$112 Million is the total value of Crabel Capital Management, LLC's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | Sell | WisdomTree TRcboe s&p 500 | $57,065,000 | -3.7% | 2,020,714 | -0.9% | 51.08% | +28.9% |
| HYG | Buy | iShares TRiboxx hi yd etf | $6,811,000 | +79.1% | 79,531 | +82.5% | 6.10% | +139.6% |
| FLOT | Buy | iShares TRfltg rate nt etf | $3,169,000 | +64.9% | 62,215 | +64.5% | 2.84% | +120.6% |
| BNDX | Buy | Vanguard Charlotte FDSintl bd idx etf | $2,616,000 | +4.0% | 47,800 | +3.3% | 2.34% | +39.2% |
| SHV | Buy | iShares TRshort treas bd | $1,848,000 | +34.8% | 16,743 | +34.6% | 1.65% | +80.4% |
| BKLN | Buy | PowerShares ETF TR IIsenior ln port | $1,594,000 | +81.1% | 68,894 | +80.4% | 1.43% | +142.3% |
| BWX | Sell | SPDR Series Trustblomberg intl tr | $1,361,000 | -10.9% | 46,127 | -14.2% | 1.22% | +19.2% |
| IGOV | Buy | iShares TRintl trea bd etf | $1,355,000 | +39.7% | 26,253 | +35.1% | 1.21% | +86.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,021,000 | +25.9% | 10,053 | +25.9% | 0.91% | +68.3% |
| EMLC | Sell | VanEck Vectors ETR TRjp morgan mkts | $1,019,000 | -1.2% | 51,965 | -4.3% | 0.91% | +32.2% |
| WIP | Sell | SPDR Series Trustciti int gvt etf | $971,000 | -2.5% | 16,311 | -5.8% | 0.87% | +30.5% |
| BIL | SPDR SER TRspdr bloomberg | $946,000 | +0.1% | 10,335 | 0.0% | 0.85% | +34.0% | |
| NIB | New | Barclays Bank PLCetn djubscoco 38 | $912,000 | – | 28,916 | +100.0% | 0.82% | – |
| NEAR | iShares US ETF TRsht mat bd etf | $895,000 | +0.1% | 17,844 | 0.0% | 0.80% | +33.9% | |
| USO | New | United States Oil Fund LPunits | $876,000 | – | 66,902 | +100.0% | 0.78% | – |
| BNO | New | United Sts Brent Oil FD LPunit | $876,000 | – | 45,767 | +100.0% | 0.78% | – |
| TLT | Sell | iShares TR20 yr tr bd etf | $875,000 | -24.0% | 7,179 | -21.0% | 0.78% | +1.6% |
| MUB | Sell | iShares TRnational mun etf | $847,000 | -6.6% | 7,775 | -5.1% | 0.76% | +24.9% |
| IBND | Buy | SPDR Series Trustblombrg brc intl | $812,000 | +18.2% | 22,539 | +15.9% | 0.73% | +58.0% |
| EBND | Sell | SPDR Series Trustblombrg brc emrg | $801,000 | -1.4% | 26,359 | -3.7% | 0.72% | +32.0% |
| LEMB | Sell | iShares TRjp morgan em etf | $793,000 | -1.0% | 15,740 | -5.3% | 0.71% | +32.5% |
| DSUM | Sell | PowerShares ETF TR IIasia pac bd pr | $788,000 | -4.5% | 32,382 | -9.2% | 0.70% | +27.7% |
| BND | Sell | Vanguard BD Index FD Inctotal bdn mrkt | $788,000 | -30.6% | 9,863 | -29.2% | 0.70% | -7.2% |
| MBB | Sell | iShares TRmbs etf | $783,000 | -13.4% | 7,479 | -11.8% | 0.70% | +15.9% |
| VWOB | Sell | Vanguard Whitehall FDS Inc.emerg mkt bd etf | $779,000 | -60.7% | 9,936 | -59.8% | 0.70% | -47.5% |
| WEAT | New | Teucrium Commodity TRwheat fd | $765,000 | – | 123,363 | +100.0% | 0.68% | – |
