Cavalier Investments, LLC — Q1 2016 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655543

Total reported value

$3.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXU	First Trust Utilities Alphad	ETF-Other	11.33%	—	—
2	XLK	Ss Technology Select Sector	ETF-Tech	11.31%	-0.15%	EXIT
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	11.30%	—	-6.86%
4	FXG	First Trust Consumer Staples	ETF-Other	11.09%	—	-4.88%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.72%	—	+334.69%
6	AVGO	Broadcom Inc.	Stock-Tech	1.60%	—	—
7	CLX	Clorox Company	Stock-Consumer Staples	1.49%	—	+836.36%
8	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.49%	—	—
9	PANW	Palo Alto Networks INC	Stock-Tech	1.49%	—	+98.75%
10	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.47%	—	—
11	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.30%	—	+403.45%
12	PSCU	Invesco S&p S C U&c Ser ETF	ETF-Other	1.29%	—	+23.28%
13	VOX	Vanguard Communication Servi	ETF-Other	1.28%	—	—
14	✓	Powershares ETF Tr Ii	ETF-Other	1.26%	—	—
15	EXR	Extra Space Storage INC	Stock-Real Estate	1.25%	—	+269.84%
16	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.23%	—	—
17	PSA	Public Storage	Stock-Real Estate	1.19%	—	—
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.98%	—	-33.06%
19	T	At&t INC	Stock-Comm Services	0.95%	—	—
20	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.91%	—	+100.00%
21	AZO	Autozone INC	Stock-Consumer Disc	0.89%	—	+252.25%
22	MO	Altria Group INC	Stock-Consumer Staples	0.89%	—	—
23	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.87%	—	—
24	KR	Kroger Co	Stock-Consumer Staples	0.87%	—	—
25	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.85%	—	—
26	✓	Rydex ETF Trust	ETF-Other	0.84%	—	—
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.78%	—	+95.41%
28	AYI	Acuity INC	Stock-Industrials	0.73%	—	—
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	-18.39%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	—	—
31	NDAQ	Nasdaq INC	Stock-Financials	0.62%	—	—
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.62%	+0.53%	NEW
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+107.06%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.58%	—	+191.35%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.57%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	-11.97%
37	✓	Headwaters INC	Stock-Other	0.53%	—	—
38	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.50%	—	+40.95%
39	VRSN	Verisign INC	Stock-Tech	0.50%	—	—
40	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.49%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	—
42	VMC	Vulcan Materials Co	Stock-Materials	0.47%	—	+73.33%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	+17.87%
44	✓	Time Warner Cable INC	Stock-Other	0.45%	—	—
45	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.44%	—	—
46	IGOV	Ishares International Treasu	ETF-Other	0.42%	—	—
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	—	-3.38%
48	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.41%	—	—
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.41%	—	-4.46%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	-43.44%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+5.9%	+334.69%	Add
2	CLX	Clorox Company	+1.3%	+836.36%	Add
3	CALM	Cal-maine Foods INC	+1.1%	+403.45%	Add
4	EXR	Extra Space Storage INC	+0.9%	+269.84%	Add
5	PANW	Palo Alto Networks INC	+0.7%	+98.75%	Add
6	AZO	Autozone INC	+0.7%	+252.25%	Add
7	ORLY	O'reilly Automotive INC	+0.5%	+100.00%	Add
8	XLF	Ss Financial Select Sector	-0.5%	-63.50%	Trim
9	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-33.06%	Trim
10	XLY	Ss Consumer Disc Select Sect	-1.1%	-6.86%	Trim
11	AAPL	Apple INC	-1.5%	-88.83%	Trim
12	FXU	First Trust Utilities Alphad	—	NEW	New buy
13	FXH	First Trust Health Care Alph	—	EXIT	Sold out
14	SOCL	Global X Social Media ETF	—	EXIT	Sold out
15	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
16	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
17	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
18	AVGO	Broadcom Inc.	—	NEW	New buy
19	AVGO	Broadcom Inc.	—	EXIT	Sold out
20	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
21	VOX	Vanguard Communication Servi	—	NEW	New buy
22	✓	Powershares ETF Tr Ii	—	NEW	New buy
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	PSA	Public Storage	—	NEW	New buy
25	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
26	T	At&t INC	—	NEW	New buy
27	TGT	Target CORP	—	EXIT	Sold out
28	MO	Altria Group INC	—	NEW	New buy
29	HRL	Hormel Foods CORP	—	NEW	New buy
30	MNST	Monster Beverage CORP	—	EXIT	Sold out
31	KR	Kroger Co	—	NEW	New buy
32	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
33	✓	Rydex ETF Trust	—	NEW	New buy
34	LOW	Lowe's Cos INC	—	EXIT	Sold out
35	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
36	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
37	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
38	HRTG	Heritage Insurance Holdings	—	EXIT	Sold out
39	NDAQ	Nasdaq INC	—	NEW	New buy
40	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
41	DY	Dycom Industries INC	—	EXIT	Sold out
42	BIIB	Biogen INC	—	EXIT	Sold out
43	WOO	Foot Locker INC	—	EXIT	Sold out
44	✓	Headwaters INC	—	NEW	New buy
45	UAA	Under Armour Inc-class A	—	EXIT	Sold out
46	LUV	Southwest Airlines Co	—	EXIT	Sold out
47	VRSN	Verisign INC	—	NEW	New buy
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
50	POST	Post Holdings INC	—	EXIT	Sold out