Cavalier Investments, LLC — Q4 2016 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q4 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	XLF	Ss Financial Select Sector	ETF-Other	9.13%	-0.42%	—
2	XLE	Ss Energy Select Sector	ETF-Other	9.07%	+0.83%	NEW
3	XLK	Ss Technology Select Sector	ETF-Tech	8.93%	-0.15%	EXIT
4	XLB	Ss Materials Select Sector	ETF-Other	8.89%	+0.56%	NEW
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	8.78%	—	+58.00%
6	XLI	Ss Industrial Select Sector	ETF-Other	8.77%	+0.44%	NEW
7	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.33%	—	—
8	NVDA	Nvidia CORP	Stock-Tech	1.24%	-0.05%	+88.54%
9	✓	Oclaro INC	Stock-Other	1.19%	—	+96.57%
10	VMC	Vulcan Materials Co	Stock-Materials	1.09%	—	-17.18%
11	DLR	Digital Realty Trust INC	Stock-Real Estate	0.98%	—	-25.12%
12	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.95%	—	+10.35%
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.89%	—	+34.32%
14	SOXX	Ishares Semiconductor ETF	ETF-Other	0.81%	+0.09%	NEW
15	IXN	Ishares Global Tech ETF	ETF-Tech	0.79%	—	—
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.79%	—	—
17	AVGO	Broadcom Inc.	Stock-Tech	0.79%	—	—
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	—
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	-14.32%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.78%	—	-12.17%
21	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.78%	—	-12.29%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.78%	—	-15.13%
23	IYC	Ishares US Consumer Discreti	ETF-Other	0.77%	—	-13.22%
24	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.77%	—	-16.02%
25	SIMO	Silicon Motion Technol-adr	Stock-Other	0.72%	—	—
26	AMAT	Applied Materials INC	Stock-Tech	0.72%	—	-2.75%
27	NDAQ	Nasdaq INC	Stock-Financials	0.70%	—	—
28	CGNX	Cognex CORP	Stock-Tech	0.66%	—	—
29	✓	Orbotech LTD	Stock-Other	0.65%	—	+203.00%
30	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	-40.49%
31	WM	Waste Management INC	Stock-Industrials	0.63%	—	—
32	BTZ	Blackrock Credit Allocation	Stock-Other	0.61%	—	—
33	WRUSD	Westar Energy INC	Stock-Other	0.61%	—	—
34	FSLR	First Solar, Inc.	Stock-Tech	0.60%	—	—
35	FN	Fabrinet	Stock-Tech	0.60%	—	+119.05%
36	T	At&t INC	Stock-Comm Services	0.58%	—	-46.31%
37	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	0.57%	—	+29.05%
38	TMLP	Tortoise MLP ETF	ETF-Other	0.56%	—	—
39	MXL	Maxlinear INC	Stock-Other	0.53%	—	—
40	AWK	American Water Works Co INC	Stock-Utilities	0.53%	—	—
41	✓	Powershares	Stock-Other	0.51%	—	—
42	✓	Powershares ETF Tr Ii	ETF-Other	0.49%	—	—
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.49%	—	+36.67%
44	HDSN	Hudson Technologies INC	Stock-Other	0.49%	—	+81.11%
45	✓		Stock-Other	0.47%	—	—
46	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.46%	—	-75.39%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	—
48	UGI	Ugi CORP	Stock-Utilities	0.41%	—	—
49	✓	Vantiv INC	Stock-Other	0.40%	—	—
50	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.40%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLB	Ss Materials Select Sector	+3.8%	+57.45%	Add
2	XLE	Ss Energy Select Sector	+3.7%	+47.95%	Add
3	XLK	Ss Technology Select Sector	+3.6%	+57.48%	Add
4	XLY	Ss Consumer Disc Select Sect	+3.6%	+58.00%	Add
5	XLI	Ss Industrial Select Sector	+3.5%	+48.55%	Add
6	NVDA	Nvidia CORP	+0.8%	+88.54%	Add
7	✓	Oclaro INC	+0.6%	+96.57%	Add
8	✓	Orbotech LTD	+0.5%	+203.00%	Add
9	MO	Altria Group INC	-0.3%	-40.49%	Trim
10	T	At&t INC	-0.4%	-46.31%	Trim
11	REYN	Reynolds Consumer Products Inc.	-1%	-75.39%	Trim
12	XLF	Ss Financial Select Sector	—	NEW	New buy
13	✓	Select Sector Spdr Tr	—	EXIT	Sold out
14	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
16	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
17	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
18	EXR	Extra Space Storage INC	—	EXIT	Sold out
19	CLX	Clorox Company	—	EXIT	Sold out
20	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
21	AYI	Acuity INC	—	EXIT	Sold out
22	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
23	SLV	Ishares Silver Trust	—	EXIT	Sold out
24	IYF	Ishares US Financials ETF	—	EXIT	Sold out
25	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
26	ORA	Ormat Technologies INC	—	EXIT	Sold out
27	IXN	Ishares Global Tech ETF	—	NEW	New buy
28	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
29	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
30	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
31	LGIH	Lgi Homes INC	—	EXIT	Sold out
32	PSA	Public Storage	—	EXIT	Sold out
33	HRL	Hormel Foods CORP	—	EXIT	Sold out
34	CGNX	Cognex CORP	—	NEW	New buy
35	WM	Waste Management INC	—	NEW	New buy
36	WRUSD	Westar Energy INC	—	NEW	New buy
37	HD	Home Depot INC	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	NTGR	Netgear INC	—	EXIT	Sold out
40	PATK	Patrick Industries INC	—	EXIT	Sold out
41	✓	Drew Inds INC	—	EXIT	Sold out
42	BSBR	Banco Santander Brasil-ads	—	NEW	New buy
43	DY	Dycom Industries INC	—	EXIT	Sold out
44	EW	Edwards Lifesciences CORP	—	NEW	New buy
45	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
46	IDXX	Idexx Laboratories INC	—	NEW	New buy
47	MTD	Mettler-toledo International	—	NEW	New buy
48	MTZ	Mastec INC	—	NEW	New buy
49	GKOS	Glaukos CORP	—	NEW	New buy
50	RSG	Republic Services INC	—	NEW	New buy