| IAU | New | iShares Gold Trustishares | $759,000 | – | 59,653 | +100.0% | 0.68% | – |
| ACWV | New | iShares Inc.min vol gbl etf | $741,000 | – | 8,846 | +100.0% | 0.66% | – |
| EFAV | New | iShares TRmin vol eafe etf | $730,000 | – | 9,913 | +100.0% | 0.65% | – |
| GSY | Buy | Claymore Exchange Trd FD TRgugg ultr sh dur | $727,000 | +15.9% | 14,478 | +15.8% | 0.65% | +55.0% |
| TIP | Sell | iShares TRtips bd etf | $652,000 | -24.9% | 5,764 | -24.2% | 0.58% | +0.5% |
| PFF | Sell | iShares TRs&p us pfd stk | $645,000 | -46.8% | 17,183 | -46.1% | 0.58% | -28.9% |
| AGG | Sell | iShares TRcore us aggbd et | $633,000 | -36.1% | 5,906 | -34.8% | 0.57% | -14.4% |
| USMV | New | iShares TRmin vol usa etf | $629,000 | – | 12,121 | +100.0% | 0.56% | – |
| IPFF | Buy | iShares TRintl pfd stk etf | $605,000 | -3.0% | 33,478 | +0.1% | 0.54% | +29.7% |
| EMTL | Buy | SSGA Active TRspdr dbleln emrg | $568,000 | +35.6% | 11,481 | +38.0% | 0.51% | +81.4% |
| FEMB | Buy | First TR EXCH Traded FD IIIeme mrk bd etf | $525,000 | +152.4% | 12,278 | +149.3% | 0.47% | +238.1% |
| EEMV | New | iShares Inc.min vol emrg mkt | $514,000 | – | 8,252 | +100.0% | 0.46% | – |
| FTSM | First TR Exchange Traded FDfirst tr enh new | $507,000 | 0.0% | 8,457 | 0.0% | 0.45% | +33.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $497,000 | -19.3% | 1,890 | -18.1% | 0.44% | +8.0% |
| PICB | Buy | PowerShares ETF TR IIintl corp bond | $487,000 | +27.2% | 17,498 | +26.2% | 0.44% | +70.3% |
| LQD | Sell | iShares TRiboxx inv cp etf | $463,000 | -53.3% | 3,941 | -51.7% | 0.41% | -37.7% |
| SRLN | SSGA Active ETF TRblkstn gsosrln | $425,000 | +0.5% | 8,970 | 0.0% | 0.38% | +34.3% | |
| GNMA | Buy | iShares TRgnma bond etf | $403,000 | +55.0% | 8,302 | +58.2% | 0.36% | +107.5% |
| EMHY | Sell | iShares Inc.em hghyl bd etf | $395,000 | -68.2% | 8,039 | -67.7% | 0.35% | -57.5% |
| HYXU | Sell | iShares TRintl high yield | $396,000 | -45.2% | 7,131 | -46.2% | 0.35% | -26.7% |
| PCY | Sell | PowerShares ETF TR IIsovereign debt | $372,000 | -73.4% | 13,187 | -72.1% | 0.33% | -64.4% |
| EEM | New | iShares TRmsci emg mkt etf | $356,000 | – | 7,370 | +100.0% | 0.32% | – |
| FXE | CurrencyShares Euro TR | $351,000 | +2.3% | 2,970 | 0.0% | 0.31% | +36.5% | |
| ELD | New | Wisdomtree TRem lcl debt fd | $337,000 | – | 8,583 | +100.0% | 0.30% | – |
| CMBS | Sell | iShares TRcmbs etf | $326,000 | -43.1% | 6,481 | -42.0% | 0.29% | -23.8% |
| CWB | Sell | SPDR Series Trustblmbrg brc cnvrt | $313,000 | -37.1% | 6,068 | -38.3% | 0.28% | -15.9% |
| EMB | Sell | iShares TRjpmorgan usd emg | $307,000 | -82.2% | 2,720 | -81.7% | 0.28% | -76.1% |
| MDY | New | Spdr S&P Midcap 400 ETF TRutser1 s&pdcrp | $305,000 | – | 892 | +100.0% | 0.27% | – |
