$182 Million is the total value of Crabel Capital Management, LLC's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | New | Macerich Co | $28,642,000 | – | 504,000 | +100.0% | 15.77% | – |
| ETP | New | Energy Transfer Partners LPunit ltd prt int | $25,323,000 | – | 1,330,000 | +100.0% | 13.94% | – |
| APO | New | Apollo Global Mgmt LLC | $19,919,000 | – | 625,000 | +100.0% | 10.97% | – |
| FLOT | Buy | iShares TRfltg rate nt etf | $3,466,000 | +9.4% | 67,960 | +9.2% | 1.91% | -32.7% |
| BNDX | Buy | Vanguard Charlotte FDSintl bd idx etf | $3,048,000 | +16.5% | 55,715 | +16.6% | 1.68% | -28.4% |
| BKLN | New | Invesco Exchng Traded FD TRsr ln etf | $1,989,000 | – | 86,871 | +100.0% | 1.10% | – |
| EFAV | Buy | iShares TRmin vol eafe etf | $1,746,000 | +139.2% | 24,549 | +147.6% | 0.96% | +47.2% |
| MUB | Buy | iShares TRnational mun etf | $1,665,000 | +96.6% | 15,267 | +96.4% | 0.92% | +21.0% |
| BWX | Buy | SPDR Series Trustblomberg intl tr | $1,469,000 | +7.9% | 52,929 | +14.7% | 0.81% | -33.6% |
| USMV | Buy | iShares TRmin vol usa etf | $1,322,000 | +110.2% | 24,865 | +105.1% | 0.73% | +29.3% |
| TLT | Buy | iShares TR20 yr tr bd etf | $1,312,000 | +49.9% | 10,782 | +50.2% | 0.72% | -7.8% |
| PFF | Buy | iShares TRs&p us pfd stk | $1,182,000 | +83.3% | 31,355 | +82.5% | 0.65% | +12.8% |
| EEMV | Buy | iShares TRmin vol emrg mkt | $1,089,000 | +111.9% | 18,822 | +128.1% | 0.60% | +30.4% |
| VWOB | Buy | Vanguard Whitehall FDS Incemerg mkt bd etf | $1,077,000 | +38.3% | 14,307 | +44.0% | 0.59% | -14.9% |
| ACWV | Buy | iShares TRmin vol gbl etf | $1,031,000 | +39.1% | 12,419 | +40.4% | 0.57% | -14.3% |
| TIP | Buy | iShares TRtips bd etf | $857,000 | +31.4% | 7,590 | +31.7% | 0.47% | -19.2% |
| BND | Buy | Vanguard BD Index FD Inctotal bnd mrkt | $852,000 | +8.1% | 10,759 | +9.1% | 0.47% | -33.5% |
| MBB | Buy | iShares TRmbs etf | $850,000 | +8.6% | 8,158 | +9.1% | 0.47% | -33.2% |
| AGG | Buy | iShares TRcore us aggbd et | $823,000 | +30.0% | 7,738 | +31.0% | 0.45% | -20.1% |
| DSUM | New | Invesco Exchng Traded FD TRchins yuan dim | $684,000 | – | 29,926 | +100.0% | 0.38% | – |
| GSY | New | Invesco Actively Managd ETFultra shrt dur | $584,000 | – | 11,619 | +100.0% | 0.32% | – |
| HYXU | Buy | iShares Inc.intl high yield | $467,000 | +17.9% | 9,011 | +26.4% | 0.26% | -27.4% |
| GNMA | Buy | iShares TRgnma bond etf | $457,000 | +13.4% | 9,450 | +13.8% | 0.25% | -30.2% |
| IGSB | New | iShares TR1 3 yr cr bd etf | $402,000 | – | 3,879 | +100.0% | 0.22% | – |
| HYEM | New | Vaneck Vectors ETF TRemerging mkts hi | $399,000 | – | 17,413 | +100.0% | 0.22% | – |
| CMBS | Buy | iShares TRcmbs etf | $383,000 | +17.5% | 7,646 | +18.0% | 0.21% | -27.7% |
| PICB | New | Invesco Exchng Traded FD TRintl corp bd | $383,000 | – | 14,639 | +100.0% | 0.21% | – |
| SUB | New | iShares TRshrt nat mun etf | $380,000 | – | 3,615 | +100.0% | 0.21% | – |
| PCY | New | Invesco Exchng Traded FD TRemrng mkt svrg | $370,000 | – | 13,963 | +100.0% | 0.20% | – |
| UUP | New | Invesco DB US DLR Index TRbullish fd | $370,000 | – | 14,841 | +100.0% | 0.20% | – |
| STIP | New | iShares TR0-5 yr tips etf | $360,000 | – | 3,615 | +100.0% | 0.20% | – |
| HEEM | New | iShares TRcur hd msci em | $315,000 | – | 12,297 | +100.0% | 0.17% | – |
| IYR | New | iShares TRu.s. real es etf | $314,000 | – | 3,895 | +100.0% | 0.17% | – |
| BSCI | New | Invesco Exch Trd Slf Idx FD | $304,000 | – | 14,349 | +100.0% | 0.17% | – |
| VTI | Buy | Vanguard Index FDStotal stk mkt | $301,000 | +30.3% | 2,144 | +26.1% | 0.17% | -19.8% |
| IBDH | New | iShares TRibonds dec18 etf | $285,000 | – | 11,358 | +100.0% | 0.16% | – |
| USDU | New | WisdomTree TRblmbg us bull | $280,000 | – | 10,518 | +100.0% | 0.15% | – |
| WBIH | New | Absolute Shs TRwbi bbr gbl high | $278,000 | – | 11,607 | +100.0% | 0.15% | – |
| BSJI | New | Invesco Exch Trd Slf Idx FD | $252,000 | – | 10,044 | +100.0% | 0.14% | – |
| BSCJ | New | Invesco Exch TRD SLF IDX FD | $251,000 | – | 11,955 | +100.0% | 0.14% | – |
| BWZ | New | SPDR Series Trustblomberg brc int | $239,000 | – | 7,630 | +100.0% | 0.13% | – |
| CEFL | New | UBS AG London BRHetracs mth 2xlv | $239,000 | – | 15,471 | +100.0% | 0.13% | – |
| QCOM | New | Qualcomm Inc | $233,000 | – | 4,146 | +100.0% | 0.13% | – |
| IBMG | New | iShares TRibonds sep18 etf | $228,000 | – | 8,970 | +100.0% | 0.13% | – |
| FTSL | Buy | First Tr Exchange Traded FDsenior ln fd | $229,000 | +6.0% | 4,785 | +6.7% | 0.13% | -34.7% |
| MNA | Buy | IndexIQ ETF TRiq mrgr arb etf | $223,000 | +10.4% | 7,250 | +10.1% | 0.12% | -32.0% |
| GOOGL | New | Alphabet Inc.cap stk cl a | $221,000 | – | 196 | +100.0% | 0.12% | – |
| LLY | New | Lilly Eli & Co | $216,000 | – | 2,528 | +100.0% | 0.12% | – |
| XLU | New | Select Sector SPDR TRsbi int-utils | $213,000 | – | 4,102 | +100.0% | 0.12% | – |
| ENZL | New | iShares TRnew zealand etf | $208,000 | – | 4,293 | +100.0% | 0.12% | – |
| BSCK | New | Invesco Exch Trd Slf Idx FD | $189,000 | – | 8,970 | +100.0% | 0.10% | – |
| AMLP | Buy | ALPS ETF Tralerian mlp | $157,000 | +61.9% | 15,499 | +49.3% | 0.09% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.