Cavalier Investments, LLC — Q1 2017 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q1 2017
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	XLK	Ss Technology Select Sector	ETF-Tech	5.54%	-0.15%	EXIT
2	XLRE	Ss Real Estate Select Sector	ETF-Other	5.45%	—	—
3	XLF	Ss Financial Select Sector	ETF-Other	5.38%	-0.42%	-33.54%
4	XLV	Ss Health Care Select Sector	ETF-Other	5.38%	-0.56%	—
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.01%	+0.35%	NEW
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.92%	—	-40.31%
7	XLB	Ss Materials Select Sector	ETF-Other	4.87%	+0.56%	NEW
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.84%	+0.53%	NEW
9	XLI	Ss Industrial Select Sector	ETF-Other	4.79%	+0.44%	NEW
10	✓	Oclaro INC	Stock-Other	1.62%	—	+42.64%
11	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.29%	—	—
12	NVDA	Nvidia CORP	Stock-Tech	1.28%	-0.05%	+15.47%
13	WB	Weibo Corp-spon Adr	Stock-Other	1.04%	—	+446.15%
14	MTZ	Mastec INC	Stock-Industrials	1.04%	—	+252.67%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.00%	—	—
16	CGNX	Cognex CORP	Stock-Tech	1.00%	—	+33.13%
17	DLR	Digital Realty Trust INC	Stock-Real Estate	1.00%	—	+7.74%
18	✓	Cone Midstream Partners LP Com	Stock-Other	0.97%	—	—
19	AVGO	Broadcom Inc.	Stock-Tech	0.85%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+88.89%
21	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.79%	—	—
22	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.78%	—	-39.49%
23	IHI	Ishares U.s. Medical Devices	ETF-Other	0.73%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	—
25	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.73%	—	+203.53%
26	SOXX	Ishares Semiconductor ETF	ETF-Other	0.72%	+0.09%	NEW
27	AMAT	Applied Materials INC	Stock-Tech	0.72%	—	-3.93%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.72%	—	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	-2.56%	—
30	FDN	First Trust Dj Internet Ind	ETF-Other	0.71%	—	—
31	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.71%	—	—
32	IYM	Ishares U.s. Basic Materials	ETF-Other	0.70%	—	—
33	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.70%	—	—
34	IYG	Ishares U.s. Financial Servi	ETF-Other	0.68%	—	—
35	✓	John Hancock Exchange Traded	Stock-Other	0.61%	—	—
36	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	—
37	✓	Health Insurance Innovatio-a	Stock-Other	0.57%	—	+232.63%
38	WM	Waste Management INC	Stock-Industrials	0.56%	—	—
39	GKOS	Glaukos CORP	Stock-Healthcare	0.56%	—	+33.79%
40	✓	Orbotech LTD	Stock-Other	0.55%	—	—
41	FSLR	First Solar, Inc.	Stock-Tech	0.55%	—	—
42	BTZ	Blackrock Credit Allocation	Stock-Other	0.54%	—	—
43	FNSR	Finisar Corporation	Stock-Other	0.54%	—	+134.67%
44	BAX	Baxter International INC	Stock-Healthcare	0.54%	—	+79.61%
45	✓	Sodastream Intl F	Stock-Other	0.53%	—	+198.48%
46	✓	John Hancock Exchange Traded	Stock-Other	0.53%	—	—
47	JHMAUSD	John Hancock Mult Fact Mater	ETF-Other	0.53%	—	—
48	JHMM	John Hancock Multifactor Mid Cap ETF	ETF-Other	0.52%	—	—
49	WRUSD	Westar Energy INC	Stock-Other	0.51%	—	—
50	AWK	American Water Works Co INC	Stock-Utilities	0.49%	—	—

1–50 of 148

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WB	Weibo Corp-spon Adr	+0.9%	+446.15%	Add
2	MTZ	Mastec INC	+0.7%	+252.67%	Add
3	✓	Oclaro INC	+0.4%	+42.64%	Add
4	AMZN	Amazon.com INC	+0.4%	+88.89%	Add
5	UBNTEUR	Ubiquiti Networks INC	+0.4%	+203.53%	Add
6	CGNX	Cognex CORP	+0.3%	+33.13%	Add
7	IWD	Ishares Russell 1000 Value E	-0.7%	-81.78%	Trim
8	XLK	Ss Technology Select Sector	-3.4%	-35.33%	Trim
9	XLF	Ss Financial Select Sector	-3.8%	-33.54%	Trim
10	XLY	Ss Consumer Disc Select Sect	-3.9%	-40.31%	Trim
11	XLI	Ss Industrial Select Sector	-4%	-39.89%	Trim
12	XLB	Ss Materials Select Sector	-4%	-40.24%	Trim
13	XLE	Ss Energy Select Sector	—	EXIT	Sold out
14	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
15	XLV	Ss Health Care Select Sector	—	NEW	New buy
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
17	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
18	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
19	✓	Cone Midstream Partners LP Com	—	NEW	New buy
20	VMC	Vulcan Materials Co	—	EXIT	Sold out
21	STM	Stmicroelectronics Nv-ny Shs	—	NEW	New buy
22	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
23	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
24	QCOM	Qualcomm INC	—	NEW	New buy
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
26	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
27	FDN	First Trust Dj Internet Ind	—	NEW	New buy
28	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
29	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
30	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
31	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
32	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
33	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
34	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
35	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
36	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
37	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
38	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
39	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
40	✓	John Hancock Exchange Traded	—	NEW	New buy
41	NDAQ	Nasdaq INC	—	EXIT	Sold out
42	✓	John Hancock Exchange Traded	—	NEW	New buy
43	JHMAUSD	John Hancock Mult Fact Mater	—	NEW	New buy
44	FN	Fabrinet	—	EXIT	Sold out
45	JHMM	John Hancock Multifactor Mid Cap ETF	—	NEW	New buy
46	T	At&t INC	—	EXIT	Sold out
47	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	Sold out
48	MU	Micron Technology INC	—	NEW	New buy
49	MXL	Maxlinear INC	—	EXIT	Sold out
50	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy