$215 Million is the total value of Crabel Capital Management, LLC's 94 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | IShares TRshort treas bd | $1,849,000 | 0.0% | 16,743 | 0.0% | 0.86% | -15.4% | |
| MINT | Pimco ETF TRenhan shrt ma ac | $1,022,000 | +0.1% | 10,053 | 0.0% | 0.48% | -15.3% | |
| NEAR | IShares US ETF TRsht mat bd etf | $896,000 | +0.1% | 17,844 | 0.0% | 0.42% | -15.4% | |
| SRLN | SSGA Active ETF TRblkstn gsosrln | $425,000 | +1.0% | 8,970 | 0.0% | 0.20% | -14.7% | |
| SUB | IShares TRshrt nat mun etf | $379,000 | -0.3% | 3,615 | 0.0% | 0.18% | -15.3% | |
| UUP | Invesco Bd US Dlr Index TRbullish fd | $375,000 | +1.4% | 14,841 | 0.0% | 0.18% | -14.2% | |
| BSCI | Invesco Exch Trd Slf Idx FD | $303,000 | -0.3% | 14,349 | 0.0% | 0.14% | -15.6% | |
| FLRN | Spdr Ser TRblomberg brc inv | $291,000 | 0.0% | 9,462 | 0.0% | 0.14% | -15.0% | |
| IBDH | IShares TRibonds dec18 etf | $285,000 | 0.0% | 11,358 | 0.0% | 0.13% | -15.3% | |
| ICSH | IShares TRultr sh trm bd | $269,000 | 0.0% | 5,367 | 0.0% | 0.12% | -15.5% | |
| BSCJ | Invesco Exch Trd Slf Idx FD | $252,000 | +0.4% | 11,955 | 0.0% | 0.12% | -15.2% | |
| BSJI | Invesco Exch Trd Slf Idx FD | $252,000 | 0.0% | 10,044 | 0.0% | 0.12% | -15.8% | |
| VTIP | Vanguard Malvern Fdsstrm infproidx | $237,000 | -1.2% | 4,908 | 0.0% | 0.11% | -16.7% | |
| MNA | Indexiq ETF TRiq mrgr arb etf | $230,000 | +3.1% | 7,250 | 0.0% | 0.11% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.