$4.34 Billion is the total value of Crabel Capital Management, LLC's 88 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | New | WisdomTree TRcboe s&p 500 | $59,231,000 | – | 2,038,232 | +100.0% | 39.63% | – |
| GGP | New | GGP Inc | $25,160,000 | – | 1,075,686 | +100.0% | 16.83% | – |
| GOOGL | New | Alphabet Inc.cap stk cl a | $9,997,000 | – | 9,490 | +100.0% | 6.69% | – |
| HYG | New | iShares TRiboxx hi yd etf | $3,803,000 | – | 43,586 | +100.0% | 2.54% | – |
| BNDX | New | Vanguard Charlotte FDSintl bd idx etf | $2,515,000 | – | 46,261 | +100.0% | 1.68% | – |
| VWOB | New | Vanguard Whitehall FDS Inc.emerg mkt bd etf | $1,983,000 | – | 24,704 | +100.0% | 1.33% | – |
| FLOT | New | iShares TRfltg rate nt etf | $1,922,000 | – | 37,820 | +100.0% | 1.29% | – |
| EMB | New | iShares TRjpmorgan usd emg | $1,722,000 | – | 14,831 | +100.0% | 1.15% | – |
| BWX | New | SPDR Series Trustblomberg intl tr | $1,528,000 | – | 53,740 | +100.0% | 1.02% | – |
| PCY | New | PowerShares ETF TR IIsovereign debt | $1,397,000 | – | 47,301 | +100.0% | 0.94% | – |
| SHV | New | iShares TRshort treas bd | $1,371,000 | – | 12,441 | +100.0% | 0.92% | – |
| EMHY | New | iShares Inc.em hhghyl bd etf | $1,244,000 | – | 24,893 | +100.0% | 0.83% | – |
| PFF | New | iShares TRs&p us pfd stk | $1,213,000 | – | 31,860 | +100.0% | 0.81% | – |
| TLT | New | iShares TR20 yr tr bd etf | $1,152,000 | – | 9,082 | +100.0% | 0.77% | – |
| BND | New | Vanguard BD Index FD Inctotal bdn mrkt | $1,136,000 | – | 13,932 | +100.0% | 0.76% | – |
| HYEM | New | VanEck Vectors ETR TRemerging mkts hi | $1,081,000 | – | 44,151 | +100.0% | 0.72% | – |
| EMLC | New | VanEck Vectors ETR TRjp morgan mkts | $1,031,000 | – | 54,299 | +100.0% | 0.69% | – |
| WIP | New | SPDR Series Trustciti int gvt etf | $996,000 | – | 17,319 | +100.0% | 0.67% | – |
| LQD | New | iShares TRiboxx inv cp etf | $992,000 | – | 8,157 | +100.0% | 0.66% | – |
| AGG | New | iShares TRcore us aggbd et | $990,000 | – | 9,052 | +100.0% | 0.66% | – |
| IGOV | New | iShares TRintl trea bd etf | $970,000 | – | 19,426 | +100.0% | 0.65% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $945,000 | – | 10,335 | +100.0% | 0.63% | – |
| MUB | New | iShares TRnational mun etf | $907,000 | – | 8,190 | +100.0% | 0.61% | – |
| MBB | New | iShares TRmbs etf | $904,000 | – | 8,477 | +100.0% | 0.60% | – |
| NEAR | New | iShares US ETF TRsht mat bd etf | $894,000 | – | 17,844 | +100.0% | 0.60% | – |
| BKLN | New | PowerShares ETF TR IIsenior ln port | $880,000 | – | 38,199 | +100.0% | 0.59% | – |
| TIP | New | iShares TRtips bd etf | $868,000 | – | 7,609 | +100.0% | 0.58% | – |
| DSUM | New | PowerShares ETF TR IIasia pac bd pr | $825,000 | – | 35,662 | +100.0% | 0.55% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $811,000 | – | 7,986 | +100.0% | 0.54% | – |
| EBND | New | SPDR Series Trustblombrg brc emrg | $812,000 | – | 27,358 | +100.0% | 0.54% | – |
