$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | MAXIM INTEGRATED PRODS INC | $645,000 | +31.1% | 7,271 | 0.0% | 0.16% | -84.1% | |
| BMCH | BMC STK HLDGS INC | $634,000 | +25.3% | 11,818 | 0.0% | 0.15% | -84.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $543,000 | +9.5% | 3,375 | 0.0% | 0.13% | -86.7% | |
| FIT | FITBIT INCcl a | $543,000 | -2.3% | 79,872 | 0.0% | 0.13% | -88.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $305,000 | +15.1% | 3,446 | 0.0% | 0.07% | -86.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $242,000 | +7.6% | 2,137 | 0.0% | 0.06% | -87.0% |
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.