Cavalier Investments, LLC — Q3 2016 13F 持股

Name: Cavalier Investments, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655543

申報總市值

US$37.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLE	Ss Energy Select Sector	ETF-其他	5.42%	+0.83%	NEW
2	XLK	Ss Technology Select Sector	ETF-科技型	5.29%	-0.15%	EXIT
3	XLI	Ss Industrial Select Sector	ETF-其他	5.23%	+0.44%	NEW
4	✓	Select Sector Spdr Tr	股票-其他	5.21%	—	—
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.15%	—	+2583.08%
6	XLB	Ss Materials Select Sector	ETF-其他	5.12%	+0.56%	NEW
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.07%	+0.53%	NEW
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.04%	+0.35%	NEW
9	XLV	Ss Health Care Select Sector	ETF-其他	5.03%	-0.56%	-27.41%
10	XLRE	Ss Real Estate Select Sector	ETF-其他	5.02%	—	—
11	REYN	Reynolds Consumer Products Inc.	股票-其他	1.48%	—	—
12	DLR	Digital Realty Trust INC	股票-房地產	1.22%	—	+125.00%
13	ULTA	Ulta Beauty INC	股票-循環性消費	1.17%	—	+20.90%
14	VMC	Vulcan Materials Co	股票-原物料	1.13%	—	+42.98%
15	EXR	Extra Space Storage INC	股票-房地產	1.04%	—	-7.73%
16	CLX	Clorox Company	股票-非循環性消費	1.01%	—	-15.82%
17	ORLY	O'reilly Automotive INC	股票-循環性消費	0.99%	—	—
18	T	At&t INC	股票-通訊服務	0.97%	—	-7.09%
19	MO	Altria Group INC	股票-非循環性消費	0.95%	—	—
20	AYI	Acuity INC	股票-工業	0.93%	—	—
21	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.89%	—	—
22	SOXX	Ishares Semiconductor ETF	ETF-其他	0.84%	+0.09%	NEW
23	IYJ	Ishares U.s. Industrials ETF	ETF-其他	0.82%	—	—
24	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.82%	—	—
25	IYC	Ishares US Consumer Discreti	ETF-其他	0.82%	—	—
26	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	0.82%	—	—
27	IWB	Ishares Russell 1000 ETF	ETF-其他	0.82%	—	—
28	IWD	Ishares Russell 1000 Value E	ETF-其他	0.81%	—	—
29	SLV	Ishares Silver Trust	ETF-避險與商品	0.81%	+0.65%	—
30	IYF	Ishares US Financials ETF	ETF-其他	0.81%	—	—
31	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.81%	—	—
32	ORA	Ormat Technologies INC	股票-公用事業	0.78%	—	+8.20%
33	AVGO	Broadcom Inc.	股票-科技	0.72%	—	—
34	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.68%	—	—
35	LGIH	Lgi Homes INC	股票-其他	0.67%	—	—
36	NDAQ	Nasdaq INC	股票-金融	0.67%	—	—
37	PSA	Public Storage	股票-房地產	0.67%	—	-34.60%
38	HRL	Hormel Foods CORP	股票-非循環性消費	0.66%	—	-36.95%
39	AMAT	Applied Materials INC	股票-科技	0.65%	—	—
40	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	股票-其他	0.65%	—	—
41	FSLR	First Solar, Inc.	股票-科技	0.60%	—	—
42	BTZ	Blackrock Credit Allocation	股票-其他	0.60%	—	—
43	✓	Oclaro INC	股票-其他	0.55%	—	—
44	SWBI	Smith & Wesson Brands, Inc.	股票-其他	0.53%	—	—
45	TMLP	Tortoise MLP ETF	ETF-其他	0.52%	—	—
46	AWK	American Water Works Co INC	股票-公用事業	0.51%	—	—
47	HD	Home Depot INC	股票-循環性消費	0.50%	—	—
48	✓	Powershares	股票-其他	0.48%	—	—
49	✓	Powershares ETF Tr Ii	ETF-其他	0.48%	—	—
50	SYY	Sysco CORP	股票-非循環性消費	0.47%	—	+211.95%

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本季持股變動

Cavalier Investments, LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLY	Ss Consumer Disc Select Sect	+5%	+2583.08%	加碼
2	DLR	Digital Realty Trust INC	+0.6%	+125.00%	加碼
3	PSA	Public Storage	-0.5%	-34.60%	減碼
4	SBUX	Starbucks CORP	-0.5%	-77.97%	減碼
5	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-55.94%	減碼
6	SHY	Ishares 1-3 Year Treasury Bo	-1.1%	-89.62%	減碼
7	XLE	Ss Energy Select Sector	-1.3%	-24.41%	減碼
8	XLK	Ss Technology Select Sector	-1.3%	-29.56%	減碼
9	XLI	Ss Industrial Select Sector	-1.3%	-26.50%	減碼
10	XLV	Ss Health Care Select Sector	-1.6%	-27.41%	減碼
11	XLB	Ss Materials Select Sector	-1.7%	-29.85%	減碼
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.2%	-28.36%	減碼
13	XLP	Ss Consumer Staples Sel Sect	-2.2%	-30.43%	減碼
14	✓	Select Sector Spdr Tr	—	NEW	新建倉
15	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
17	PSCU	Invesco S&p S C U&c Ser ETF	—	EXIT	清倉
18	VOX	Vanguard Communication Servi	—	EXIT	清倉
19	✓	Powershares ETF Tr Ii	—	EXIT	清倉
20	DRI	Darden Restaurants INC	—	EXIT	清倉
21	✓	Rydex ETF Trust	—	EXIT	清倉
22	AZO	Autozone INC	—	EXIT	清倉
23	SOXX	Ishares Semiconductor ETF	—	NEW	新建倉
24	IYJ	Ishares U.s. Industrials ETF	—	NEW	新建倉
25	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建倉
26	IYC	Ishares US Consumer Discreti	—	NEW	新建倉
27	IYY	Ishares Dow Jones U.s. ETF	—	NEW	新建倉
28	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
29	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
30	SLV	Ishares Silver Trust	—	NEW	新建倉
31	IYF	Ishares US Financials ETF	—	NEW	新建倉
32	IYH	Ishares U.s. Healthcare ETF	—	NEW	新建倉
33	AMAT	Applied Materials INC	—	NEW	新建倉
34	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	新建倉
35	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
36	FSLR	First Solar, Inc.	—	NEW	新建倉
37	BTZ	Blackrock Credit Allocation	—	NEW	新建倉
38	RSXJ	Vaneck Russia Small-cap ETF	—	EXIT	清倉
39	TMLP	Tortoise MLP ETF	—	NEW	新建倉
40	VRSN	Verisign INC	—	EXIT	清倉
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
42	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
43	✓	Rydex ETF Trust	—	EXIT	清倉
44	ENZL	Ishares Msci New Zealand ETF	—	EXIT	清倉
45	✓	Powershares	—	NEW	新建倉
46	✓	Powershares ETF Tr Ii	—	NEW	新建倉
47	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	清倉
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
49	SDOG	Alps Sector Dividend Dogs	—	EXIT	清倉
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