Cavalier Investments, LLC — Q2 2019 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655543

Total reported value

$3.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	7.07%	-0.15%	EXIT
2	GHYB	Goldman Sachs Access Hy CORP	ETF-Commodities	5.20%	—	—
3	XLI	Ss Industrial Select Sector	ETF-Other	4.56%	+0.44%	NEW
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.09%	—	-0.74%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.00%	—	—
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.97%	—	—
7	XLF	Ss Financial Select Sector	ETF-Other	3.89%	-0.42%	+3.06%
8	XLB	Ss Materials Select Sector	ETF-Other	3.74%	+0.56%	NEW
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.95%	—	-1.81%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	—	-1.39%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.38%	-0.56%	—
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.21%	—	—
13	XLE	Ss Energy Select Sector	ETF-Other	1.78%	+0.83%	NEW
14	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.74%	—	—
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.72%	-0.47%	-55.96%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.67%	+0.53%	NEW
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.67%	+0.35%	NEW
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.66%	—	-57.58%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.65%	-2.56%	—
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.43%	—	+49.17%
21	PAYC	Paycom Software INC	Stock-Tech	1.39%	—	—
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.38%	—	-34.60%
23	IHI	Ishares U.s. Medical Devices	ETF-Other	1.34%	—	—
24	ADBE	Adobe INC	Stock-Tech	1.28%	—	—
25	✓	Cyberark Software LTD	Stock-Other	1.22%	—	+18.18%
26	FTNT	Fortinet INC	Stock-Tech	1.04%	—	+12.48%
27	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.04%	—	—
28	NOW	Servicenow INC	Stock-Tech	1.03%	—	—
29	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.02%	—	—
30	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.01%	—	—
31	CDNS	Cadence Design Sys INC	Stock-Tech	0.95%	—	+127.66%
32	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.92%	—	—
33	MA	Mastercard INC - A	Stock-Financials	0.90%	—	—
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.87%	—	-30.08%
35	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.86%	—	+2.08%
36	CSWC	Capital Southwest CORP	Stock-Other	0.85%	—	—
37	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.80%	—	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	—
39	ZTS	Zoetis INC	Stock-Healthcare	0.74%	—	—
40	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.74%	—	—
41	XLNXEUR	Xilinx INC	Stock-Other	0.73%	—	+166.07%
42	PGR	Progressive CORP	Stock-Financials	0.70%	—	+74.17%
43	FSS	Federal Signal CORP	Stock-Industrials	0.68%	—	—
44	CARG	Cargurus INC	Stock-Consumer Disc	0.64%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-43.78%
46	HEI	Heico CORP	Stock-Industrials	0.59%	—	—
47	QLYS	Qualys INC	Stock-Tech	0.57%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-50.98%
49	AUDC	AudioCodes Ltd.	Stock-Other	0.54%	—	—
50	NICE	Nice LTD - Spon Adr	Stock-Tech	0.54%	—	+28.77%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1%	+9.20%	Add
2	CDNS	Cadence Design Sys INC	+0.6%	+127.66%	Add
3	IBB	Ishares Biotechnology ETF	+0.5%	+49.17%	Add
4	XLB	Ss Materials Select Sector	-0.5%	-18.12%	Trim
5	BA	Boeing Co/the	-0.6%	-50.98%	Trim
6	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-34.60%	Trim
7	MSFT	Microsoft CORP	-0.7%	-91.57%	Trim
8	XLI	Ss Industrial Select Sector	-1%	-21.75%	Trim
9	XLC	Ss Comm Select Sector Spdr	-1.9%	-55.96%	Trim
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2%	-56.56%	Trim
11	XLRE	Ss Real Estate Select Sector	-2.1%	-57.58%	Trim
12	XLE	Ss Energy Select Sector	-2.4%	-56.87%	Trim
13	GHYB	Goldman Sachs Access Hy CORP	—	NEW	New buy
14	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
15	TIP	Ishares Tips Bond ETF	—	NEW	New buy
16	XLV	Ss Health Care Select Sector	—	NEW	New buy
17	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
18	GLD	Spdr Gold Shares	—	EXIT	Sold out
19	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
20	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
21	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
22	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
24	QSR	Restaurant Brands Intern	—	NEW	New buy
25	VOX	Vanguard Communication Servi	—	EXIT	Sold out
26	ABMDEUR	Abiomed INC	—	EXIT	Sold out
27	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
28	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
29	EC	Ecopetrol Sa-sponsored Adr	—	EXIT	Sold out
30	NFLX	Netflix INC	—	EXIT	Sold out
31	COST	Costco Wholesale CORP	—	NEW	New buy
32	MED	Medifast INC	—	EXIT	Sold out
33	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
34	FN	Fabrinet	—	EXIT	Sold out
35	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
36	TREX	Trex Company INC	—	EXIT	Sold out
37	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
38	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
39	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
40	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	INDA	Ishares Msci India ETF	—	EXIT	Sold out
45	AMED	Amedisys INC	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	BSX	Boston Scientific CORP	—	EXIT	Sold out
48	GPRK	GeoPark Limited	—	EXIT	Sold out
49	BOOM	Dmc Global INC	—	NEW	New buy
50	XYZ	Block INC	—	EXIT	Sold out