$415 Million is the total value of Crabel Capital Management, LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $512,000 | -1.0% | 2,431 | -1.8% | 0.12% | -88.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $426,000 | +10.4% | 6,311 | -2.8% | 0.10% | -86.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $283,000 | -3.4% | 752 | -8.8% | 0.07% | -88.3% |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -3,474 | -100.0% | -0.40% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,202 | -100.0% | -0.41% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -4,680 | -100.0% | -0.41% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,429 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -939 | -100.0% | -0.52% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,110 | -100.0% | -0.74% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,229 | -100.0% | -0.75% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -46,948 | -100.0% | -0.79% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -15,728 | -100.0% | -0.94% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,534 | -100.0% | -0.98% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -12,661 | -100.0% | -0.98% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -5,900 | -100.0% | -0.99% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -9,588 | -100.0% | -1.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcon new | $0 | – | -10,171 | -100.0% | -1.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -16,762 | -100.0% | -1.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -21,450 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.