$259 Million is the total value of Crabel Capital Management, LLC's 187 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $60,336,000 | – | 1,713,128 | +100.0% | 23.33% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $57,400,000 | +3.1% | 2,015,440 | +0.0% | 22.20% | -33.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $22,210,000 | +8.9% | 173,568 | +8.5% | 8.59% | -29.5% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $6,711,000 | +9.9% | 249,100 | +10.2% | 2.60% | -28.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,638,000 | +5.1% | 75,482 | +4.1% | 2.57% | -31.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,223,000 | +4.9% | 45,595 | +3.8% | 2.02% | -32.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,108,000 | – | 125,476 | +100.0% | 1.98% | – |
| AMZN | New | AMAZON COM INC | $4,655,000 | – | 2,519 | +100.0% | 1.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,055,000 | – | 12,600 | +100.0% | 1.57% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,502,000 | +13.5% | 31,966 | +12.7% | 1.35% | -26.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,670,000 | +10.1% | 78,500 | +6.8% | 1.03% | -28.8% |
| MSFT | New | MICROSOFT CORP | $2,319,000 | – | 14,704 | +100.0% | 0.90% | – |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,257,000 | +14.2% | 76,300 | +12.5% | 0.87% | -26.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,415,000 | – | 1,058 | +100.0% | 0.55% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,333,000 | +107.3% | 9,837 | +119.0% | 0.52% | +34.1% |
| TSLA | New | TESLA INC | $1,293,000 | – | 3,092 | +100.0% | 0.50% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,285,000 | +10.2% | 34,190 | +10.0% | 0.50% | -28.6% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,172,000 | +9.7% | 78,100 | +9.8% | 0.45% | -29.0% |
| CTXS | Buy | CITRIX SYS INC | $958,000 | +45.8% | 8,640 | +26.9% | 0.37% | -5.6% |
| KO | Buy | COCA COLA CO | $935,000 | +28.4% | 16,888 | +26.3% | 0.36% | -16.8% |
| SYY | Buy | SYSCO CORP | $880,000 | +55.5% | 10,292 | +44.4% | 0.34% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $852,000 | +45.9% | 13,881 | +43.4% | 0.33% | -5.7% |
| T | Buy | AT&T INC | $824,000 | +40.9% | 21,076 | +36.4% | 0.32% | -8.6% |
| JNJ | New | JOHNSON & JOHNSON | $804,000 | – | 5,514 | +100.0% | 0.31% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $766,000 | -48.3% | 9,409 | -48.9% | 0.30% | -66.6% |
| AGN | New | ALLERGAN PLC | $763,000 | – | 3,989 | +100.0% | 0.30% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $750,000 | +98.9% | 6,731 | +78.4% | 0.29% | +28.9% |
| K | Buy | KELLOGG CO | $733,000 | +237.8% | 10,605 | +213.9% | 0.28% | +117.7% |
| RSG | Buy | REPUBLIC SVCS INC | $698,000 | +51.4% | 7,793 | +46.4% | 0.27% | -1.8% |
| SRE | Buy | SEMPRA ENERGY | $690,000 | +40.0% | 4,558 | +36.3% | 0.27% | -9.2% |
| WMT | Buy | WALMART INC | $687,000 | +65.5% | 5,781 | +65.1% | 0.27% | +7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $684,000 | +18.3% | 1,757 | +18.6% | 0.26% | -23.5% |
| KMI | New | KINDER MORGAN INC DEL | $641,000 | – | 30,280 | +100.0% | 0.25% | – |
| PEP | Sell | PEPSICO INC | $639,000 | -1.7% | 4,674 | -1.4% | 0.25% | -36.3% |
| HON | Buy | HONEYWELL INTL INC | $637,000 | +91.9% | 3,598 | +83.6% | 0.25% | +24.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $634,000 | +180.5% | 4,730 | +203.8% | 0.24% | +81.5% |
| DTE | Buy | DTE ENERGY CO | $630,000 | +88.6% | 4,849 | +93.0% | 0.24% | +22.6% |
| V | New | VISA INC | $629,000 | – | 3,350 | +100.0% | 0.24% | – |
| AMGN | Buy | AMGEN INC | $620,000 | +37.2% | 2,571 | +10.1% | 0.24% | -11.1% |
| FE | Buy | FIRSTENERGY CORP | $609,000 | +2.7% | 12,531 | +2.0% | 0.24% | -33.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $599,000 | – | 13,346 | +100.0% | 0.23% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $593,000 | -0.3% | 6,967 | -11.1% | 0.23% | -35.5% |
| ADBE | New | ADOBE INC | $588,000 | – | 1,783 | +100.0% | 0.23% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $585,000 | +85.7% | 6,191 | +84.2% | 0.23% | +20.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $581,000 | +70.9% | 6,421 | +78.4% | 0.22% | +10.8% |
