$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.