Cavalier Investments, LLC — Q3 2017 13F 持股

Name: Cavalier Investments, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655543

申报总市值

US$37.0亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLK	Ss Technology Select Sector	ETF-科技型	5.31%	-0.15%	EXIT
2	XLRE	Ss Real Estate Select Sector	ETF-其他	4.88%	—	—
3	XLI	Ss Industrial Select Sector	ETF-其他	4.62%	+0.44%	NEW
4	XLB	Ss Materials Select Sector	ETF-其他	4.51%	+0.56%	NEW
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.44%	+0.35%	NEW
6	XLF	Ss Financial Select Sector	ETF-其他	4.39%	-0.42%	—
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.33%	—	—
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.11%	+0.53%	NEW
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.31%	—	+804.90%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.31%	—	+803.27%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.18%	-6.71%	+761.90%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.98%	—	+902.87%
13	WB	Weibo Corp-spon Adr	股票-其他	1.67%	—	-1.30%
14	NVDA	Nvidia CORP	股票-科技	1.63%	-0.05%	-9.09%
15	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.49%	—	+65.04%
16	SOXX	Ishares Semiconductor ETF	ETF-其他	1.36%	+0.09%	NEW
17	ITB	Ishares U.s. Home Constructi	ETF-其他	1.35%	—	—
18	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.34%	—	+83.85%
19	FDN	First Trust Dj Internet Ind	ETF-其他	1.31%	—	+84.57%
20	IYW	Ishares Ustechnology ETF	ETF-科技型	1.29%	—	—
21	IWF	Ishares Russell 1000 Growth	ETF-其他	1.29%	—	—
22	SCJ	Ishares Msci Japan Small-cap	ETF-其他	1.29%	—	—
23	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.29%	—	—
24	IHI	Ishares U.s. Medical Devices	ETF-其他	1.26%	—	+81.79%
25	INDY	Ishares India 50 ETF	ETF-其他	1.22%	—	—
26	AMAT	Applied Materials INC	股票-科技	1.00%	—	+78.37%
27	UCTT	Ultra Clean Holdings INC	股票-其他	0.98%	—	+100.91%
28	MTZ	Mastec INC	股票-工业	0.85%	—	-17.32%
29	MOMOUSD	Momo Inc-spon Adr	股票-其他	0.77%	—	+179.24%
30	ANETEUR	Arista Networks INC	股票-其他	0.77%	—	+127.03%
31	CGNX	Cognex CORP	股票-科技	0.75%	—	-33.33%
32	MU	Micron Technology INC	股票-科技	0.73%	—	+28.57%
33	✓	John Hancock Exchange Traded	股票-其他	0.67%	—	—
34	✓	John Hancock Exchange Traded	股票-其他	0.67%	—	—
35	CSX	Csx CORP	股票-工业	0.67%	—	—
36	PKG	Packaging CORP Of America	股票-周期性消费	0.67%	—	+281.25%
37	JOBSUSD	51job Inc-adr	股票-其他	0.67%	—	—
38	STM	Stmicroelectronics Nv-ny Shs	股票-科技	0.66%	—	-21.67%
39	AVGO	Broadcom Inc.	股票-科技	0.64%	—	-20.29%
40	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	0.63%	—	—
41	TAL	Tal Education Group- Adr	股票-非周期性消费	0.63%	—	—
42	JHMAUSD	John Hancock Mult Fact Mater	ETF-其他	0.63%	—	—
43	REXR	Rexford Industrial Realty In	股票-房地产	0.62%	—	+42.14%
44	✓	John Hancock Exchange Traded	股票-其他	0.61%	—	—
45	RACE	Ferrari N.V.	股票-周期性消费	0.60%	—	+35.71%
46	JHMM	John Hancock Multifactor Mid Cap ETF	ETF-其他	0.58%	—	—
47	CC	Chemours Co/the	股票-原材料	0.56%	—	—
48	BAX	Baxter International INC	股票-医疗保健	0.56%	—	—
49	✓	John Hancock Exchange Traded	股票-其他	0.54%	—	—
50	ISRG	Intuitive Surgical INC	股票-医疗保健	0.52%	—	+51.09%

1–50 of 142

本季持股变动

Cavalier Investments, LLC 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+2%	+804.90%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+2%	+803.27%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+761.90%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+1.8%	+902.87%	加仓
5	UCTT	Ultra Clean Holdings INC	+0.7%	+100.91%	加仓
6	WB	Weibo Corp-spon Adr	+0.6%	-1.30%	减仓
7	SOXX	Ishares Semiconductor ETF	+0.6%	+89.19%	加仓
8	ITA	Ishares U.s. Aerospace & Def	+0.6%	+83.85%	加仓
9	FDN	First Trust Dj Internet Ind	+0.6%	+84.57%	加仓
10	IHI	Ishares U.s. Medical Devices	+0.5%	+81.79%	加仓
11	AMAT	Applied Materials INC	+0.5%	+78.37%	加仓
12	PKG	Packaging CORP Of America	+0.5%	+281.25%	加仓
13	ANETEUR	Arista Networks INC	+0.5%	+127.03%	加仓
14	IWN	Ishares Russell 2000 Value E	+0.5%	+65.04%	加仓
15	MOMOUSD	Momo Inc-spon Adr	+0.4%	+179.24%	加仓
16	NVDA	Nvidia CORP	+0.4%	-9.09%	减仓
17	✓	Cone Midstream Partners LP Com	-0.7%	-59.92%	减仓
18	XLV	Ss Health Care Select Sector	-5.5%	-98.34%	减仓
19	✓	Oclaro INC	—	EXIT	清仓
20	ITB	Ishares U.s. Home Constructi	—	NEW	新建仓
21	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
22	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
23	SCJ	Ishares Msci Japan Small-cap	—	NEW	新建仓
24	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
25	INDY	Ishares India 50 ETF	—	NEW	新建仓
26	ULTA	Ulta Beauty INC	—	EXIT	清仓
27	DLR	Digital Realty Trust INC	—	EXIT	清仓
28	CSX	Csx CORP	—	NEW	新建仓
29	JOBSUSD	51job Inc-adr	—	NEW	新建仓
30	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	清仓
31	TAL	Tal Education Group- Adr	—	NEW	新建仓
32	QCOM	Qualcomm INC	—	EXIT	清仓
33	UBNTEUR	Ubiquiti Networks INC	—	EXIT	清仓
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
35	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
36	IYM	Ishares U.s. Basic Materials	—	EXIT	清仓
37	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	清仓
38	IYG	Ishares U.s. Financial Servi	—	EXIT	清仓
39	CC	Chemours Co/the	—	NEW	新建仓
40	MO	Altria Group INC	—	EXIT	清仓
41	ACLS	Axcelis Technologies INC	—	NEW	新建仓
42	IPGP	Ipg Photonics CORP	—	NEW	新建仓
43	✓	Health Insurance Innovatio-a	—	EXIT	清仓
44	WM	Waste Management INC	—	EXIT	清仓
45	AAOI	Applied Optoelectronics INC	—	NEW	新建仓
46	GKOS	Glaukos CORP	—	EXIT	清仓
47	FSLR	First Solar, Inc.	—	EXIT	清仓
48	✓	Orbotech LTD	—	EXIT	清仓
49	FNSR	Finisar Corporation	—	EXIT	清仓
50	MC	Moelis & Co - Class A	—	NEW	新建仓