$23.3 Million is the total value of Crabel Capital Management, LLC's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | WISDOMTREE TRcboe s&p 500 | $10,152,000 | +11.2% | 405,440 | 0.0% | 43.51% | -55.1% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,485,000 | – | 18,190 | +100.0% | 6.36% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $788,000 | – | 4,805 | +100.0% | 3.38% | – |
| FIT | New | FITBIT INCcl a | $516,000 | – | 79,872 | +100.0% | 2.21% | – |
| ETFC | New | E TRADE FINANCIAL CORPcon new | $513,000 | – | 10,312 | +100.0% | 2.20% | – |
| TECD | New | TECH DATA CORP | $506,000 | – | 3,491 | +100.0% | 2.17% | – |
| QGEN | New | QIAGEN NV | $504,000 | – | 11,773 | +100.0% | 2.16% | – |
| CZR | New | CAESARS ENTMT CORP | $501,000 | – | 41,268 | +100.0% | 2.15% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $501,000 | – | 27,871 | +100.0% | 2.15% | – |
| LM | New | LEGG MASON INC | $501,000 | – | 10,075 | +100.0% | 2.15% | – |
| WMGI | New | WRIGHT MED GROUP N V | $498,000 | – | 16,762 | +100.0% | 2.13% | – |
| TIP | New | ISHARES TRtips bd etf | $489,000 | – | 3,976 | +100.0% | 2.10% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $475,000 | – | 15,728 | +100.0% | 2.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $468,000 | – | 5,400 | +100.0% | 2.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $467,000 | – | 12,841 | +100.0% | 2.00% | – |
| MINI | New | MOBILE MINI INC | $408,000 | – | 13,816 | +100.0% | 1.75% | – |
| AAPL | New | APPLE INC | $362,000 | – | 991 | +100.0% | 1.55% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $352,000 | – | 4,263 | +100.0% | 1.51% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $341,000 | – | 3,857 | +100.0% | 1.46% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $337,000 | – | 4,050 | +100.0% | 1.44% | – |
| AGG | New | ISHARES TRcore us aggbd et | $330,000 | – | 2,793 | +100.0% | 1.41% | – |
| T | New | AT&T INC | $292,000 | – | 9,672 | +100.0% | 1.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $287,000 | – | 5,212 | +100.0% | 1.23% | – |
| MUB | New | ISHARES TRnational mun etf | $275,000 | – | 2,382 | +100.0% | 1.18% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $275,000 | -7.4% | 2,700 | -10.0% | 1.18% | -62.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $273,000 | – | 5,400 | +100.0% | 1.17% | – |
| PFE | New | PFIZER INC | $271,000 | – | 8,301 | +100.0% | 1.16% | – |
| WFC | New | WELLS FARGO CO NEW | $263,000 | – | 10,311 | +100.0% | 1.13% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $228,000 | – | 1,707 | +100.0% | 0.98% | – |
| TSLA | New | TESLA INC | $228,000 | – | 211 | +100.0% | 0.98% | – |
| GOVT | New | ISHARES TRus treas bd etf | $227,000 | – | 8,100 | +100.0% | 0.97% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $219,000 | – | 1,800 | +100.0% | 0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.