$9.42 Million is the total value of Crabel Capital Management, LLC's 2 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -625 | -100.0% | -0.04% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -5,296 | -100.0% | -0.07% | – |
PULS | Exit | PGIM ETF TRultra short | $0 | – | -4,000 | -100.0% | -0.08% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,170 | -100.0% | -0.08% | – |
FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -2,304 | -100.0% | -0.08% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,174 | -100.0% | -0.08% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -423 | -100.0% | -0.08% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -838 | -100.0% | -0.08% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -16,502 | -100.0% | -0.08% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,480 | -100.0% | -0.08% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,589 | -100.0% | -0.09% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,213 | -100.0% | -0.09% | – |
IP | Exit | INTL PAPER CO | $0 | – | -4,956 | -100.0% | -0.09% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,262 | -100.0% | -0.09% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,724 | -100.0% | -0.09% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -781 | -100.0% | -0.09% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -10,757 | -100.0% | -0.09% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,526 | -100.0% | -0.09% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,989 | -100.0% | -0.09% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,625 | -100.0% | -0.09% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -705 | -100.0% | -0.09% | – |
WU | Exit | WESTERN UNION CO | $0 | – | -8,975 | -100.0% | -0.09% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,821 | -100.0% | -0.09% | – |
LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -995 | -100.0% | -0.09% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,779 | -100.0% | -0.09% | – |
UDR | Exit | UDR INC | $0 | – | -5,249 | -100.0% | -0.10% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,198 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,800 | -100.0% | -0.10% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,372 | -100.0% | -0.10% | – |
PAGP | Exit | PLAINS GP HLDGS LPltd partnr int a | $0 | – | -13,311 | -100.0% | -0.10% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,863 | -100.0% | -0.10% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -983 | -100.0% | -0.10% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -9,596 | -100.0% | -0.10% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,524 | -100.0% | -0.10% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,704 | -100.0% | -0.10% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,785 | -100.0% | -0.10% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,451 | -100.0% | -0.10% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,307 | -100.0% | -0.10% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -12,458 | -100.0% | -0.10% | – |
MA | Exit | MASTERCARD INCcl-a | $0 | – | -895 | -100.0% | -0.10% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -1,993 | -100.0% | -0.10% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,513 | -100.0% | -0.10% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,767 | -100.0% | -0.10% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,547 | -100.0% | -0.11% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,064 | -100.0% | -0.11% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -9,991 | -100.0% | -0.11% | – |
HPQ | Exit | HP INC | $0 | – | -13,519 | -100.0% | -0.11% | – |
IT | Exit | GARTNER INC | $0 | – | -1,795 | -100.0% | -0.11% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -29,838 | -100.0% | -0.11% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -745 | -100.0% | -0.11% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,844 | -100.0% | -0.11% | – |
NSP | Exit | INSPERITY INC | $0 | – | -3,254 | -100.0% | -0.11% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,350 | -100.0% | -0.11% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,035 | -100.0% | -0.11% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,709 | -100.0% | -0.11% | – |
AES | Exit | AES CORP | $0 | – | -14,488 | -100.0% | -0.11% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,447 | -100.0% | -0.11% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,825 | -100.0% | -0.11% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS LPunit ltd int | $0 | – | -14,776 | -100.0% | -0.12% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,344 | -100.0% | -0.12% | – |
CDW | Exit | CDW CORP | $0 | – | -2,160 | -100.0% | -0.12% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,830 | -100.0% | -0.12% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,962 | -100.0% | -0.12% | – |
PFE | Exit | PFIZER INC | $0 | – | -8,198 | -100.0% | -0.12% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -743 | -100.0% | -0.13% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,164 | -100.0% | -0.13% | – |
DVA | Exit | DAVITA INC | $0 | – | -4,366 | -100.0% | -0.13% | – |
NTAP | Exit | NETAPP INC | $0 | – | -5,379 | -100.0% | -0.13% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -47,069 | -100.0% | -0.13% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,823 | -100.0% | -0.13% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,123 | -100.0% | -0.13% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,049 | -100.0% | -0.13% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,524 | -100.0% | -0.13% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -11,502 | -100.0% | -0.13% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,056 | -100.0% | -0.14% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,767 | -100.0% | -0.14% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,354 | -100.0% | -0.14% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,141 | -100.0% | -0.14% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl-a | $0 | – | -2,342 | -100.0% | -0.14% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -5,698 | -100.0% | -0.14% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,148 | -100.0% | -0.14% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,801 | -100.0% | -0.14% | – |
LOW | Exit | LOWES COS INC | $0 | – | -3,043 | -100.0% | -0.14% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,760 | -100.0% | -0.14% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -6,954 | -100.0% | -0.14% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -4,362 | -100.0% | -0.14% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -11,812 | -100.0% | -0.14% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,575 | -100.0% | -0.15% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -33,007 | -100.0% | -0.15% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -484 | -100.0% | -0.15% | – |