| AIZ | Buy | ASSURANT INC | $574,000 | +71.9% | 4,377 | +64.9% | 0.22% | +11.6% |
| SO | Buy | SOUTHERN CO | $567,000 | +14.1% | 8,895 | +10.6% | 0.22% | -26.3% |
| AAPL | Sell | APPLE INC | $566,000 | +19.7% | 1,927 | -8.8% | 0.22% | -22.3% |
| ES | Buy | EVERSOURCE ENERGY | $563,000 | +7.0% | 6,622 | +7.5% | 0.22% | -30.6% |
| NEE | Buy | NEXTERA ENERGY INC | $565,000 | +69.2% | 2,332 | +62.7% | 0.22% | +9.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $562,000 | +83.7% | 9,244 | +83.0% | 0.22% | +18.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | – | 2,471 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COS INC | $560,000 | – | 4,092 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER & GAMBLE CO | $559,000 | +8.1% | 4,477 | +7.8% | 0.22% | -30.1% |
| ETR | Buy | ENTERGY CORP NEW | $548,000 | +22.0% | 4,574 | +19.6% | 0.21% | -20.9% |
| LLY | Sell | LILLY ELI & CO | $543,000 | +9.9% | 4,133 | -6.5% | 0.21% | -28.8% |
| ALL | New | ALLSTATE CORP | $530,000 | – | 4,710 | +100.0% | 0.20% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $527,000 | +30.1% | 8,929 | +36.9% | 0.20% | -15.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $524,000 | +14.9% | 5,742 | +20.8% | 0.20% | -25.4% |
| D | Buy | DOMINION ENERGY INC | $517,000 | +108.5% | 6,243 | +104.0% | 0.20% | +35.1% |
| AFL | New | AFLAC INC | $510,000 | – | 9,646 | +100.0% | 0.20% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $508,000 | – | 2,517 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC | $486,000 | -34.9% | 2,225 | -30.9% | 0.19% | -57.8% |
| TIP | Sell | ISHARES TRtips bd etf | $486,000 | -37.8% | 4,172 | -37.9% | 0.19% | -59.7% |
| LNT | New | ALLIANT ENERGY CORP | $485,000 | – | 8,862 | +100.0% | 0.19% | – |
| OMC | Buy | OMNICOM GROUP INC | $485,000 | +27.6% | 5,986 | +23.5% | 0.19% | -17.2% |
| XEL | New | XCEL ENERGY INC | $482,000 | – | 7,586 | +100.0% | 0.19% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $474,000 | -70.0% | 7,222 | -70.7% | 0.18% | -80.6% |
| WEC | New | WEC ENERGY GROUP INC | $470,000 | – | 5,091 | +100.0% | 0.18% | – |
| INFO | New | IHS MARKIT LTD | $469,000 | – | 6,230 | +100.0% | 0.18% | – |
| WAT | Buy | WATERS CORP | $465,000 | +37.6% | 1,991 | +31.3% | 0.18% | -10.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $462,000 | – | 3,085 | +100.0% | 0.18% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $464,000 | – | 11,643 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $460,000 | – | 7,756 | +100.0% | 0.18% | – |
| PPL | Buy | PPL CORP | $460,000 | +18.6% | 12,822 | +4.0% | 0.18% | -23.3% |
| BKNG | Buy | BOOKING HLDGS INC | $458,000 | +47.7% | 223 | +41.1% | 0.18% | -4.3% |
| HRB | Buy | BLOCK H & R INC | $443,000 | +45.7% | 18,888 | +46.8% | 0.17% | -6.0% |
| JPM | New | JPMORGAN CHASE & CO | $440,000 | – | 3,158 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $440,000 | – | 8,175 | +100.0% | 0.17% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $438,000 | +28.4% | 4,234 | +10.5% | 0.17% | -17.2% |
| MAS | New | MASCO CORP | $428,000 | – | 8,920 | +100.0% | 0.17% | – |
| SPGI | Buy | S&P GLOBAL INC | $427,000 | +27.1% | 1,565 | +14.2% | 0.16% | -17.9% |
| MRK | Buy | MERCK & CO INC | $423,000 | +22.3% | 4,647 | +13.0% | 0.16% | -20.8% |
| L | Buy | LOEWS CORP | $423,000 | +75.5% | 8,065 | +72.3% | 0.16% | +13.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $422,000 | -72.1% | 5,668 | -72.5% | 0.16% | -81.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $418,000 | +45.6% | 3,382 | +46.8% | 0.16% | -5.3% |
| EBAY | Buy | EBAY INC | $413,000 | +19.0% | 11,429 | +28.4% | 0.16% | -22.7% |
| KIM | New | KIMCO RLTY CORP | $414,000 | – | 19,997 | +100.0% | 0.16% | – |
| MSCI | Buy | MSCI INC | $411,000 | +65.7% | 1,593 | +39.9% | 0.16% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $404,000 | -26.0% | 4,598 | -25.6% | 0.16% | -52.1% |
| MCD | Sell | MCDONALDS CORP | $401,000 | -47.4% | 2,028 | -42.9% | 0.16% | -66.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $399,000 | – | 5,993 | +100.0% | 0.15% | – |
| VRSN | Sell | VERISIGN INC | $397,000 | +0.5% | 2,063 | -1.4% | 0.15% | -34.7% |
| HCA | Buy | HCA HEALTHCARE INC | $398,000 | +47.4% | 2,694 | +20.3% | 0.15% | -4.3% |
