$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TRspdr bloomberg | $946,000 | +0.1% | 10,335 | 0.0% | 0.85% | +34.0% | |
| NEAR | iShares US ETF TRsht mat bd etf | $895,000 | +0.1% | 17,844 | 0.0% | 0.80% | +33.9% | |
| FTSM | First TR Exchange Traded FDfirst tr enh new | $507,000 | 0.0% | 8,457 | 0.0% | 0.45% | +33.9% | |
| SRLN | SSGA Active ETF TRblkstn gsosrln | $425,000 | +0.5% | 8,970 | 0.0% | 0.38% | +34.3% | |
| FXE | CurrencyShares Euro TR | $351,000 | +2.3% | 2,970 | 0.0% | 0.31% | +36.5% | |
| FXC | CurrencyShares CDN DLR TR | $293,000 | -2.7% | 3,834 | 0.0% | 0.26% | +30.3% | |
| FLRN | SPRD Ser TRblomberg brc inv | $291,000 | +0.3% | 9,462 | 0.0% | 0.26% | +34.0% | |
| IYLD | iShares TRmrgnstr inc etf | $208,000 | -3.3% | 8,331 | 0.0% | 0.19% | +29.2% |
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.