| FXC | CurrencyShares CDN DLR TR | $293,000 | -2.7% | 3,834 | 0.0% | 0.26% | +30.3% | |
| EWC | Sell | iShares Inc.msci cda etf | $292,000 | -46.4% | 10,578 | -42.4% | 0.26% | -28.5% |
| FLRN | SPRD Ser TRblomberg brc inv | $291,000 | +0.3% | 9,462 | 0.0% | 0.26% | +34.0% | |
| IWM | New | iShares TRrussell 2000 etf | $283,000 | – | 1,861 | +100.0% | 0.25% | – |
| FXA | New | Currencyshares Australian Dlaustralian dol | $280,000 | – | 3,636 | +100.0% | 0.25% | – |
| UPS | New | United Parcel Services Inccl b | $276,000 | – | 2,637 | +100.0% | 0.25% | – |
| UNP | New | Union Pac Corp | $271,000 | – | 2,018 | +100.0% | 0.24% | – |
| ICSH | New | iShares TRultr sh trm bd | $269,000 | – | 5,367 | +100.0% | 0.24% | – |
| GDXJ | New | Vaneck Vectors ETF TRjr gold miners e | $263,000 | – | 8,174 | +100.0% | 0.24% | – |
| BSJI | Buy | Claymore Exchange Trd FD TRgug blt2018 hy | $252,000 | +16.7% | 10,044 | +16.7% | 0.23% | +55.9% |
| FXF | New | CurrencyShares Swiss Franc Tswiss franc sh | $249,000 | – | 2,527 | +100.0% | 0.22% | – |
| UGA | New | United Sts Gasoline FD LPunits | $245,000 | – | 7,595 | +100.0% | 0.22% | – |
| VTIP | New | Vanguard Malvern FDSstrm infroidx | $240,000 | – | 4,908 | +100.0% | 0.22% | – |
| EWH | Sell | iShares Inc.msci hong kg etf | $233,000 | -38.5% | 9,221 | -38.2% | 0.21% | -17.7% |
| VTI | Sell | Vanguard Index FDStotal stk mkt | $231,000 | -49.2% | 1,700 | -48.7% | 0.21% | -31.9% |
| VPL | Sell | Vanguard Intl Equity Index Fftse pacific etf | $228,000 | -32.5% | 3,125 | -32.7% | 0.20% | -9.7% |
| SOYB | New | Teucrium Commodity TRsoybean fd | $219,000 | – | 11,514 | +100.0% | 0.20% | – |
| FTSL | New | First TR Exchange Traded FDsenior ln fd | $216,000 | – | 4,485 | +100.0% | 0.19% | – |
| FXY | New | CurrencyShs Japanese Yen TRjapanese yen | $214,000 | – | 2,379 | +100.0% | 0.19% | – |
| EWJ | Sell | iShares TRmsci jpn etf new | $211,000 | -47.6% | 3,471 | -48.3% | 0.19% | -30.0% |
| EWT | Sell | iShares Inc.msci taiwan etf | $210,000 | -39.1% | 5,481 | -42.5% | 0.19% | -18.6% |
| SNLN | New | Highlands Fds Ihi ld iboxx srln | $208,000 | – | 11,358 | +100.0% | 0.19% | – |
| IYLD | iShares TRmrgnstr inc etf | $208,000 | -3.3% | 8,331 | 0.0% | 0.19% | +29.2% | |
| SLV | New | iShares Silver Trustishares | $203,000 | – | 13,190 | +100.0% | 0.18% | – |
| MNA | Sell | Indexiq ETF TRiq mrgr arb etf | $202,000 | -6.0% | 6,584 | -5.0% | 0.18% | +25.7% |
| AOK | Sell | iShares TRconser alloc etf | $201,000 | -40.9% | 5,865 | -40.2% | 0.18% | -20.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $97,000 | -48.1% | 10,383 | -40.0% | 0.09% | -30.4% |
| PGAL | Exit | Global X FDSgbl x msci pt et | $0 | – | -11,258 | -100.0% | -0.09% | – |
| NORW | Exit | Global X FDSglbx msci norw | $0 | – | -14,165 | -100.0% | -0.12% | – |
