 0 $133.42 $0 $853
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 16,800 No Change 0 $18.50 $0 $310
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 33,700 No Change 0 $14.09 $0 $474
2347 21 Total System Services Inc (TSS) Consumer Finance 9,200 No Change 0 $47.58 $0 $437
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 12,700 No Change 0 $24.27 $0 $308
2888 15 Equifax Inc (EFX) Information Services 3,600 No Change 0 $114.29 $0 $411
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 15,300 No Change 0 $31.77 $0 $486
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,715 Sold Some -622 $73.75 $-45 $200
3040 9 Abbvie Inc (ABBV) Large Pharma 4,443 Sold Some -954 $57.11 $-54 $253
2701 17 Whirlpool Corp (WHR) Home Improvement 1,591 Sold Some -333 $180.33 $-60 $286
1017 21 Biospecifics Technologies (BSTC) Specialty Pharma 0 Sold All -4,700 $34.82 $-163 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -1,671 $100.08 $-167 $0
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 0 Sold All -10,714 $17.79 $-190 $0
30 1 Resmed Inc (RMD) Health Care Supplies 0 Sold All -3,800 $57.82 $-219 $0
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 0 Sold All -4,100 $55.00 $-225 $0
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 0 Sold All -3,700 $71.09 $-263 $0
1998 25 Wns Holdings Ltd (WNS) It Services 0 Sold All -8,600 $30.63 $-263 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 13,100 Sold Some -2,951 $91.86 $-271 $1,203
818 14 Aceto Corp (ACET) Specialty Pharma 0 Sold All -11,600 $23.55 $-273 $0
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 0 Sold All -6,700 $43.79 $-293 $0
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 0 Sold All -11,100 $27.16 $-301 $0
153 2 Cott Corporation (COT) Beverages 0 Sold All -21,800 $13.89 $-302 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 3,400 Sold Some -3,210 $102.58 $-329 $348
283 11 Ligand Pharmaceuticals (LGND) Biotech 0 Sold All -3,300 $107.08 $-353 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -5,800 $66.11 $-383 $0
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 0 Sold All -16,300 $26.73 $-435 $0
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 0 Sold All -4,200 $114.48 $-480 $0
555 1 Multi-Fineline Electronix In (MFLX) Electronics Components 0 Sold All -24,400 $23.20 $-566 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -3,300 $190.89 $-629 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -22,800 $30.45 $-694 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -8,600 $82.01 $-705 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -3,100 $260.32 $-806 $0
2552 29 Post Holdings Inc (POST) Packaged Food 0 Sold All -13,000 $68.76 $-894 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -13,920 $64.66 $-900 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -8,800 $103.73 $-912 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -20,500 $44.79 $-918 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -14,300 $64.50 $-922 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -11,300 $84.83 $-958 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -15,800 $88.20 $-1,393 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -19,000 $75.75 $-1,439 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -21,700 $82.27 $-1,785 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -26,400 $77.90 $-2,056 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -34,000 $61.47 $-2,089 $0
3079 54 Apple Inc (AAPL) Communications Equipment 3,024 Sold Some -24,057 $108.98 $-2,621 $329
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -18,000 $154.50 $-2,781 $0