Cavalier Investments, LLC — Q3 2016 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q3 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	XLE	Ss Energy Select Sector	ETF-Other	5.42%	+0.83%	NEW
2	XLK	Ss Technology Select Sector	ETF-Tech	5.29%	-0.15%	EXIT
3	XLI	Ss Industrial Select Sector	ETF-Other	5.23%	+0.44%	NEW
4	✓	Select Sector Spdr Tr	Stock-Other	5.21%	—	—
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.15%	—	+2583.08%
6	XLB	Ss Materials Select Sector	ETF-Other	5.12%	+0.56%	NEW
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.07%	+0.53%	NEW
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.04%	+0.35%	NEW
9	XLV	Ss Health Care Select Sector	ETF-Other	5.03%	-0.56%	-27.41%
10	XLRE	Ss Real Estate Select Sector	ETF-Other	5.02%	—	—
11	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.48%	—	—
12	DLR	Digital Realty Trust INC	Stock-Real Estate	1.22%	—	+125.00%
13	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.17%	—	+20.90%
14	VMC	Vulcan Materials Co	Stock-Materials	1.13%	—	+42.98%
15	EXR	Extra Space Storage INC	Stock-Real Estate	1.04%	—	-7.73%
16	CLX	Clorox Company	Stock-Consumer Staples	1.01%	—	-15.82%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.99%	—	—
18	T	At&t INC	Stock-Comm Services	0.97%	—	-7.09%
19	MO	Altria Group INC	Stock-Consumer Staples	0.95%	—	—
20	AYI	Acuity INC	Stock-Industrials	0.93%	—	—
21	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.89%	—	—
22	SOXX	Ishares Semiconductor ETF	ETF-Other	0.84%	+0.09%	NEW
23	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.82%	—	—
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.82%	—	—
25	IYC	Ishares US Consumer Discreti	ETF-Other	0.82%	—	—
26	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.82%	—	—
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.82%	—	—
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	—	—
29	SLV	Ishares Silver Trust	ETF-Commodities	0.81%	+0.65%	—
30	IYF	Ishares US Financials ETF	ETF-Other	0.81%	—	—
31	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.81%	—	—
32	ORA	Ormat Technologies INC	Stock-Utilities	0.78%	—	+8.20%
33	AVGO	Broadcom Inc.	Stock-Tech	0.72%	—	—
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.68%	—	—
35	LGIH	Lgi Homes INC	Stock-Other	0.67%	—	—
36	NDAQ	Nasdaq INC	Stock-Financials	0.67%	—	—
37	PSA	Public Storage	Stock-Real Estate	0.67%	—	-34.60%
38	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.66%	—	-36.95%
39	AMAT	Applied Materials INC	Stock-Tech	0.65%	—	—
40	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.65%	—	—
41	FSLR	First Solar, Inc.	Stock-Tech	0.60%	—	—
42	BTZ	Blackrock Credit Allocation	Stock-Other	0.60%	—	—
43	✓	Oclaro INC	Stock-Other	0.55%	—	—
44	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.53%	—	—
45	TMLP	Tortoise MLP ETF	ETF-Other	0.52%	—	—
46	AWK	American Water Works Co INC	Stock-Utilities	0.51%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	—
48	✓	Powershares	Stock-Other	0.48%	—	—
49	✓	Powershares ETF Tr Ii	ETF-Other	0.48%	—	—
50	SYY	Sysco CORP	Stock-Consumer Staples	0.47%	—	+211.95%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+5%	+2583.08%	Add
2	DLR	Digital Realty Trust INC	+0.6%	+125.00%	Add
3	PSA	Public Storage	-0.5%	-34.60%	Trim
4	SBUX	Starbucks CORP	-0.5%	-77.97%	Trim
5	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-55.94%	Trim
6	SHY	Ishares 1-3 Year Treasury Bo	-1.1%	-89.62%	Trim
7	XLE	Ss Energy Select Sector	-1.3%	-24.41%	Trim
8	XLK	Ss Technology Select Sector	-1.3%	-29.56%	Trim
9	XLI	Ss Industrial Select Sector	-1.3%	-26.50%	Trim
10	XLV	Ss Health Care Select Sector	-1.6%	-27.41%	Trim
11	XLB	Ss Materials Select Sector	-1.7%	-29.85%	Trim
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.2%	-28.36%	Trim
13	XLP	Ss Consumer Staples Sel Sect	-2.2%	-30.43%	Trim
14	✓	Select Sector Spdr Tr	—	NEW	New buy
15	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
17	PSCU	Invesco S&p S C U&c Ser ETF	—	EXIT	Sold out
18	VOX	Vanguard Communication Servi	—	EXIT	Sold out
19	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
20	DRI	Darden Restaurants INC	—	EXIT	Sold out
21	✓	Rydex ETF Trust	—	EXIT	Sold out
22	AZO	Autozone INC	—	EXIT	Sold out
23	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
24	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
25	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
26	IYC	Ishares US Consumer Discreti	—	NEW	New buy
27	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
28	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
29	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
30	SLV	Ishares Silver Trust	—	NEW	New buy
31	IYF	Ishares US Financials ETF	—	NEW	New buy
32	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
33	AMAT	Applied Materials INC	—	NEW	New buy
34	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
35	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
36	FSLR	First Solar, Inc.	—	NEW	New buy
37	BTZ	Blackrock Credit Allocation	—	NEW	New buy
38	RSXJ	Vaneck Russia Small-cap ETF	—	EXIT	Sold out
39	TMLP	Tortoise MLP ETF	—	NEW	New buy
40	VRSN	Verisign INC	—	EXIT	Sold out
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
42	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
43	✓	Rydex ETF Trust	—	EXIT	Sold out
44	ENZL	Ishares Msci New Zealand ETF	—	EXIT	Sold out
45	✓	Powershares	—	NEW	New buy
46	✓	Powershares ETF Tr Ii	—	NEW	New buy
47	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
49	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out