| EWD | Exit | iShares Inc.msci sweden etf | $0 | – | -5,994 | -100.0% | -0.14% | – |
| FXI | Exit | iShares TRchina lg-cap etf | $0 | – | -4,480 | -100.0% | -0.14% | – |
| EWM | Exit | Ishares Inc.msci mly etf new | $0 | – | -6,394 | -100.0% | -0.14% | – |
| EWI | Exit | iShares Inc.msci italy etf | $0 | – | -7,008 | -100.0% | -0.14% | – |
| BSJJ | Exit | Claymore Exchange Trd FD TRgug bul 2019 hy | $0 | – | -8,796 | -100.0% | -0.14% | – |
| VTEB | Exit | Vanguard Mun BD FD Inctax exempt bd | $0 | – | -4,158 | -100.0% | -0.14% | – |
| JPHF | Exit | JP Morgan Exchange Traded FDdiversified et | $0 | – | -8,367 | -100.0% | -0.15% | – |
| EIRL | Exit | iShares TRmsci ireland etf | $0 | – | -4,682 | -100.0% | -0.15% | – |
| PTLC | Exit | Pacer FDS TRtrendp us lar cp | $0 | – | -7,944 | -100.0% | -0.15% | – |
| AOA | Exit | iShares TRaggres alloc etf | $0 | – | -4,242 | -100.0% | -0.15% | – |
| WBIH | Exit | Absolute SHS TRwbi tct hg inc | $0 | – | -9,243 | -100.0% | -0.16% | – |
| WBII | Exit | Absolute SHS TRwbi tct inc sh | $0 | – | -9,471 | -100.0% | -0.16% | – |
| ENZL | Exit | iShares TRnew zealand etf | $0 | – | -5,449 | -100.0% | -0.17% | – |
| RWX | Exit | SPDR Index SHS FDSdj intl smlcp | $0 | – | -6,957 | -100.0% | -0.19% | – |
| EWU | Exit | iShares TRmsci uk etf new | $0 | – | -7,940 | -100.0% | -0.19% | – |
| EWQ | Exit | iShares Inc.msci france etf | $0 | – | -9,332 | -100.0% | -0.20% | – |
| EWK | Exit | iShares Inc.msci belgium etf | $0 | – | -14,057 | -100.0% | -0.20% | – |
| THD | Exit | iShares Inc.msci thailnd etf | $0 | – | -3,187 | -100.0% | -0.20% | – |
| EWL | Exit | iShares Inc.msci switzerland | $0 | – | -8,264 | -100.0% | -0.20% | – |
| AOM | Exit | iShares TRmodert alloc etf | $0 | – | -7,803 | -100.0% | -0.20% | – |
| EWY | Exit | iShares Inc.msci sth kor etf | $0 | – | -4,100 | -100.0% | -0.20% | – |
| EWN | Exit | iShares Inc.msci netherl etf | $0 | – | -9,709 | -100.0% | -0.21% | – |
| AOR | Exit | iShares TRgrwt allocat etf | $0 | – | -6,855 | -100.0% | -0.21% | – |
| XLU | Exit | Select Sector SPDR TRsbi int-utils | $0 | – | -6,504 | -100.0% | -0.23% | – |
| EWA | Exit | iShares Inc.msci aust etf | $0 | – | -15,929 | -100.0% | -0.25% | – |
| EWS | Exit | iShares Inc.msci singpor etf | $0 | – | -14,566 | -100.0% | -0.25% | – |
| IYR | Exit | iShares TRu.s. real es etf | $0 | – | -5,517 | -100.0% | -0.30% | – |
| HEEM | Exit | iShares TRcur hd msci em | $0 | – | -20,544 | -100.0% | -0.36% | – |
| HYEM | Exit | VanEck Vectors ETR TRemerging mkts hi | $0 | – | -44,151 | -100.0% | -0.72% | – |
| GOOGL | Exit | Alphabet Inc.cap stk cl a | $0 | – | -9,490 | -100.0% | -6.69% | – |
| GGP | Exit | GGP Inc | $0 | – | -1,075,686 | -100.0% | -16.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.