$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 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | Sell | WisdomTree TRcboe s&p 500 | $59,458,000 | +4.2% | 2,020,329 | -0.0% | 32.73% | -35.9% |
| HYG | Sell | iShares TRiboxx hi yd etf | $3,701,000 | -45.7% | 43,497 | -45.3% | 2.04% | -66.6% |
| IPFF | Sell | iShares TRintl pfd stk etf | $569,000 | -6.0% | 32,691 | -2.4% | 0.31% | -42.3% |
| EMTL | Sell | SSGA Active TRspdr dbleln emrg | $513,000 | -9.7% | 10,614 | -7.6% | 0.28% | -44.5% |
| FTSM | Sell | First Tr Exchange Traded FDfirst tr enh new | $472,000 | -6.9% | 7,875 | -6.9% | 0.26% | -42.7% |
| IGOV | Sell | iShares TRintl trea bd etf | $438,000 | -67.7% | 8,899 | -66.1% | 0.24% | -80.1% |
| LQD | Sell | iShares TRiboxx inv cp etf | $425,000 | -8.2% | 3,710 | -5.9% | 0.23% | -43.5% |
| EMHY | Sell | iShares Inc.em hghyl bd etf | $329,000 | -16.7% | 7,144 | -11.1% | 0.18% | -48.9% |
| CWB | Sell | SPDR Series Trustblmbrg brc cnvrt | $286,000 | -8.6% | 5,392 | -11.1% | 0.16% | -43.9% |
| BNO | Sell | United Sts Brent Oil FD LPunit | $275,000 | -68.6% | 12,420 | -72.9% | 0.15% | -80.7% |
| EWC | Sell | iShares Inc.msci cda etf | $273,000 | -6.5% | 9,578 | -9.5% | 0.15% | -42.5% |
| EMB | Sell | iShares TRjpmorgan usd emg | $263,000 | -14.3% | 2,459 | -9.6% | 0.14% | -47.3% |
| UGA | Sell | United Sts Gasoline FD LPunits | $250,000 | +2.0% | 7,240 | -4.7% | 0.14% | -37.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF TRutser1 s&pdcrp | $244,000 | -20.0% | 688 | -22.9% | 0.13% | -50.9% |
| WEAT | Sell | Teucrium Commodity TRwheat fd | $231,000 | -69.8% | 36,198 | -70.7% | 0.13% | -81.5% |
| EWH | Sell | iShares Inc.msci hong kg etf | $219,000 | -6.0% | 9,038 | -2.0% | 0.12% | -42.1% |
| VPL | Sell | Vanguard Intl Equity Index Fftse pacific etf | $217,000 | -4.8% | 3,104 | -0.7% | 0.12% | -41.7% |
| EMLC | Sell | Vaneck Vectors ETF TRjp morgan mkts | $210,000 | -79.4% | 12,319 | -76.3% | 0.12% | -87.3% |
| AOK | Exit | iShares TRconser alloc etf | $0 | – | -5,865 | -100.0% | -0.18% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -13,190 | -100.0% | -0.18% | – |
| SNLN | Exit | Highlands Fds Ihi ld iboxx srln | $0 | – | -11,358 | -100.0% | -0.19% | – |
| EWT | Exit | iShares Inc.msci taiwan etf | $0 | – | -5,481 | -100.0% | -0.19% | – |
| EWJ | Exit | iShares TRmsci jpn etf new | $0 | – | -3,471 | -100.0% | -0.19% | – |
| FXY | Exit | CurrencyShs Japanese Yen TRjapanese yen | $0 | – | -2,379 | -100.0% | -0.19% | – |
| SOYB | Exit | Teucrium Commodity TRsoybean fd | $0 | – | -11,514 | -100.0% | -0.20% | – |
| FXF | Exit | CurrencyShares Swiss Franc Tswiss franc sh | $0 | – | -2,527 | -100.0% | -0.22% | – |
| BSJI | Exit | Claymore Exchange Trd FD TRgug blt2018 hy | $0 | – | -10,044 | -100.0% | -0.23% | – |
| GDXJ | Exit | Vaneck Vectors ETF TRjr gold miners e | $0 | – | -8,174 | -100.0% | -0.24% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -2,018 | -100.0% | -0.24% | – |
| UPS | Exit | United Parcel Services Inccl b | $0 | – | -2,637 | -100.0% | -0.25% | – |
| FXA | Exit | Currencyshares Australian Dlaustralian dol | $0 | – | -3,636 | -100.0% | -0.25% | – |
| IWM | Exit | iShares TRrussell 2000 etf | $0 | – | -1,861 | -100.0% | -0.25% | – |
| FXC | Exit | CurrencyShares CDN DLR TR | $0 | – | -3,834 | -100.0% | -0.26% | – |
| ELD | Exit | Wisdomtree TRem lcl debt fd | $0 | – | -8,583 | -100.0% | -0.30% | – |
| FXE | Exit | CurrencyShares Euro TR | $0 | – | -2,970 | -100.0% | -0.31% | – |
| EEM | Exit | iShares TRmsci emg mkt etf | $0 | – | -7,370 | -100.0% | -0.32% | – |
| PCY | Exit | PowerShares ETF TR IIsovereign debt | $0 | – | -13,187 | -100.0% | -0.33% | – |
| PICB | Exit | PowerShares ETF TR IIintl corp bond | $0 | – | -17,498 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,890 | -100.0% | -0.44% | – |
| FEMB | Exit | First TR EXCH Traded FD IIIeme mrk bd etf | $0 | – | -12,278 | -100.0% | -0.47% | – |
| GSY | Exit | Claymore Exchange Trd FD TRgugg ultr sh dur | $0 | – | -14,478 | -100.0% | -0.65% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -59,653 | -100.0% | -0.68% | – |
| DSUM | Exit | PowerShares ETF TR IIasia pac bd pr | $0 | – | -32,382 | -100.0% | -0.70% | – |
| LEMB | Exit | iShares TRjp morgan em etf | $0 | – | -15,740 | -100.0% | -0.71% | – |
| EBND | Exit | SPDR Series Trustblombrg brc emrg | $0 | – | -26,359 | -100.0% | -0.72% | – |
| IBND | Exit | SPDR Series Trustblombrg brc intl | $0 | – | -22,539 | -100.0% | -0.73% | – |
| USO | Exit | United States Oil Fund LPunits | $0 | – | -66,902 | -100.0% | -0.78% | – |
| NIB | Exit | Barclays Bank PLCetn djubscoco 38 | $0 | – | -28,916 | -100.0% | -0.82% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -10,335 | -100.0% | -0.85% | – |
| WIP | Exit | SPDR Series Trustciti int gvt etf | $0 | – | -16,311 | -100.0% | -0.87% | – |
| BKLN | Exit | PowerShares ETF TR IIsenior ln port | $0 | – | -68,894 | -100.0% | -1.43% | – |
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.