$178 Million is the total value of Crabel Capital Management, LLC's 84 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | Sell | WisdomTree CBOE S&P PUTW | $55,529,000 | +2.3% | 2,015,430 | -0.0% | 31.20% | -47.2% |
| IVZ | New | INVESCO LTD | $51,144,000 | – | 2,499,709 | +100.0% | 28.73% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,691,000 | +330.7% | 126,166 | +312.3% | 8.82% | +122.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,758,000 | +35.0% | 66,048 | +33.9% | 3.24% | -30.3% |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $4,779,000 | – | 175,500 | +100.0% | 2.68% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,344,000 | +93.2% | 38,343 | +87.7% | 2.44% | -0.2% |
| JNK | New | SPDR Barclays High Yield BDbarclays high yield bd | $2,371,000 | – | 21,766 | +100.0% | 1.33% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EMj.p. morgan em | $2,092,000 | – | 60,286 | +100.0% | 1.18% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,083,000 | -6.6% | 22,617 | -9.3% | 1.17% | -51.8% |
| RHT | Buy | RED HAT INC | $1,420,000 | +91.6% | 7,565 | +86.6% | 0.80% | -1.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,409,000 | +181.2% | 22,820 | +167.6% | 0.79% | +45.3% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,380,000 | – | 47,522 | +100.0% | 0.78% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,217,000 | +28.1% | 9,160 | +22.0% | 0.68% | -33.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,101,000 | -13.6% | 15,154 | -14.3% | 0.62% | -55.3% |
| PFF | New | ISHARES TRpfd and incm sec | $868,000 | – | 23,550 | +100.0% | 0.49% | – |
| PGX | New | INVESCO PREFERRED ETFpowershares preferred portfolio | $794,000 | – | 54,300 | +100.0% | 0.45% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $776,000 | -33.7% | 13,187 | -33.3% | 0.44% | -65.8% |
| PEP | Buy | Pepsico Inc | $625,000 | +137.6% | 4,765 | +121.7% | 0.35% | +22.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $570,000 | +72.7% | 5,196 | +64.0% | 0.32% | -10.9% |
| BNDX | Sell | Vanguard Total International Bond ETFinternational bond etf | $560,000 | -50.4% | 9,774 | -51.7% | 0.32% | -74.3% |
| KO | Buy | COCA-COLA CO/THE | $552,000 | +159.2% | 10,843 | +138.7% | 0.31% | +33.6% |
| SPSB | SPDR SERIES TRUSTportfolio short | $548,000 | +0.7% | 17,805 | 0.0% | 0.31% | -48.0% | |
| MCD | Buy | McDonald's Corp | $515,000 | +79.4% | 2,482 | +64.4% | 0.29% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $493,000 | +65.4% | 1,391 | +61.4% | 0.28% | -14.5% |
| RSG | Buy | Republic Services Inc | $474,000 | +42.8% | 5,468 | +32.5% | 0.27% | -26.3% |
| WMT | New | Walmart Inc | $458,000 | – | 4,142 | +100.0% | 0.26% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $455,000 | +108.7% | 3,031 | +101.1% | 0.26% | +8.0% |
| SO | Buy | Southern Co./The | $448,000 | +69.1% | 8,104 | +57.8% | 0.25% | -12.5% |
| WM | Buy | WASTE MGMT INC DEL | $441,000 | +40.0% | 3,822 | +26.1% | 0.25% | -27.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $441,000 | +1.1% | 5,472 | 0.0% | 0.25% | -47.7% | |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $440,000 | – | 5,124 | +100.0% | 0.25% | – |