| RE | New | EVEREST RE GROUP LTD | $397,000 | – | 1,433 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $394,000 | – | 5,648 | +100.0% | 0.15% | – |
| AEE | Buy | AMEREN CORP | $391,000 | +37.7% | 5,095 | +43.7% | 0.15% | -11.2% |
| EAF | New | GRAFTECH INTL LTD | $384,000 | – | 33,007 | +100.0% | 0.15% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $384,000 | -5.0% | 484 | -15.7% | 0.15% | -38.6% |
| CAT | New | CATERPILLAR INC DEL | $380,000 | – | 2,575 | +100.0% | 0.15% | – |
| IRM | New | IRON MTN INC NEW | $376,000 | – | 11,812 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $371,000 | – | 4,362 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $368,000 | -14.4% | 6,954 | -10.9% | 0.14% | -44.7% |
| IR | New | INGERSOLL-RAND PLC | $367,000 | – | 2,760 | +100.0% | 0.14% | – |
| LOW | Sell | LOWES COS INC | $364,000 | -3.7% | 3,043 | -11.5% | 0.14% | -37.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $362,000 | – | 3,801 | +100.0% | 0.14% | – |
| CMS | Sell | CMS ENERGY CORP | $358,000 | -13.7% | 5,698 | -12.3% | 0.14% | -44.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $357,000 | -19.0% | 4,148 | -31.7% | 0.14% | -47.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl-a | $355,000 | +35.0% | 2,342 | +10.7% | 0.14% | -12.7% |
| CSCO | Buy | CISCO SYS INC | $353,000 | +8.3% | 7,354 | +11.3% | 0.14% | -30.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $352,000 | – | 3,141 | +100.0% | 0.14% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $348,000 | -0.9% | 5,056 | +5.9% | 0.14% | -35.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $350,000 | – | 7,767 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $347,000 | +15.7% | 2,524 | +19.6% | 0.13% | -25.1% |
| WY | New | WEYERHAEUSER CO | $347,000 | – | 11,502 | +100.0% | 0.13% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $343,000 | -38.4% | 3,049 | -38.1% | 0.13% | -60.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $342,000 | -11.6% | 2,123 | -6.6% | 0.13% | -42.9% |
| ABBV | New | ABBVIE INC | $338,000 | – | 3,823 | +100.0% | 0.13% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $337,000 | -21.8% | 47,069 | -31.6% | 0.13% | -49.4% |
| NTAP | New | NETAPP INC | $335,000 | – | 5,379 | +100.0% | 0.13% | – |
| DVA | New | DAVITA INC | $328,000 | – | 4,366 | +100.0% | 0.13% | – |
| RHI | Buy | ROBERT HALF INTL INC | $326,000 | +15.6% | 5,164 | +1.9% | 0.13% | -25.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $326,000 | -19.3% | 743 | -26.8% | 0.13% | -47.7% |
| PFE | New | PFIZER INC | $321,000 | – | 8,198 | +100.0% | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $314,000 | – | 6,962 | +100.0% | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $314,000 | – | 2,830 | +100.0% | 0.12% | – |
| CDW | Buy | CDW CORP | $309,000 | +20.7% | 2,160 | +4.1% | 0.12% | -22.2% |
| TXN | Sell | TEXAS INSTRS INC | $301,000 | -14.0% | 2,344 | -13.6% | 0.12% | -44.5% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LPunit ltd int | $299,000 | – | 14,776 | +100.0% | 0.12% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $296,000 | – | 12,825 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $289,000 | – | 4,447 | +100.0% | 0.11% | – |
| AES | Buy | AES CORP | $288,000 | +37.1% | 14,488 | +12.5% | 0.11% | -11.2% |
| RPM | New | RPM INTL INC | $285,000 | – | 3,709 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPS | $283,000 | +5.2% | 4,350 | -7.8% | 0.11% | -32.3% |
| HDS | New | HD SUPPLY HLDGS INC | $283,000 | – | 7,035 | +100.0% | 0.11% | – |
| FICO | Sell | FAIR ISAAC CORP | $279,000 | +3.0% | 745 | -16.5% | 0.11% | -33.3% |
| VMW | Sell | VMWARE INC | $280,000 | -19.5% | 1,844 | -20.6% | 0.11% | -48.1% |
| NSP | Buy | INSPERITY INC | $280,000 | +39.3% | 3,254 | +59.3% | 0.11% | -10.0% |
| F | Buy | FORD MTR CO DEL | $277,000 | +53.9% | 29,838 | +52.1% | 0.11% | 0.0% |
| IT | New | GARTNER INC | $277,000 | – | 1,795 | +100.0% | 0.11% | – |
| HPQ | Sell | HP INC | $278,000 | -23.6% | 13,519 | -29.7% | 0.11% | -50.7% |
| ATUS | Buy | ALTICE USA INCcl a | $273,000 | +16.2% | 9,991 | +21.8% | 0.11% | -24.3% |
