Cavalier Investments, LLC — Q2 2018 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q2 2018
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	XLRE	Ss Real Estate Select Sector	ETF-Other	6.35%	—	—
2	XLC	Ss Comm Select Sector Spdr	ETF-Other	6.25%	-0.47%	—
3	XLK	Ss Technology Select Sector	ETF-Tech	6.24%	-0.15%	EXIT
4	XLV	Ss Health Care Select Sector	ETF-Other	6.19%	-0.56%	-7.96%
5	XLF	Ss Financial Select Sector	ETF-Other	6.11%	-0.42%	-0.72%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.95%	—	-12.48%
7	XLE	Ss Energy Select Sector	ETF-Other	5.88%	+0.83%	NEW
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.68%	—	+462.95%
9	FDN	First Trust Dj Internet Ind	ETF-Other	1.31%	—	—
10	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.30%	—	+2301.30%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.29%	+0.35%	NEW
12	IHI	Ishares U.s. Medical Devices	ETF-Other	1.29%	—	+2.59%
13	IXN	Ishares Global Tech ETF	ETF-Tech	1.25%	—	+7.48%
14	IYG	Ishares U.s. Financial Servi	ETF-Other	1.25%	—	—
15	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.24%	—	—
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.22%	—	+4892.02%
17	SCJ	Ishares Msci Japan Small-cap	ETF-Other	1.22%	—	+6.45%
18	SOXX	Ishares Semiconductor ETF	ETF-Other	1.20%	+0.09%	NEW
19	NVDA	Nvidia CORP	Stock-Tech	1.17%	-0.05%	—
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.03%	—	-7.69%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-8.08%
22	✓	Ishares Tr	Stock-Other	0.90%	—	—
23	BCC	Boise Cascade Co	Stock-Materials	0.90%	—	+38.69%
24	ALGN	Align Technology INC	Stock-Healthcare	0.89%	—	+20.16%
25	ANETEUR	Arista Networks INC	Stock-Other	0.82%	—	—
26	VLO	Valero Energy CORP	Stock-Energy	0.81%	—	+108.65%
27	MED	Medifast INC	Stock-Other	0.80%	—	—
28	IPGP	Ipg Photonics CORP	Stock-Tech	0.80%	—	—
29	✓	Huazhu Group Lrd	Stock-Other	0.75%	—	—
30	ADBE	Adobe INC	Stock-Tech	0.72%	—	—
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.67%	—	-11.47%
32	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.67%	—	+16.81%
33	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.65%	—	—
34	DK	Delek US Holdings INC	Stock-Other	0.63%	—	—
35	NOC	Northrop Grumman CORP	Stock-Industrials	0.62%	—	—
36	TREX	Trex Company INC	Stock-Industrials	0.58%	—	+362.18%
37	ABMDEUR	Abiomed INC	Stock-Other	0.55%	—	—
38	✓	John Hancock Exchange Traded	Stock-Other	0.54%	—	—
39	AMZAUSD	Infracap Mlp ETF	ETF-Other	0.54%	—	+409.26%
40	PSX	Phillips 66	Stock-Energy	0.51%	—	—
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.50%	—	—
42	DXC	Dxc Technology Co	Stock-Tech	0.49%	—	+25.87%
43	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+207.14%
44	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.48%	—	—
45	DQ	Daqo New Energy Corp-adr	Stock-Other	0.47%	—	—
46	HFCUSD	Hollyfrontier CORP	Stock-Other	0.47%	—	—
47	WERN	Werner Enterprises INC	Stock-Other	0.45%	—	+182.45%
48	WB	Weibo Corp-spon Adr	Stock-Other	0.45%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+44.68%
50	PAYC	Paycom Software INC	Stock-Tech	0.45%	—	+157.69%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+5.8%	+5715.70%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.4%	+462.95%	Add
3	XBI	Ss Spdr S&p Biotech ETF	+1.3%	+2301.30%	Add
4	ITA	Ishares U.s. Aerospace & Def	+1.2%	+4892.02%	Add
5	VLO	Valero Energy CORP	+0.5%	+108.65%	Add
6	AMZAUSD	Infracap Mlp ETF	+0.4%	+409.26%	Add
7	TREX	Trex Company INC	+0.4%	+362.18%	Add
8	ALGN	Align Technology INC	+0.3%	+20.16%	Add
9	BCC	Boise Cascade Co	+0.3%	+38.69%	Add
10	XLY	Ss Consumer Disc Select Sect	-0.7%	-12.48%	Trim
11	XLV	Ss Health Care Select Sector	-0.7%	-7.96%	Trim
12	XLK	Ss Technology Select Sector	-0.9%	-14.01%	Trim
13	VEA	Vanguard Ftse Developed ETF	-2.9%	-94.33%	Trim
14	XLI	Ss Industrial Select Sector	-6.7%	-98.42%	Trim
15	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
16	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
17	XLB	Ss Materials Select Sector	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	FDN	First Trust Dj Internet Ind	—	NEW	New buy
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
21	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
22	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
23	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
24	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
25	TOK	Ishares Msci Kokusai ETF	—	EXIT	Sold out
26	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
27	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
28	BKF	Ishares Msci Bic ETF	—	EXIT	Sold out
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
30	✓	Ishares Tr	—	NEW	New buy
31	MED	Medifast INC	—	NEW	New buy
32	AMAT	Applied Materials INC	—	EXIT	Sold out
33	✓	Huazhu Group Lrd	—	NEW	New buy
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
35	ADBE	Adobe INC	—	NEW	New buy
36	PKG	Packaging CORP Of America	—	EXIT	Sold out
37	DK	Delek US Holdings INC	—	NEW	New buy
38	NOC	Northrop Grumman CORP	—	NEW	New buy
39	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
40	TAL	Tal Education Group- Adr	—	EXIT	Sold out
41	HTHT	H World Group Limited	—	EXIT	Sold out
42	AVY	Avery Dennison CORP	—	EXIT	Sold out
43	✓	John Hancock Exchange Traded	—	NEW	New buy
44	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
45	ACLS	Axcelis Technologies INC	—	EXIT	Sold out
46	PSX	Phillips 66	—	NEW	New buy
47	KEMUSD	Kemet CORP	—	EXIT	Sold out
48	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
49	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
50	OLED	Universal Display CORP	—	EXIT	Sold out