$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIB | New | Barclays Bank PLCetn djubscoco 38 | $912,000 | – | 28,916 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| USMV | New | iShares TRmin vol usa etf | $629,000 | – | 12,121 | +100.0% | 0.56% | – |
| EEMV | New | iShares Inc.min vol emrg mkt | $514,000 | – | 8,252 | +100.0% | 0.46% | – |
| EEM | New | iShares TRmsci emg mkt etf | $356,000 | – | 7,370 | +100.0% | 0.32% | – |
| ELD | New | Wisdomtree TRem lcl debt fd | $337,000 | – | 8,583 | +100.0% | 0.30% | – |
| MDY | New | Spdr S&P Midcap 400 ETF TRutser1 s&pdcrp | $305,000 | – | 892 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SNLN | New | Highlands Fds Ihi ld iboxx srln | $208,000 | – | 11,358 | +100.0% | 0.19% | – |
| SLV | New | iShares Silver Trustishares | $203,000 | – | 13,190 | +100.0% | 0.18% | – |
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.