| HON | New | Honeywell International | $432,000 | – | 2,474 | +100.0% | 0.24% | – |
| HSY | New | HERSHEY CO | $431,000 | – | 3,215 | +100.0% | 0.24% | – |
| MDLZ | Buy | MONDELEZ INTER-Aci a | $415,000 | +46.1% | 7,700 | +35.3% | 0.23% | -24.6% |
| CINF | New | CINCINNATI FINANCIAL CORP | $413,000 | – | 3,980 | +100.0% | 0.23% | – |
| YUM | New | Yum Brands Inc | $409,000 | – | 3,700 | +100.0% | 0.23% | – |
| XEL | Buy | Xcel Energy Inc | $406,000 | +61.8% | 6,825 | +52.9% | 0.23% | -16.5% |
| CELG | New | Celgene Corp | $399,000 | – | 4,321 | +100.0% | 0.22% | – |
| CL | Buy | Colgate Palmolive Co | $395,000 | +66.7% | 5,515 | +59.3% | 0.22% | -14.0% |
| DTE | Buy | DTE Energy Co | $393,000 | +61.7% | 3,074 | +57.6% | 0.22% | -16.3% |
| MMC | Buy | MARSH & MCLENNAN | $394,000 | +57.6% | 3,946 | +48.1% | 0.22% | -18.8% |
| ETR | Buy | Entergy | $391,000 | +73.0% | 3,803 | +60.9% | 0.22% | -10.6% |
| TRV | Buy | TRAVELERS COS INC | $390,000 | +42.3% | 2,607 | +30.6% | 0.22% | -26.5% |
| AFL | Buy | AFLAC INC COM | $388,000 | +59.7% | 7,072 | +45.3% | 0.22% | -17.4% |
| CMS | Buy | CMS Energy Corp | $387,000 | +66.1% | 6,679 | +58.9% | 0.22% | -14.2% |
| SUB | ISHARES TRshrt nat mun etf | $385,000 | +0.5% | 3,615 | 0.0% | 0.22% | -48.2% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $385,000 | -0.3% | 14,841 | 0.0% | 0.22% | -48.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $382,000 | +62.6% | 3,292 | +46.3% | 0.22% | -16.0% |
| NEE | Buy | NextEra Energy Inc | $379,000 | +51.0% | 1,849 | +42.2% | 0.21% | -22.0% |
| AEE | Buy | AMEREN CORP | $378,000 | +71.0% | 5,036 | +67.3% | 0.21% | -11.7% |
| L | New | LOEWS CORP | $376,000 | – | 6,878 | +100.0% | 0.21% | – |
| AEP | Buy | AMERICAN ELECTRI | $375,000 | +56.9% | 4,257 | +49.5% | 0.21% | -18.8% |
| AVB | New | AVALONBAY COMMUNITIES INC | $367,000 | – | 1,805 | +100.0% | 0.21% | – |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $367,000 | +40.6% | 2,509 | +28.1% | 0.21% | -27.5% |
| ES | Buy | EVERSOURCE ENERGY | $365,000 | +47.8% | 4,821 | +38.5% | 0.20% | -23.8% |
| SRE | Buy | Sempra Energy | $365,000 | +52.1% | 2,656 | +39.1% | 0.20% | -21.5% |
| ALL | Buy | ALLSTATE CORP | $361,000 | +46.7% | 3,546 | +35.7% | 0.20% | -24.3% |
| ACN | New | ACCENTURE PLC IRELAND | $358,000 | – | 1,939 | +100.0% | 0.20% | – |
| LNT | New | Alliant Energy Corp | $356,000 | – | 7,262 | +100.0% | 0.20% | – |
| KMB | New | Kimberly-Clark Corp | $352,000 | – | 2,641 | +100.0% | 0.20% | – |
| PSA | Buy | PUBLIC STORAGE | $351,000 | +54.6% | 1,472 | +41.0% | 0.20% | -20.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $350,000 | +62.0% | 3,991 | +44.2% | 0.20% | -16.2% |
| WEC | Buy | Wisconsin Energy Corp | $348,000 | +37.0% | 4,178 | +30.1% | 0.20% | -29.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $345,000 | +23.2% | 2,216 | +21.1% | 0.19% | -36.4% |
| ATO | New | ATMOS ENERGY CORP | $345,000 | – | 3,271 | +100.0% | 0.19% | – |
| ED | Buy | CONS EDISON INC | $342,000 | +41.3% | 3,905 | +36.6% | 0.19% | -27.0% |
| EVRG | New | Evergy Inc | $340,000 | – | 5,657 | +100.0% | 0.19% | – |
