Cavalier Investments, LLC — Q1 2019 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q1 2019
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	6.03%	-0.15%	EXIT
2	XLI	Ss Industrial Select Sector	ETF-Other	5.56%	+0.44%	NEW
3	XLB	Ss Materials Select Sector	ETF-Other	4.26%	+0.56%	NEW
4	XLE	Ss Energy Select Sector	ETF-Other	4.22%	+0.83%	NEW
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.87%	—	-52.16%
6	XLRE	Ss Real Estate Select Sector	ETF-Other	3.79%	—	-60.24%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.68%	+0.35%	NEW
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.64%	-0.47%	—
9	XLF	Ss Financial Select Sector	ETF-Other	3.46%	-0.42%	-51.36%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.81%	—	-47.90%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	—	-33.89%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.10%	+2.18%	—
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.06%	—	-34.55%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.71%	—	-30.45%
15	IHI	Ishares U.s. Medical Devices	ETF-Other	1.27%	—	—
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.27%	—	—
17	BA	Boeing Co/the	Stock-Industrials	1.20%	—	+15.91%
18	PAYC	Paycom Software INC	Stock-Tech	1.14%	—	-10.67%
19	ADBE	Adobe INC	Stock-Tech	1.14%	—	+6.31%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.07%	—	—
21	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.06%	—	+1.34%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	—
23	FTNT	Fortinet INC	Stock-Tech	1.00%	—	—
24	VOX	Vanguard Communication Servi	ETF-Other	0.97%	—	—
25	ABMDEUR	Abiomed INC	Stock-Other	0.97%	—	+30.04%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.96%	—	—
27	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	0.95%	—	—
28	✓	Cyberark Software LTD	Stock-Other	0.94%	—	+473.78%
29	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.93%	—	+31.43%
30	NOW	Servicenow INC	Stock-Tech	0.90%	—	—
31	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.87%	—	—
32	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.86%	—	—
33	CSWC	Capital Southwest CORP	Stock-Other	0.84%	—	+106.81%
34	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.79%	-1.10%	EXIT
36	MA	Mastercard INC - A	Stock-Financials	0.78%	—	—
37	MED	Medifast INC	Stock-Other	0.78%	—	—
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.73%	—	—
39	FN	Fabrinet	Stock-Tech	0.73%	—	+337.66%
40	TREX	Trex Company INC	Stock-Industrials	0.70%	—	—
41	CARG	Cargurus INC	Stock-Consumer Disc	0.69%	—	+239.52%
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.65%	—	-6.33%
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.65%	—	—
44	FSS	Federal Signal CORP	Stock-Industrials	0.65%	—	—
45	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.64%	—	—
46	ZTS	Zoetis INC	Stock-Healthcare	0.64%	—	+11.78%
47	APPF	Appfolio INC - A	Stock-Tech	0.63%	—	—
48	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.62%	—	—
49	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.62%	—	+22.92%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+13.02%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+5.2%	+1061.71%	Add
2	XLE	Ss Energy Select Sector	+3.9%	+816.28%	Add
3	✓	Cyberark Software LTD	+0.9%	+473.78%	Add
4	FN	Fabrinet	+0.6%	+337.66%	Add
5	CARG	Cargurus INC	+0.6%	+239.52%	Add
6	CSWC	Capital Southwest CORP	+0.6%	+106.81%	Add
7	IVV	Ishares Core S&p 500 ETF	-0.1%	-33.89%	Trim
8	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-30.45%	Trim
9	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-34.55%	Trim
10	XLK	Ss Technology Select Sector	-0.8%	-41.89%	Trim
11	USMV	Ishares Msci USA Min Vol Fac	-1%	-47.90%	Trim
12	XLY	Ss Consumer Disc Select Sect	-1.6%	-52.16%	Trim
13	XLF	Ss Financial Select Sector	-1.7%	-51.36%	Trim
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.6%	-57.89%	Trim
15	XLRE	Ss Real Estate Select Sector	-2.6%	-60.24%	Trim
16	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
17	VWEHX	Vanguard Hi Yld Corp-inv	—	EXIT	Sold out
18	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
19	XLB	Ss Materials Select Sector	—	NEW	New buy
20	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
21	GLD	Spdr Gold Shares	—	NEW	New buy
22	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
23	DBLTX	Doubleline Ttl Rtrn Bnd-i	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
26	SJB	Proshares Short High Yield	—	EXIT	Sold out
27	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
28	VFH	Vanguard Financials ETF	—	EXIT	Sold out
29	VOX	Vanguard Communication Servi	—	NEW	New buy
30	IBB	Ishares Biotechnology ETF	—	NEW	New buy
31	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
32	MCHI	Ishares Msci China ETF	—	NEW	New buy
33	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
35	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	BURL	Burlington Stores INC	—	EXIT	Sold out
38	INDA	Ishares Msci India ETF	—	NEW	New buy
39	AEO	American Eagle Outfitters	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
44	BDX	Becton Dickinson And Co	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	AMZAUSD	Infracap Mlp ETF	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	DG	Dollar General CORP	—	EXIT	Sold out