AEE | Exit | AMEREN CORP | $0 | – | -5,095 | -100.0% | -0.15% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,648 | -100.0% | -0.15% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,993 | -100.0% | -0.15% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,433 | -100.0% | -0.15% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -2,063 | -100.0% | -0.15% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,694 | -100.0% | -0.15% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,028 | -100.0% | -0.16% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,598 | -100.0% | -0.16% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,593 | -100.0% | -0.16% | – |
EBAY | Exit | EBAY INC | $0 | – | -11,429 | -100.0% | -0.16% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -19,997 | -100.0% | -0.16% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,382 | -100.0% | -0.16% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -5,668 | -100.0% | -0.16% | – |
L | Exit | LOEWS CORP | $0 | – | -8,065 | -100.0% | -0.16% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,647 | -100.0% | -0.16% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,565 | -100.0% | -0.16% | – |
MAS | Exit | MASCO CORP | $0 | – | -8,920 | -100.0% | -0.17% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,234 | -100.0% | -0.17% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,175 | -100.0% | -0.17% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,158 | -100.0% | -0.17% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -18,888 | -100.0% | -0.17% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -223 | -100.0% | -0.18% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,756 | -100.0% | -0.18% | – |
PPL | Exit | PPL CORP | $0 | – | -12,822 | -100.0% | -0.18% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,085 | -100.0% | -0.18% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -11,643 | -100.0% | -0.18% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,991 | -100.0% | -0.18% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -6,230 | -100.0% | -0.18% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,091 | -100.0% | -0.18% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -7,222 | -100.0% | -0.18% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -7,586 | -100.0% | -0.19% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,172 | -100.0% | -0.19% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,862 | -100.0% | -0.19% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,986 | -100.0% | -0.19% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,225 | -100.0% | -0.19% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,517 | -100.0% | -0.20% | – |
AFL | Exit | AFLAC INC | $0 | – | -9,646 | -100.0% | -0.20% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -6,243 | -100.0% | -0.20% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,742 | -100.0% | -0.20% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,929 | -100.0% | -0.20% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -4,710 | -100.0% | -0.20% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -4,133 | -100.0% | -0.21% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,574 | -100.0% | -0.21% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,477 | -100.0% | -0.22% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,244 | -100.0% | -0.22% | – |
TRV | Exit | TRAVELERS COS INC | $0 | – | -4,092 | -100.0% | -0.22% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,471 | -100.0% | -0.22% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,622 | -100.0% | -0.22% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,332 | -100.0% | -0.22% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,927 | -100.0% | -0.22% | – |
SO | Exit | SOUTHERN CO | $0 | – | -8,895 | -100.0% | -0.22% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -4,377 | -100.0% | -0.22% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,421 | -100.0% | -0.22% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,191 | -100.0% | -0.23% | – |
ADBE | Exit | ADOBE INC | $0 | – | -1,783 | -100.0% | -0.23% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,967 | -100.0% | -0.23% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,346 | -100.0% | -0.23% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -12,531 | -100.0% | -0.24% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,571 | -100.0% | -0.24% | – |
V | Exit | VISA INC | $0 | – | -3,350 | -100.0% | -0.24% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4,849 | -100.0% | -0.24% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,730 | -100.0% | -0.24% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,598 | -100.0% | -0.25% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,674 | -100.0% | -0.25% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,280 | -100.0% | -0.25% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,757 | -100.0% | -0.26% | – |
WMT | Exit | WALMART INC | $0 | – | -5,781 | -100.0% | -0.27% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -4,558 | -100.0% | -0.27% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,793 | -100.0% | -0.27% | – |
K | Exit | KELLOGG CO | $0 | – | -10,605 | -100.0% | -0.28% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,731 | -100.0% | -0.29% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -3,989 | -100.0% | -0.30% | – |
VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -9,409 | -100.0% | -0.30% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,514 | -100.0% | -0.31% | – |
T | Exit | AT&T INC | $0 | – | -21,076 | -100.0% | -0.32% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,881 | -100.0% | -0.33% | – |
SYY | Exit | SYSCO CORP | $0 | – | -10,292 | -100.0% | -0.34% | – |
KO | Exit | COCA COLA CO | $0 | – | -16,888 | -100.0% | -0.36% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -8,640 | -100.0% | -0.37% | – |
PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -78,100 | -100.0% | -0.45% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -34,190 | -100.0% | -0.50% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,092 | -100.0% | -0.50% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,837 | -100.0% | -0.52% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,058 | -100.0% | -0.55% | – |
PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -76,300 | -100.0% | -0.87% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -14,704 | -100.0% | -0.90% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -78,500 | -100.0% | -1.03% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -31,966 | -100.0% | -1.35% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,600 | -100.0% | -1.57% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,519 | -100.0% | -1.80% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -125,476 | -100.0% | -1.98% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -45,595 | -100.0% | -2.02% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -75,482 | -100.0% | -2.57% | – |
SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -249,100 | -100.0% | -2.60% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -173,568 | -100.0% | -8.59% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -1,713,128 | -100.0% | -23.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.