| CPB | Sell | CAMPBELL SOUP CO | $274,000 | -24.7% | 5,547 | -28.4% | 0.11% | -51.2% |
| LUV | New | SOUTHWEST AIRLS CO | $273,000 | – | 5,064 | +100.0% | 0.11% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $272,000 | -16.3% | 1,513 | -27.1% | 0.10% | -45.9% |
| CLX | Sell | CLOROX CO DEL | $271,000 | -28.9% | 1,767 | -29.6% | 0.10% | -53.7% |
| WBC | Sell | WABCO HLDGS INC | $270,000 | -4.3% | 1,993 | -5.5% | 0.10% | -38.1% |
| VVV | Buy | VALVOLINE INC | $267,000 | +1.9% | 12,458 | +4.7% | 0.10% | -34.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $267,000 | – | 9,307 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCcl-a | $267,000 | -31.0% | 895 | -37.2% | 0.10% | -55.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $263,000 | – | 3,785 | +100.0% | 0.10% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $263,000 | – | 5,451 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $260,000 | – | 1,524 | +100.0% | 0.10% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $262,000 | – | 2,704 | +100.0% | 0.10% | – |
| IDXX | Sell | IDEXX LABS INC | $257,000 | -35.1% | 983 | -32.5% | 0.10% | -58.1% |
| OUT | New | OUTFRONT MEDIA INC | $257,000 | – | 9,596 | +100.0% | 0.10% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $255,000 | -4.1% | 6,863 | -7.2% | 0.10% | -37.7% |
| ADSK | Sell | AUTODESK INC | $252,000 | +1.6% | 1,372 | -18.3% | 0.10% | -34.5% |
| PAGP | Sell | PLAINS GP HLDGS LPltd partnr int a | $252,000 | -29.0% | 13,311 | -20.3% | 0.10% | -54.2% |
| QCOM | Sell | QUALCOMM INC | $247,000 | -30.2% | 2,800 | -39.6% | 0.10% | -54.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $245,000 | -29.4% | 4,198 | -30.3% | 0.10% | -54.1% |
| UDR | New | UDR INC | $245,000 | – | 5,249 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTERNATIONAL INC | $243,000 | – | 995 | +100.0% | 0.09% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $244,000 | -19.5% | 2,821 | -23.8% | 0.09% | -48.1% |
| LEA | Buy | LEAR CORP | $244,000 | +21.4% | 1,779 | +4.1% | 0.09% | -21.7% |
| WU | Sell | WESTERN UNION CO | $240,000 | -45.2% | 8,975 | -52.5% | 0.09% | -64.5% |
| HSY | Sell | HERSHEY CO | $239,000 | -39.0% | 1,625 | -35.8% | 0.09% | -60.7% |
| SEE | Sell | SEALED AIR CORP NEW | $239,000 | -14.9% | 5,989 | -11.7% | 0.09% | -45.2% |
| GWW | New | GRAINGER W W INC | $239,000 | – | 705 | +100.0% | 0.09% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $235,000 | +10.3% | 1,526 | +16.4% | 0.09% | -28.3% |
| BIIB | Sell | BIOGEN INC | $232,000 | -15.6% | 781 | -33.8% | 0.09% | -45.1% |
| KAR | New | KAR AUCTION SERVICES INC | $234,000 | – | 10,757 | +100.0% | 0.09% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $230,000 | +4.1% | 3,724 | -4.6% | 0.09% | -32.6% |
| YUM | Sell | YUM BRANDS INC | $228,000 | -69.1% | 2,262 | -65.2% | 0.09% | -80.0% |
| IP | New | INTL PAPER CO | $228,000 | – | 4,956 | +100.0% | 0.09% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $226,000 | -22.9% | 3,589 | -18.8% | 0.09% | -50.3% |
| SLGN | New | SILGAN HOLDINGS INC | $224,000 | – | 7,213 | +100.0% | 0.09% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $220,000 | -19.1% | 1,480 | -15.3% | 0.08% | -47.5% |
| ET | Buy | ENERGY TRANSFER LP | $212,000 | +16.5% | 16,502 | +18.8% | 0.08% | -24.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $210,000 | -14.6% | 838 | -27.8% | 0.08% | -44.9% |
| NEU | New | NEWMARKET CORP | $206,000 | – | 423 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $205,000 | – | 11,174 | +100.0% | 0.08% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $202,000 | -28.4% | 2,170 | -28.0% | 0.08% | -53.6% |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $201,000 | -21.2% | 2,304 | -20.5% | 0.08% | -48.7% |
| PULS | New | PGIM ETF TRultra short | $200,000 | – | 4,000 | +100.0% | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $184,000 | – | 5,296 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $101,000 | – | 625 | +100.0% | 0.04% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -11,525 | -100.0% | -0.10% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -2,466 | -100.0% | -0.12% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -5,464 | -100.0% | -0.12% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -3,085 | -100.0% | -0.12% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -2,611 | -100.0% | -0.13% | – |