| LEMB | New | iShares TRjp morgan em etf | $801,000 | – | 16,617 | +100.0% | 0.54% | – |
| HYXU | New | iShares TRintl high yield | $722,000 | – | 13,266 | +100.0% | 0.48% | – |
| IBND | New | SPDR Series Trustblombrg brc intl | $687,000 | – | 19,450 | +100.0% | 0.46% | – |
| GSY | New | Claymore Exchange Trd FD TRgugg ultr sh dur | $627,000 | – | 12,498 | +100.0% | 0.42% | – |
| IPFF | New | iShares TRintl pfd stk etf | $624,000 | – | 33,445 | +100.0% | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $616,000 | – | 2,307 | +100.0% | 0.41% | – |
| CMBS | New | iShares TRcmbs etf | $573,000 | – | 11,178 | +100.0% | 0.38% | – |
| EWC | New | iShares Inc.msci cda etf | $545,000 | – | 18,374 | +100.0% | 0.36% | – |
| HEEM | New | iShares TRcur hd msci em | $544,000 | – | 20,544 | +100.0% | 0.36% | – |
| FTSM | New | First TR Exchange Traded FDfirst tr enh new | $507,000 | – | 8,457 | +100.0% | 0.34% | – |
| CWB | New | SPDR Series Trustblmbrg brc cnvrt | $498,000 | – | 9,836 | +100.0% | 0.33% | – |
| VTI | New | Vanguard Index FDStotal stk mkt | $455,000 | – | 3,313 | +100.0% | 0.30% | – |
| IYR | New | iShares TRu.s. real es etf | $447,000 | – | 5,517 | +100.0% | 0.30% | – |
| SRLN | New | SSGA Active ETF TRblkstn gsosrln | $423,000 | – | 8,970 | +100.0% | 0.28% | – |
| EMTL | New | SSGA Active TRspdr dbleln emrg | $419,000 | – | 8,320 | +100.0% | 0.28% | – |
| EWJ | New | iShares TRmsci jpn etf new | $403,000 | – | 6,719 | +100.0% | 0.27% | – |
| PICB | New | PowerShares ETF TR IIintl corp bond | $383,000 | – | 13,870 | +100.0% | 0.26% | – |
| EWH | New | iShares Inc.msci hong kg etf | $379,000 | – | 14,915 | +100.0% | 0.25% | – |
| EWS | New | iShares Inc.msci singpor etf | $378,000 | – | 14,566 | +100.0% | 0.25% | – |
| EWA | New | iShares Inc.msci aust etf | $369,000 | – | 15,929 | +100.0% | 0.25% | – |
| EWT | New | iShares Inc.msci taiwan etf | $345,000 | – | 9,531 | +100.0% | 0.23% | – |
| FXE | New | CurrencyShares Euro TR | $343,000 | – | 2,970 | +100.0% | 0.23% | – |
| XLU | New | Select Sector SPDR TRsbi int-utils | $343,000 | – | 6,504 | +100.0% | 0.23% | – |
| AOK | New | iShares TRconser alloc etf | $340,000 | – | 9,801 | +100.0% | 0.23% | – |
| VPL | New | Vanguard Intl Equity Index Fftse pacific etf | $338,000 | – | 4,642 | +100.0% | 0.23% | – |
| EWN | New | iShares Inc.msci netherl etf | $308,000 | – | 9,709 | +100.0% | 0.21% | – |
| AOR | New | iShares TRgrwt allocat etf | $308,000 | – | 6,855 | +100.0% | 0.21% | – |
| EWY | New | iShares Inc.msci sth kor etf | $307,000 | – | 4,100 | +100.0% | 0.20% | – |
| FXC | New | CurrencyShares CDN DLR TR | $301,000 | – | 3,834 | +100.0% | 0.20% | – |
| AOM | New | iShares TRmodert alloc etf | $297,000 | – | 7,803 | +100.0% | 0.20% | – |
| THD | New | iShares Inc.msci thailnd etf | $295,000 | – | 3,187 | +100.0% | 0.20% | – |
| EWL | New | iShares Inc.msci switzerland | $294,000 | – | 8,264 | +100.0% | 0.20% | – |
