$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 106.0% .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| VNO | New | VORNADO RLTY TRsh ben int | $399,000 | – | 5,993 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| IR | New | INGERSOLL-RAND PLC | $367,000 | – | 2,760 | +100.0% | 0.14% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $362,000 | – | 3,801 | +100.0% | 0.14% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $338,000 | – | 3,823 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| 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% | – |
| HDS | New | HD SUPPLY HLDGS INC | $283,000 | – | 7,035 | +100.0% | 0.11% | – |
| 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% | – |
| ATUS | Buy | ALTICE USA INCcl a | $273,000 | +16.2% | 9,991 | +21.8% | 0.11% | -24.3% |
| LUV | New | SOUTHWEST AIRLS CO | $273,000 | – | 5,064 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| OUT | New | OUTFRONT MEDIA INC | $257,000 | – | 9,596 | +100.0% | 0.10% | – |
| UDR | New | UDR INC | $245,000 | – | 5,249 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTERNATIONAL INC | $243,000 | – | 995 | +100.0% | 0.09% | – |
| LEA | Buy | LEAR CORP | $244,000 | +21.4% | 1,779 | +4.1% | 0.09% | -21.7% |
| 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% |
| KAR | New | KAR AUCTION SERVICES INC | $234,000 | – | 10,757 | +100.0% | 0.09% | – |
| IP | New | INTL PAPER CO | $228,000 | – | 4,956 | +100.0% | 0.09% | – |
| SLGN | New | SILGAN HOLDINGS INC | $224,000 | – | 7,213 | +100.0% | 0.09% | – |
| ET | Buy | ENERGY TRANSFER LP | $212,000 | +16.5% | 16,502 | +18.8% | 0.08% | -24.8% |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.