Cavalier Investments, LLC — Q4 2019 13F Holdings

Name: Cavalier Investments, LLC — 13F Holdings, Q4 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	GHYB	Goldman Sachs Access Hy CORP	ETF-Commodities	5.43%	—	—
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.29%	—	-6.39%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.65%	—	+53.36%
4	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.11%	-0.47%	+172.70%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.97%	-0.15%	EXIT
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.03%	—	-1.19%
7	IHI	Ishares U.s. Medical Devices	ETF-Other	2.48%	—	—
8	✓		Stock-Other	2.40%	—	—
9	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	2.36%	—	—
10	IBB	Ishares Biotechnology ETF	ETF-Tech	2.33%	—	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.32%	—	+0.58%
12	IBUY	Amplify Online Retail ETF	ETF-Other	2.28%	—	—
13	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.27%	—	—
14	SOXX	Ishares Semiconductor ETF	ETF-Other	1.80%	+0.09%	NEW
15	SMH	Vaneck Semiconductor ETF	ETF-Other	1.78%	-0.23%	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.76%	-2.56%	+0.70%
17	PAYC	Paycom Software INC	Stock-Tech	1.68%	—	—
18	SKYY	First Trust Cloud Computing	ETF-Other	1.49%	—	—
19	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.38%	—	—
20	ADBE	Adobe INC	Stock-Tech	1.36%	—	-13.65%
21	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.23%	—	—
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.15%	—	-2.66%
23	✓	Cyberark Software LTD	Stock-Other	1.15%	—	—
24	UI	Ubiquiti INC	Stock-Tech	1.10%	—	—
25	FTNT	Fortinet INC	Stock-Tech	1.09%	—	-27.43%
26	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.09%	—	—
27	OLED	Universal Display CORP	Stock-Tech	1.06%	—	—
28	MA	Mastercard INC - A	Stock-Financials	1.05%	—	—
29	VGT	Vanguard Info Tech ETF	ETF-Tech	1.02%	—	-35.31%
30	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.02%	—	—
31	XLF	Ss Financial Select Sector	ETF-Other	1.02%	-0.42%	-68.87%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.02%	+13.41%	-34.94%
33	VFH	Vanguard Financials ETF	ETF-Other	1.02%	-0.50%	EXIT
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.02%	+0.53%	NEW
35	VIS	Vanguard Industrials ETF	ETF-Other	1.01%	—	—
36	XLI	Ss Industrial Select Sector	ETF-Other	1.01%	+0.44%	NEW
37	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	-0.56%	-65.86%
38	ZTS	Zoetis INC	Stock-Healthcare	0.99%	—	—
39	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.97%	—	-46.29%
40	CDNS	Cadence Design Sys INC	Stock-Tech	0.96%	—	—
41	AUDC	AudioCodes Ltd.	Stock-Other	0.93%	—	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	—
43	FSS	Federal Signal CORP	Stock-Industrials	0.85%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-6.71%	-19.18%
45	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.72%	—	—
46	NICE	Nice LTD - Spon Adr	Stock-Tech	0.63%	—	—
47	XLNXEUR	Xilinx INC	Stock-Other	0.63%	—	—
48	AMT	American Tower CORP	Stock-Real Estate	0.62%	—	—
49	NOW	Servicenow INC	Stock-Tech	0.60%	—	-44.94%
50	QLYS	Qualys INC	Stock-Tech	0.57%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Cavalier Investments, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLC	Ss Comm Select Sector Spdr	+2.7%	+172.70%	Add
2	XLY	Ss Consumer Disc Select Sect	+1.7%	+53.36%	Add
3	UI	Ubiquiti INC	+0.4%	—	Unchanged
4	PAYC	Paycom Software INC	+0.4%	—	Unchanged
5	AUDC	AudioCodes Ltd.	+0.3%	—	Unchanged
6	XLK	Ss Technology Select Sector	+0.3%	-6.64%	Trim
7	LULU	Lululemon Athletica INC	+0.2%	—	Unchanged
8	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-6.39%	Trim
9	NOW	Servicenow INC	-0.4%	-44.94%	Trim
10	QQQ	Invesco Qqq Trust Series 1	-0.4%	-34.94%	Trim
11	VFH	Vanguard Financials ETF	-0.4%	-32.69%	Trim
12	VGT	Vanguard Info Tech ETF	-0.4%	-35.31%	Trim
13	CSWC	Capital Southwest CORP	-0.4%	-39.09%	Trim
14	JNK	Ss Spdr Bb High Yield Bond	-0.8%	-46.29%	Trim
15	XLI	Ss Industrial Select Sector	-1.2%	-55.83%	Trim
16	XLV	Ss Health Care Select Sector	-1.6%	-65.86%	Trim
17	XLF	Ss Financial Select Sector	-2%	-68.87%	Trim
18	XLP	Ss Consumer Staples Sel Sect	-2.7%	-73.13%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
20	XLB	Ss Materials Select Sector	—	EXIT	Sold out
21	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
22	✓		—	NEW	New buy
23	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
24	IBB	Ishares Biotechnology ETF	—	NEW	New buy
25	IBUY	Amplify Online Retail ETF	—	NEW	New buy
26	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
27	VOX	Vanguard Communication Servi	—	EXIT	Sold out
28	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
29	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
30	SKYY	First Trust Cloud Computing	—	NEW	New buy
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
33	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
34	QSR	Restaurant Brands Intern	—	EXIT	Sold out
35	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
36	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
37	VIS	Vanguard Industrials ETF	—	NEW	New buy
38	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
39	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
40	PGR	Progressive CORP	—	EXIT	Sold out
41	AMT	American Tower CORP	—	NEW	New buy
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	TWTRUSD	Twitter INC	—	EXIT	Sold out
44	✓	Mellanox Technologies LTD	—	EXIT	Sold out
45	TDY	Teledyne Technologies INC	—	NEW	New buy
46	EVTC	Evertec INC	—	EXIT	Sold out
47	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
48	CMRE	Costamare Inc.	—	NEW	New buy
49	CIEN	Ciena CORP	—	EXIT	Sold out
50	IIPR	Innovative Industrial Proper	—	EXIT	Sold out