$50.5 Million is the total value of Crabel Capital Management, LLC's 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 143.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | WISDOMTREE TRcboe s&p 500 | $10,850,000 | +6.9% | 405,440 | 0.0% | 21.48% | -50.6% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,910,000 | +958.2% | 28,543 | +957.1% | 5.76% | +388.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,684,000 | +473.5% | 31,020 | +474.4% | 5.31% | +164.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,484,000 | +67.3% | 29,606 | +62.8% | 4.92% | -22.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,264,000 | +723.3% | 19,529 | +719.9% | 4.48% | +280.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,948,000 | +147.2% | 11,933 | +148.3% | 3.86% | +14.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,887,000 | +731.3% | 67,522 | +733.6% | 3.74% | +284.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,672,000 | +663.5% | 13,726 | +662.6% | 3.31% | +252.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,612,000 | +607.0% | 12,068 | +607.0% | 3.19% | +226.7% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,449,000 | – | 24,908 | +100.0% | 2.87% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,273,000 | +277.7% | 15,329 | +278.5% | 2.52% | +74.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,042,000 | +281.7% | 20,550 | +280.6% | 2.06% | +76.3% |
| VSLR | New | VIVINT SOLAR INC | $908,000 | – | 21,450 | +100.0% | 1.80% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $829,000 | – | 15,220 | +100.0% | 1.64% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $824,000 | – | 16,440 | +100.0% | 1.63% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $627,000 | – | 4,657 | +100.0% | 1.24% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $619,000 | +75.9% | 7,473 | +75.3% | 1.23% | -18.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $613,000 | – | 6,397 | +100.0% | 1.21% | – |
| FIT | FITBIT INCcl a | $556,000 | +7.8% | 79,872 | 0.0% | 1.10% | -50.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $537,000 | +9.8% | 4,249 | +6.9% | 1.06% | -49.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $517,000 | – | 2,476 | +100.0% | 1.02% | – |
| WMGI | WRIGHT MED GROUP N V | $512,000 | +2.8% | 16,762 | 0.0% | 1.01% | -52.5% | |
| ETFC | Sell | E TRADE FINANCIAL CORPcon new | $509,000 | -0.8% | 10,171 | -1.4% | 1.01% | -54.2% |
| BMCH | New | BMC STK HLDGS INC | $506,000 | – | 11,818 | +100.0% | 1.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $503,000 | – | 9,588 | +100.0% | 1.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $502,000 | – | 5,900 | +100.0% | 0.99% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $496,000 | – | 3,375 | +100.0% | 0.98% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $496,000 | +6.2% | 12,661 | -1.4% | 0.98% | -50.9% |
| LVGO | New | LIVONGO HEALTH INC | $495,000 | – | 3,534 | +100.0% | 0.98% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $492,000 | – | 7,271 | +100.0% | 0.97% | – |
| ADSW | ADVANCED DISP SVCS INC DEL | $475,000 | 0.0% | 15,728 | 0.0% | 0.94% | -53.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $422,000 | +27.9% | 3,575 | +28.0% | 0.84% | -40.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $414,000 | – | 6,666 | +100.0% | 0.82% | – |
| NBL | New | NOBLE ENERGY INC | $401,000 | – | 46,948 | +100.0% | 0.79% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $399,000 | – | 6,654 | +100.0% | 0.79% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $397,000 | – | 7,642 | +100.0% | 0.79% | – |
| XLC | New | SELECT SECTOR SPDR TR | $386,000 | – | 6,493 | +100.0% | 0.76% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $380,000 | – | 3,229 | +100.0% | 0.75% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $376,000 | – | 4,110 | +100.0% | 0.74% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $372,000 | – | 7,354 | +100.0% | 0.74% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $302,000 | -11.4% | 3,425 | -11.2% | 0.60% | -59.1% |
| PFF | New | ISHARES TRpfd and incm sec | $297,000 | – | 8,160 | +100.0% | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $293,000 | – | 825 | +100.0% | 0.58% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $282,000 | – | 5,480 | +100.0% | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $267,000 | – | 7,782 | +100.0% | 0.53% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $265,000 | – | 3,446 | +100.0% | 0.52% | – |
| HD | New | HOME DEPOT INC | $261,000 | – | 939 | +100.0% | 0.52% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $228,000 | – | 2,429 | +100.0% | 0.45% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $225,000 | – | 2,137 | +100.0% | 0.44% | – |
| AAPL | Buy | APPLE INC | $214,000 | -40.9% | 1,848 | +86.5% | 0.42% | -72.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $213,000 | – | 3,562 | +100.0% | 0.42% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $209,000 | – | 4,680 | +100.0% | 0.41% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $208,000 | – | 4,110 | +100.0% | 0.41% | – |
| USHY | New | ISHARES TRbroad usd high | $205,000 | – | 5,202 | +100.0% | 0.41% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $201,000 | – | 3,474 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $201,000 | – | 402 | +100.0% | 0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -211 | -100.0% | -0.98% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,311 | -100.0% | -1.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,301 | -100.0% | -1.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,212 | -100.0% | -1.23% | – |
| T | Exit | AT&T INC | $0 | – | -9,672 | -100.0% | -1.25% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -13,816 | -100.0% | -1.75% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -27,871 | -100.0% | -2.15% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,075 | -100.0% | -2.15% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -41,268 | -100.0% | -2.15% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,773 | -100.0% | -2.16% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,491 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.