Cavalier Investments, LLC — Q2 2016 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q2 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	XLP	Ss Consumer Staples Sel Sect	ETF-Other	7.28%	+0.53%	NEW
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	7.25%	+0.35%	NEW
3	XLB	Ss Materials Select Sector	ETF-Other	6.81%	+0.56%	NEW
4	XLE	Ss Energy Select Sector	ETF-Other	6.67%	+0.83%	NEW
5	XLV	Ss Health Care Select Sector	ETF-Other	6.63%	-0.56%	—
6	XLI	Ss Industrial Select Sector	ETF-Other	6.57%	+0.44%	NEW
7	XLK	Ss Technology Select Sector	ETF-Tech	6.56%	-0.15%	EXIT
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.96%	—	—
9	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.63%	—	—
10	PSCU	Invesco S&p S C U&c Ser ETF	ETF-Other	1.44%	—	—
11	VOX	Vanguard Communication Servi	ETF-Other	1.40%	—	+0.97%
12	✓	Powershares ETF Tr Ii	ETF-Other	1.33%	—	—
13	CLX	Clorox Company	Stock-Consumer Staples	1.28%	—	-23.30%
14	EXR	Extra Space Storage INC	Stock-Real Estate	1.26%	—	—
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.25%	—	+24.62%
16	PSA	Public Storage	Stock-Real Estate	1.12%	—	—
17	T	At&t INC	Stock-Comm Services	1.07%	—	—
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.07%	—	-11.11%
19	MO	Altria Group INC	Stock-Consumer Staples	1.00%	—	—
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.97%	—	-87.68%
21	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.97%	—	+28.41%
22	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.95%	—	-49.24%
23	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.92%	—	—
24	✓	Rydex ETF Trust	ETF-Other	0.91%	—	—
25	AZO	Autozone INC	Stock-Consumer Disc	0.91%	—	—
26	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.90%	—	-3.03%
27	AYI	Acuity INC	Stock-Industrials	0.84%	—	—
28	VMC	Vulcan Materials Co	Stock-Materials	0.80%	—	+46.15%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.65%	—	—
30	AVGO	Broadcom Inc.	Stock-Tech	0.63%	—	-61.67%
31	ORA	Ormat Technologies INC	Stock-Utilities	0.62%	—	+258.82%
32	NDAQ	Nasdaq INC	Stock-Financials	0.62%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	—
34	DLR	Digital Realty Trust INC	Stock-Real Estate	0.59%	—	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	—
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.58%	—	—
37	LGIH	Lgi Homes INC	Stock-Other	0.56%	—	+233.33%
38	AWK	American Water Works Co INC	Stock-Utilities	0.56%	—	—
39	RSXJ	Vaneck Russia Small-cap ETF	ETF-Other	0.56%	—	—
40	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.52%	—	—
41	VRSN	Verisign INC	Stock-Tech	0.50%	—	—
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	+9.81%
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.48%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—
45	✓	Rydex ETF Trust	ETF-Other	0.47%	—	—
46	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.47%	—	—
47	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.46%	—	—
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	—
49	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.43%	—	—
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.43%	—	-49.00%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+6.9%	+1635.97%	Add
2	XLP	Ss Consumer Staples Sel Sect	+6.7%	+1014.50%	Add
3	ORA	Ormat Technologies INC	+0.5%	+258.82%	Add
4	LGIH	Lgi Homes INC	+0.4%	+233.33%	Add
5	VMC	Vulcan Materials Co	+0.3%	+46.15%	Add
6	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-49.00%	Trim
7	ULTA	Ulta Beauty INC	-0.5%	-49.24%	Trim
8	AVGO	Broadcom Inc.	-1%	-61.67%	Trim
9	XLK	Ss Technology Select Sector	-4.8%	-41.81%	Trim
10	SHV	Ishares 0-1 Year Treasury Bo	-6.8%	-87.68%	Trim
11	XLY	Ss Consumer Disc Select Sect	-11.1%	-98.41%	Trim
12	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
13	FXG	First Trust Consumer Staples	—	EXIT	Sold out
14	XLB	Ss Materials Select Sector	—	NEW	New buy
15	XLE	Ss Energy Select Sector	—	NEW	New buy
16	XLV	Ss Health Care Select Sector	—	NEW	New buy
17	XLI	Ss Industrial Select Sector	—	NEW	New buy
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
19	PANW	Palo Alto Networks INC	—	EXIT	Sold out
20	CALM	Cal-maine Foods INC	—	EXIT	Sold out
21	KR	Kroger Co	—	EXIT	Sold out
22	GILD	Gilead Sciences INC	—	EXIT	Sold out
23	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
24	DLR	Digital Realty Trust INC	—	NEW	New buy
25	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
26	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
27	AWK	American Water Works Co INC	—	NEW	New buy
28	RSXJ	Vaneck Russia Small-cap ETF	—	NEW	New buy
29	✓	Headwaters INC	—	EXIT	Sold out
30	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
31	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
32	✓	Rydex ETF Trust	—	NEW	New buy
33	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
34	✓	Time Warner Cable INC	—	EXIT	Sold out
35	IGOV	Ishares International Treasu	—	EXIT	Sold out
36	PATK	Patrick Industries INC	—	NEW	New buy
37	✓	Powershares ETF Tr Ii	—	NEW	New buy
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	BWX	State Street Spdr Bloomberg	—	NEW	New buy
40	AMZN	Amazon.com INC	—	NEW	New buy
41	UGI	Ugi CORP	—	NEW	New buy
42	IYZ	Ishares US Telecommunication	—	NEW	New buy
43	BGSFEUR	Bg Staffing INC	—	NEW	New buy
44	✓	Drew Inds INC	—	NEW	New buy
45	CMS	Cms Energy CORP	—	NEW	New buy
46	✓	Oclaro INC	—	NEW	New buy
47	FIX	Comfort Systems USA INC	—	EXIT	Sold out
48	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
49	NAT	Nordic American Tankers Limited	—	EXIT	Sold out
50	IBP	Installed Building Products	—	NEW	New buy