| EWK | New | iShares Inc.msci belgium etf | $295,000 | – | 14,057 | +100.0% | 0.20% | – |
| EWQ | New | iShares Inc.msci france etf | $291,000 | – | 9,332 | +100.0% | 0.20% | – |
| FLRN | New | SPRD Ser TRblomberg brc inv | $290,000 | – | 9,462 | +100.0% | 0.19% | – |
| EWU | New | iShares TRmsci uk etf new | $284,000 | – | 7,940 | +100.0% | 0.19% | – |
| RWX | New | SPDR Index SHS FDSdj intl smlcp | $282,000 | – | 6,957 | +100.0% | 0.19% | – |
| GNMA | New | iShares TRgnma bond etf | $260,000 | – | 5,247 | +100.0% | 0.17% | – |
| ENZL | New | iShares TRnew zealand etf | $259,000 | – | 5,449 | +100.0% | 0.17% | – |
| WBII | New | Absolute SHS TRwbi tct inc sh | $240,000 | – | 9,471 | +100.0% | 0.16% | – |
| WBIH | New | Absolute SHS TRwbi tct hg inc | $231,000 | – | 9,243 | +100.0% | 0.16% | – |
| AOA | New | iShares TRaggres alloc etf | $229,000 | – | 4,242 | +100.0% | 0.15% | – |
| PTLC | New | Pacer FDS TRtrendp us lar cp | $227,000 | – | 7,944 | +100.0% | 0.15% | – |
| EIRL | New | iShares TRmsci ireland etf | $225,000 | – | 4,682 | +100.0% | 0.15% | – |
| JPHF | New | JP Morgan Exchange Traded FDdiversified et | $219,000 | – | 8,367 | +100.0% | 0.15% | – |
| BSJI | New | Claymore Exchange Trd FD TRgug blt2018 hy | $216,000 | – | 8,610 | +100.0% | 0.14% | – |
| MNA | New | Indexiq ETF TRiq mrgr arb etf | $215,000 | – | 6,933 | +100.0% | 0.14% | – |
| VTEB | New | Vanguard Mun BD FD Inctax exempt bd | $215,000 | – | 4,158 | +100.0% | 0.14% | – |
| IYLD | New | iShares TRmrgnstr inc etf | $215,000 | – | 8,331 | +100.0% | 0.14% | – |
| BSJJ | New | Claymore Exchange Trd FD TRgug bul 2019 hy | $214,000 | – | 8,796 | +100.0% | 0.14% | – |
| EWI | New | iShares Inc.msci italy etf | $213,000 | – | 7,008 | +100.0% | 0.14% | – |
| EWM | New | Ishares Inc.msci mly etf new | $211,000 | – | 6,394 | +100.0% | 0.14% | – |
| FEMB | New | First TR EXCH Traded FD IIIeme mrk bd etf | $208,000 | – | 4,925 | +100.0% | 0.14% | – |
| FXI | New | iShares TRchina lg-cap etf | $207,000 | – | 4,480 | +100.0% | 0.14% | – |
| EWD | New | iShares Inc.msci sweden etf | $203,000 | – | 5,994 | +100.0% | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $187,000 | – | 17,293 | +100.0% | 0.12% | – |
| NORW | New | Global X FDSglbx msci norw | $186,000 | – | 14,165 | +100.0% | 0.12% | – |
| PGAL | New | Global X FDSgbl x msci pt et | $134,000 | – | 11,258 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 24 | Q3 2023 | 96.8% |
| ISHARES TR | 23 | Q3 2023 | 6.4% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 12.2% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 3.4% |
| ISHARES TR | 19 | Q3 2023 | 3.8% |
| ISHARES TR | 19 | Q3 2023 | 3.3% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 5.7% |
| ISHARES TR | 18 | Q3 2023 | 0.3% |
View Crabel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Crabel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.