| ANTM | New | Anthem Inc | $324,000 | – | 1,147 | +100.0% | 0.18% | – |
| DUK | Buy | Duke Energy Corp | $324,000 | +37.9% | 3,674 | +40.6% | 0.18% | -28.9% |
| CWB | Buy | SPDR Bloomberg Barclays Converbloomberg barclays conver | $315,000 | +53.7% | 5,958 | +52.0% | 0.18% | -20.6% |
| STIP | Sell | ISHARES TR0-5 year tips bond etf | $305,000 | -27.6% | 3,030 | -28.3% | 0.17% | -62.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $303,000 | +30.0% | 3,471 | +29.6% | 0.17% | -32.8% |
| SYY | Buy | SYSCO CORP | $289,000 | +27.9% | 4,087 | +20.6% | 0.16% | -34.1% |
| ENZL | Buy | ISHARES TRmsci new zealand cap | $285,000 | +32.6% | 5,340 | +29.9% | 0.16% | -31.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $279,000 | – | 4,671 | +100.0% | 0.16% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $273,000 | – | 2,316 | +100.0% | 0.15% | – |
| IWB | New | ISHARES TRrus 1000 etf | $267,000 | – | 1,642 | +100.0% | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | – | 2,861 | +100.0% | 0.15% | – |
| NI | New | NISOURCE INC | $258,000 | – | 8,945 | +100.0% | 0.14% | – |
| ECL | Sell | Ecolab Inc | $240,000 | -4.8% | 1,217 | -14.7% | 0.14% | -50.7% |
| THD | New | ISHARES INCmsci thailnd etf | $235,000 | – | 2,462 | +100.0% | 0.13% | – |
| IBDK | ISHARES TRibonds dec19 etf | $223,000 | 0.0% | 8,970 | 0.0% | 0.12% | -48.6% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $210,000 | – | 3,178 | +100.0% | 0.12% | – |
| EXC | Sell | Exelon | $203,000 | -18.8% | 4,230 | -15.3% | 0.11% | -58.1% |
| DIS | Exit | Disney Walt Co | $0 | – | -1,820 | -100.0% | -0.22% | – |
| ESS | Exit | Essex Ppty Tr Inc | $0 | – | -749 | -100.0% | -0.24% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -7,063 | -100.0% | -0.24% | – |
| BWX | Exit | SPDR Series Trustblomberg intl tr | $0 | – | -8,020 | -100.0% | -0.24% | – |
| O | Exit | Realty Income Corp | $0 | – | -3,069 | -100.0% | -0.25% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -3,034 | -100.0% | -0.25% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -2,395 | -100.0% | -0.25% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,814 | -100.0% | -0.25% | – |
| BAX | Exit | Baxter Intl Inc. | $0 | – | -3,005 | -100.0% | -0.26% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -1,240 | -100.0% | -0.26% | – |
| UDR | Exit | UDR Inc | $0 | – | -5,429 | -100.0% | -0.27% | – |
| PEG | Exit | Public Svc Enterprise Grp In | $0 | – | -4,324 | -100.0% | -0.28% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,299 | -100.0% | -0.28% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,484 | -100.0% | -0.30% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -3,435 | -100.0% | -0.33% | – |
| EEM | Exit | iShares Trmsci emg mkt etf | $0 | – | -9,050 | -100.0% | -0.42% | – |
| IGSB | Exit | iShares Trsh tr crport etf | $0 | – | -7,758 | -100.0% | -0.45% | – |
| JNK | Exit | SPDR Series Trustbloomberg brclys | $0 | – | -12,000 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF Trtr unit | $0 | – | -4,760 | -100.0% | -1.46% | – |
| BWZ | Exit | SPDR Series Trustblomberg brc int | $0 | – | -50,984 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.