Cavalier Investments, LLC — Q2 2017 13F 持股

Name: Cavalier Investments, LLC — 13F Holdings, Q2 2017
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	XLK	Ss Technology Select Sector	ETF-科技型	5.65%	-0.15%	EXIT
2	XLRE	Ss Real Estate Select Sector	ETF-其他	5.64%	—	+2.15%
3	XLV	Ss Health Care Select Sector	ETF-其他	5.62%	-0.56%	-1.46%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.04%	+0.35%	NEW
5	XLI	Ss Industrial Select Sector	ETF-其他	4.99%	+0.44%	NEW
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.99%	—	—
7	XLB	Ss Materials Select Sector	ETF-其他	4.95%	+0.56%	NEW
8	XLF	Ss Financial Select Sector	ETF-其他	4.86%	-0.42%	-12.66%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.84%	+0.53%	NEW
10	✓	Oclaro INC	股票-其他	1.61%	—	—
11	ULTA	Ulta Beauty INC	股票-循環性消費	1.29%	—	—
12	NVDA	Nvidia CORP	股票-科技	1.27%	-0.05%	—
13	WB	Weibo Corp-spon Adr	股票-其他	1.03%	—	—
14	MTZ	Mastec INC	股票-工業	1.03%	—	—
15	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.00%	—	—
16	CGNX	Cognex CORP	股票-科技	1.00%	—	—
17	DLR	Digital Realty Trust INC	股票-房地產	0.99%	—	—
18	✓	Cone Midstream Partners LP Com	股票-其他	0.96%	—	—
19	AVGO	Broadcom Inc.	股票-科技	0.84%	—	—
20	AMZN	Amazon.com INC	股票-循環性消費	0.84%	—	—
21	✓	John Hancock Exchange Traded	股票-其他	0.79%	—	+50.06%
22	STM	Stmicroelectronics Nv-ny Shs	股票-科技	0.78%	—	—
23	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	股票-其他	0.77%	—	—
24	✓	John Hancock Exchange Traded	股票-其他	0.75%	—	—
25	IHI	Ishares U.s. Medical Devices	ETF-其他	0.73%	—	—
26	QCOM	Qualcomm INC	股票-科技	0.72%	—	—
27	UBNTEUR	Ubiquiti Networks INC	股票-其他	0.72%	—	—
28	SOXX	Ishares Semiconductor ETF	ETF-其他	0.72%	+0.09%	NEW
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.71%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.71%	-2.56%	—
31	FDN	First Trust Dj Internet Ind	ETF-其他	0.71%	—	—
32	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.71%	—	—
33	IYM	Ishares U.s. Basic Materials	ETF-其他	0.70%	—	—
34	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	0.70%	—	—
35	JHMAUSD	John Hancock Mult Fact Mater	ETF-其他	0.68%	—	+29.83%
36	✓	John Hancock Exchange Traded	股票-其他	0.67%	—	+6.00%
37	IYG	Ishares U.s. Financial Servi	ETF-其他	0.67%	—	—
38	JHMM	John Hancock Multifactor Mid Cap ETF	ETF-其他	0.66%	—	+27.78%
39	✓	John Hancock Exchange Traded	股票-其他	0.60%	—	+77.84%
40	MO	Altria Group INC	股票-非循環性消費	0.58%	—	—
41	✓	Health Insurance Innovatio-a	股票-其他	0.56%	—	—
42	WM	Waste Management INC	股票-工業	0.56%	—	—
43	GKOS	Glaukos CORP	股票-醫療保健	0.55%	—	—
44	FSLR	First Solar, Inc.	股票-科技	0.54%	—	—
45	✓	Orbotech LTD	股票-其他	0.54%	—	—
46	FNSR	Finisar Corporation	股票-其他	0.54%	—	—
47	BAX	Baxter International INC	股票-醫療保健	0.53%	—	—
48	✓	Sodastream Intl F	股票-其他	0.53%	—	—
49	WRUSD	Westar Energy INC	股票-其他	0.51%	—	—
50	AWK	American Water Works Co INC	股票-公用事業	0.49%	—	—

1–50 of 145

本季持股變動

Cavalier Investments, LLC 於截至 Q2 2017 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	✓	John Hancock Exchange Traded	+0.3%	+77.84%	加碼
2	✓	John Hancock Exchange Traded	+0.3%	+50.06%	加碼
3	XLV	Ss Health Care Select Sector	+0.2%	-1.46%	減碼
4	XLI	Ss Industrial Select Sector	+0.2%	—	不變
5	XLRE	Ss Real Estate Select Sector	+0.2%	+2.15%	加碼
6	JHMAUSD	John Hancock Mult Fact Mater	+0.2%	+29.83%	加碼
7	JHMM	John Hancock Multifactor Mid Cap ETF	+0.1%	+27.78%	加碼
8	XLK	Ss Technology Select Sector	+0.1%	—	不變
9	XLB	Ss Materials Select Sector	+0.1%	-0.36%	減碼
10	XLY	Ss Consumer Disc Select Sect	+0.1%	—	不變
11	✓	John Hancock Exchange Traded	+0.1%	+6.00%	加碼
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	不變
13	AVK	Advent Convert & Income	0%	—	不變
14	XLP	Ss Consumer Staples Sel Sect	—	—	不變
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	不變
16	✓		—	—	不變
17	✓	Powershares	—	—	不變
18	PKG	Packaging CORP Of America	—	—	不變
19	TECK	Teck Resources Ltd-cls B	—	—	不變
20	FXZ	First Trust Materials Alphad	—	—	不變
21	ICLR	ICON Public Limited Company	0%	-25.90%	減碼
22	FSLR	First Solar, Inc.	0%	—	不變
23	✓	Avenue Income Cr Strategies	0%	—	不變
24	CELG	Celgene CORP	0%	-18.08%	減碼
25	TOL	Toll Brothers INC	0%	-18.94%	減碼
26	CHKP	Check Point Software Technologies Ltd.	0%	-19.03%	減碼
27	TMLP	Tortoise MLP ETF	-0.1%	-16.57%	減碼
28	AMAT	Applied Materials INC	-0.2%	-32.04%	減碼
29	XLF	Ss Financial Select Sector	-0.5%	-12.66%	減碼
30	✓	John Hancock Exchange Traded	—	NEW	新建倉
31	BTZ	Blackrock Credit Allocation	—	EXIT	清倉
32	✓	Powershares ETF Tr Ii	—	EXIT	清倉
33	QRVO	Qorvo INC	—	EXIT	清倉
34	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	清倉
35	VCISY	Vinci S.a.-unspons Adr	—	NEW	新建倉
36	XRAY	Dentsply Sirona INC	—	EXIT	清倉
37	✓	Panera Bread Co	—	EXIT	清倉
38	MSCI	Msci INC	—	EXIT	清倉
39	PHM	Pultegroup INC	—	NEW	新建倉
40	META	Meta Platforms Inc-class A	—	NEW	新建倉
41	BXUSD	Blackstone Group Lp/the	—	NEW	新建倉
42	PYPL	Paypal Holdings INC	—	EXIT	清倉
43	V	Visa Inc-class A Shares	—	NEW	新建倉
44	AKAM	Akamai Technologies INC	—	EXIT	清倉
45	AXON	Axon Enterprise INC	—	NEW	新建倉
46	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
47	MBLY	Mobileye Global Inc.	—	EXIT	清倉
48	✓		—	NEW	新建倉
49	EXPGY	Experian Plc-spons Adr	—	EXIT	清倉
50	BIIB	Biogen INC	—	EXIT	清倉