Cavalier Investments, LLC — Q4 2017 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q4 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	4.70%	-0.15%	EXIT
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.62%	+0.53%	NEW
3	XLV	Ss Health Care Select Sector	ETF-Other	4.62%	-0.56%	+6526.67%
4	XLRE	Ss Real Estate Select Sector	ETF-Other	4.59%	—	+10.87%
5	XLI	Ss Industrial Select Sector	ETF-Other	4.55%	+0.44%	NEW
6	XLF	Ss Financial Select Sector	ETF-Other	4.47%	-0.42%	+13.40%
7	XLB	Ss Materials Select Sector	ETF-Other	4.47%	+0.56%	NEW
8	✓	John Hancock Exchange Traded	Stock-Other	4.38%	—	—
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.33%	—	+9.89%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.97%	+0.35%	NEW
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	—	-12.34%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.57%	—	-21.68%
13	NVDA	Nvidia CORP	Stock-Tech	1.47%	-0.05%	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	-6.71%	-24.08%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.37%	—	-21.72%
16	EWY	Ishares Msci South Korea ETF	ETF-Other	1.27%	+0.45%	NEW
17	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.25%	—	—
18	IDU	Ishares US Utilities ETF	ETF-Other	1.25%	—	—
19	INDY	Ishares India 50 ETF	ETF-Other	1.25%	—	+12.56%
20	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.24%	—	+5.29%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	1.24%	—	+5.81%
22	IHI	Ishares U.s. Medical Devices	ETF-Other	1.23%	—	+13.63%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	1.23%	+0.09%	NEW
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.23%	—	—
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	—	—
26	AMAT	Applied Materials INC	Stock-Tech	1.04%	—	+26.52%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.03%	—	-18.30%
28	WB	Weibo Corp-spon Adr	Stock-Other	1.01%	—	-30.54%
29	IPGP	Ipg Photonics CORP	Stock-Tech	0.92%	—	+96.36%
30	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.86%	—	+45.90%
31	ANETEUR	Arista Networks INC	Stock-Other	0.79%	—	—
32	CSX	Csx CORP	Stock-Industrials	0.78%	—	+36.82%
33	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.77%	—	+37.13%
34	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.75%	—	—
35	UCTT	Ultra Clean Holdings INC	Stock-Other	0.70%	—	+14.93%
36	CGNX	Cognex CORP	Stock-Tech	0.69%	—	+100.00%
37	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.68%	—	+174.11%
38	✓	Nutri Sys INC New Com	Stock-Other	0.63%	—	+159.48%
39	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.62%	—	—
40	HTHT	H World Group Limited	Stock-Other	0.61%	—	+98.11%
41	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.56%	—	+20.26%
42	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.55%	—	+204.00%
43	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.53%	—	—
44	EXEL	Exelixis INC	Stock-Healthcare	0.53%	—	+36.16%
45	AA	Alcoa CORP	Stock-Materials	0.51%	—	—
46	RACE	Ferrari N.V.	Stock-Consumer Disc	0.48%	—	—
47	KEMUSD	Kemet CORP	Stock-Other	0.47%	—	+325.82%
48	CC	Chemours Co/the	Stock-Materials	0.46%	—	—
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.45%	—	+200.00%
50	MU	Micron Technology INC	Stock-Tech	0.45%	—	-29.20%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+4.5%	+6526.67%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.5%	+28.58%	Add
3	IPGP	Ipg Photonics CORP	+0.4%	+96.36%	Add
4	VEEV	Veeva Systems Inc-class A	+0.4%	+174.11%	Add
5	✓	Nutri Sys INC New Com	+0.3%	+159.48%	Add
6	CORT	Corcept Therapeutics INC	+0.3%	+204.00%	Add
7	HTHT	H World Group Limited	+0.3%	+98.11%	Add
8	KEMUSD	Kemet CORP	+0.3%	+325.82%	Add
9	XLF	Ss Financial Select Sector	+0.1%	+13.40%	Add
10	XLY	Ss Consumer Disc Select Sect	—	+9.89%	Add
11	XLB	Ss Materials Select Sector	0%	+11.79%	Add
12	XLI	Ss Industrial Select Sector	-0.1%	+11.38%	Add
13	XLRE	Ss Real Estate Select Sector	-0.3%	+10.87%	Add
14	✓	John Hancock Exchange Traded	-0.5%	-70.38%	Trim
15	✓	John Hancock Exchange Traded	-0.5%	-78.86%	Trim
16	WB	Weibo Corp-spon Adr	-0.7%	-30.54%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-24.08%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.7%	-12.34%	Trim
19	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-21.68%	Trim
20	✓	John Hancock Exchange Traded	—	NEW	New buy
21	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
22	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
23	IDU	Ishares US Utilities ETF	—	NEW	New buy
24	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
25	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
26	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
27	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
28	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
29	SCJ	Ishares Msci Japan Small-cap	—	EXIT	Sold out
30	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
31	AVY	Avery Dennison CORP	—	NEW	New buy
32	MTZ	Mastec INC	—	EXIT	Sold out
33	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
34	✓	John Hancock Exchange Traded	—	EXIT	Sold out
35	AVGO	Broadcom Inc.	—	EXIT	Sold out
36	AA	Alcoa CORP	—	NEW	New buy
37	DQ	Daqo New Energy Corp-adr	—	NEW	New buy
38	PYPL	Paypal Holdings INC	—	NEW	New buy
39	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	NVMI	Nova Ltd.	—	EXIT	Sold out
42	YRD	Yiren Digital LTD - Sps Adr	—	EXIT	Sold out
43	EC	Ecopetrol Sa-sponsored Adr	—	NEW	New buy
44	BCC	Boise Cascade Co	—	NEW	New buy
45	PII	Polaris INC	—	NEW	New buy
46	DXC	Dxc Technology Co	—	NEW	New buy
47	JD	Jd.com Inc-adr	—	EXIT	Sold out
48	FMC	Fmc CORP	—	NEW	New buy
49	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
50	DPZ	Domino's Pizza INC	—	EXIT	Sold out