Cavalier Investments, LLC — Q3 2017 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q3 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	5.31%	-0.15%	EXIT
2	XLRE	Ss Real Estate Select Sector	ETF-Other	4.88%	—	—
3	XLI	Ss Industrial Select Sector	ETF-Other	4.62%	+0.44%	NEW
4	XLB	Ss Materials Select Sector	ETF-Other	4.51%	+0.56%	NEW
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.44%	+0.35%	NEW
6	XLF	Ss Financial Select Sector	ETF-Other	4.39%	-0.42%	—
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.33%	—	—
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.11%	+0.53%	NEW
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.31%	—	+804.90%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.31%	—	+803.27%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.18%	-6.71%	+761.90%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.98%	—	+902.87%
13	WB	Weibo Corp-spon Adr	Stock-Other	1.67%	—	-1.30%
14	NVDA	Nvidia CORP	Stock-Tech	1.63%	-0.05%	-9.09%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.49%	—	+65.04%
16	SOXX	Ishares Semiconductor ETF	ETF-Other	1.36%	+0.09%	NEW
17	ITB	Ishares U.s. Home Constructi	ETF-Other	1.35%	—	—
18	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.34%	—	+83.85%
19	FDN	First Trust Dj Internet Ind	ETF-Other	1.31%	—	+84.57%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.29%	—	—
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.29%	—	—
22	SCJ	Ishares Msci Japan Small-cap	ETF-Other	1.29%	—	—
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.29%	—	—
24	IHI	Ishares U.s. Medical Devices	ETF-Other	1.26%	—	+81.79%
25	INDY	Ishares India 50 ETF	ETF-Other	1.22%	—	—
26	AMAT	Applied Materials INC	Stock-Tech	1.00%	—	+78.37%
27	UCTT	Ultra Clean Holdings INC	Stock-Other	0.98%	—	+100.91%
28	MTZ	Mastec INC	Stock-Industrials	0.85%	—	-17.32%
29	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.77%	—	+179.24%
30	ANETEUR	Arista Networks INC	Stock-Other	0.77%	—	+127.03%
31	CGNX	Cognex CORP	Stock-Tech	0.75%	—	-33.33%
32	MU	Micron Technology INC	Stock-Tech	0.73%	—	+28.57%
33	✓	John Hancock Exchange Traded	Stock-Other	0.67%	—	—
34	✓	John Hancock Exchange Traded	Stock-Other	0.67%	—	—
35	CSX	Csx CORP	Stock-Industrials	0.67%	—	—
36	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.67%	—	+281.25%
37	JOBSUSD	51job Inc-adr	Stock-Other	0.67%	—	—
38	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.66%	—	-21.67%
39	AVGO	Broadcom Inc.	Stock-Tech	0.64%	—	-20.29%
40	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.63%	—	—
41	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.63%	—	—
42	JHMAUSD	John Hancock Mult Fact Mater	ETF-Other	0.63%	—	—
43	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.62%	—	+42.14%
44	✓	John Hancock Exchange Traded	Stock-Other	0.61%	—	—
45	RACE	Ferrari N.V.	Stock-Consumer Disc	0.60%	—	+35.71%
46	JHMM	John Hancock Multifactor Mid Cap ETF	ETF-Other	0.58%	—	—
47	CC	Chemours Co/the	Stock-Materials	0.56%	—	—
48	BAX	Baxter International INC	Stock-Healthcare	0.56%	—	—
49	✓	John Hancock Exchange Traded	Stock-Other	0.54%	—	—
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.52%	—	+51.09%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+804.90%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+2%	+803.27%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+761.90%	Add
4	IJH	Ishares Core S&p Midcap ETF	+1.8%	+902.87%	Add
5	UCTT	Ultra Clean Holdings INC	+0.7%	+100.91%	Add
6	WB	Weibo Corp-spon Adr	+0.6%	-1.30%	Trim
7	SOXX	Ishares Semiconductor ETF	+0.6%	+89.19%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.6%	+83.85%	Add
9	FDN	First Trust Dj Internet Ind	+0.6%	+84.57%	Add
10	IHI	Ishares U.s. Medical Devices	+0.5%	+81.79%	Add
11	AMAT	Applied Materials INC	+0.5%	+78.37%	Add
12	PKG	Packaging CORP Of America	+0.5%	+281.25%	Add
13	ANETEUR	Arista Networks INC	+0.5%	+127.03%	Add
14	IWN	Ishares Russell 2000 Value E	+0.5%	+65.04%	Add
15	MOMOUSD	Momo Inc-spon Adr	+0.4%	+179.24%	Add
16	NVDA	Nvidia CORP	+0.4%	-9.09%	Trim
17	✓	Cone Midstream Partners LP Com	-0.7%	-59.92%	Trim
18	XLV	Ss Health Care Select Sector	-5.5%	-98.34%	Trim
19	✓	Oclaro INC	—	EXIT	Sold out
20	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
21	IYW	Ishares Ustechnology ETF	—	NEW	New buy
22	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
23	SCJ	Ishares Msci Japan Small-cap	—	NEW	New buy
24	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
25	INDY	Ishares India 50 ETF	—	NEW	New buy
26	ULTA	Ulta Beauty INC	—	EXIT	Sold out
27	DLR	Digital Realty Trust INC	—	EXIT	Sold out
28	CSX	Csx CORP	—	NEW	New buy
29	JOBSUSD	51job Inc-adr	—	NEW	New buy
30	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
31	TAL	Tal Education Group- Adr	—	NEW	New buy
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
37	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
38	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
39	CC	Chemours Co/the	—	NEW	New buy
40	MO	Altria Group INC	—	EXIT	Sold out
41	ACLS	Axcelis Technologies INC	—	NEW	New buy
42	IPGP	Ipg Photonics CORP	—	NEW	New buy
43	✓	Health Insurance Innovatio-a	—	EXIT	Sold out
44	WM	Waste Management INC	—	EXIT	Sold out
45	AAOI	Applied Optoelectronics INC	—	NEW	New buy
46	GKOS	Glaukos CORP	—	EXIT	Sold out
47	FSLR	First Solar, Inc.	—	EXIT	Sold out
48	✓	Orbotech LTD	—	EXIT	Sold out
49	FNSR	Finisar Corporation	—	EXIT	Sold out
50	MC	Moelis & Co - Class A	—	NEW	New buy