| FRT | Exit | Federal Realty Invs Trustsh ben int new | $0 | – | -1,604 | -100.0% | -0.13% | – |
| LPLA | Exit | LPL FINANCIAL HO INC | $0 | – | -2,662 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -1,143 | -100.0% | -0.13% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -1,353 | -100.0% | -0.13% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -8,683 | -100.0% | -0.13% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -4,360 | -100.0% | -0.14% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -3,493 | -100.0% | -0.14% | – |
| TER | Exit | Teradyne Inc | $0 | – | -3,999 | -100.0% | -0.14% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -2,698 | -100.0% | -0.14% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,524 | -100.0% | -0.14% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -3,067 | -100.0% | -0.14% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -2,989 | -100.0% | -0.15% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -10,210 | -100.0% | -0.15% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -5,399 | -100.0% | -0.15% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -4,814 | -100.0% | -0.15% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -4,614 | -100.0% | -0.15% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -3,567 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,076 | -100.0% | -0.16% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -636 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -511 | -100.0% | -0.17% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -4,897 | -100.0% | -0.17% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -1,387 | -100.0% | -0.17% | – |
| AZO | Exit | Autozone | $0 | – | -265 | -100.0% | -0.17% | – |
| GL | Exit | Globe Life Inc | $0 | – | -3,011 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,528 | -100.0% | -0.18% | – |
| BBY | Exit | Best Buy | $0 | – | -4,243 | -100.0% | -0.18% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -1,212 | -100.0% | -0.18% | – |
| CVI | Exit | CVR Energy INC | $0 | – | -6,770 | -100.0% | -0.18% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,426 | -100.0% | -0.18% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -2,653 | -100.0% | -0.18% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -3,734 | -100.0% | -0.19% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd | $0 | – | -5,980 | -100.0% | -0.19% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC NEW | $0 | – | -3,357 | -100.0% | -0.19% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,035 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,200 | -100.0% | -0.20% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,382 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,193 | -100.0% | -0.20% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -6,011 | -100.0% | -0.21% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -4,980 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,017 | -100.0% | -0.21% | – |
| BLL | Exit | Ball Corp | $0 | – | -4,926 | -100.0% | -0.21% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,161 | -100.0% | -0.22% | – |
| LRCX | Exit | Lam Research CORP | $0 | – | -1,567 | -100.0% | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,454 | -100.0% | -0.22% | – |
| WM | Exit | Waste Management Inc. Del | $0 | – | -3,329 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTER-Acl a | $0 | – | -7,415 | -100.0% | -0.24% | – |
| CVX | Exit | Chevrontexaco Corp | $0 | – | -3,580 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,042 | -100.0% | -0.26% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,791 | -100.0% | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,472 | -100.0% | -0.26% | – |
| CELG | Exit | Celgene Corp | $0 | – | -4,556 | -100.0% | -0.27% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -8,802 | -100.0% | -0.35% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -18,351 | -100.0% | -0.63% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -21,261 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.