$384 Million is the total value of Crabel Capital Management, LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $27,389,000 | +81.7% | 317,556 | +82.0% | 7.13% | +96.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $22,461,000 | +148.4% | 447,528 | +148.3% | 5.85% | +168.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,287,000 | +45.1% | 255,640 | +45.3% | 5.80% | +56.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,934,000 | +42.2% | 265,868 | +43.5% | 5.71% | +53.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $18,577,000 | +32.8% | 170,747 | +33.0% | 4.84% | +43.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $16,426,000 | +51.1% | 601,017 | +49.0% | 4.28% | +63.2% |
| MUB | Buy | ISHARES TRnational mun etf | $15,756,000 | +16.8% | 135,772 | +18.0% | 4.10% | +26.2% |
| SHV | New | ISHARES TRshort treas bd | $13,698,000 | – | 123,950 | +100.0% | 3.57% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,358,000 | +38.8% | 226,097 | +37.7% | 2.70% | +50.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,167,000 | +15.2% | 165,268 | +15.4% | 2.65% | +24.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,200,000 | +16.1% | 179,306 | +16.3% | 2.40% | +25.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,725,000 | +11.1% | 227,214 | +11.4% | 2.27% | +20.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,471,000 | +1245.3% | 101,042 | +1216.9% | 1.68% | +1352.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,710,000 | +10.0% | 113,028 | +10.0% | 1.49% | +18.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,409,000 | +4.2% | 172,770 | +4.6% | 1.41% | +12.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,278,000 | +13.9% | 96,598 | +15.0% | 1.37% | +23.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $5,027,000 | +17.0% | 80,881 | +15.8% | 1.31% | +26.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,470,000 | +15.5% | 298,021 | +17.5% | 1.16% | +24.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,429,000 | +586.7% | 48,473 | +566.7% | 1.15% | +643.9% |
| IPHI | Buy | INPHI CORP | $3,904,000 | +640.8% | 21,880 | +566.7% | 1.02% | +700.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,709,000 | +624.4% | 16,207 | +566.7% | 0.97% | +685.4% |
| FLIR | New | FLIR SYS INC | $3,605,000 | – | 63,833 | +100.0% | 0.94% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,491,000 | – | 13,229 | +100.0% | 0.91% | – |
| CMD | New | CANTEL MED CORP | $3,402,000 | – | 42,613 | +100.0% | 0.89% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,399,000 | – | 15,673 | +100.0% | 0.88% | – |
| XLNX | Buy | XILINX INC | $3,398,000 | +482.8% | 27,427 | +566.7% | 0.88% | +532.1% |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,389,000 | – | 22,101 | +100.0% | 0.88% | – |
| MIK | New | MICHAELS COS INC | $3,356,000 | – | 152,975 | +100.0% | 0.87% | – |
| CATM | New | CARDTRONICS PLC | $3,347,000 | – | 86,267 | +100.0% | 0.87% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,319,000 | +40.5% | 102,134 | +55.8% | 0.86% | +51.8% |
| MGLN | New | MAGELLAN HEALTH INC | $3,318,000 | – | 35,587 | +100.0% | 0.86% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,255,000 | – | 181,851 | +100.0% | 0.85% | – |
| COHR | New | COHERENT INC | $3,251,000 | – | 12,854 | +100.0% | 0.85% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,250,000 | +525.0% | 21,253 | +538.0% | 0.85% | +576.8% |
| ATH | New | ATHENE HLDG LTDcl a | $3,220,000 | – | 63,881 | +100.0% | 0.84% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,140,000 | +540.8% | 77,287 | +566.7% | 0.82% | +593.2% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $3,128,000 | – | 119,303 | +100.0% | 0.81% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $3,090,000 | – | 139,820 | +100.0% | 0.80% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,989,000 | +491.9% | 63,640 | +566.7% | 0.78% | +537.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,836,000 | +74.3% | 54,890 | +77.1% | 0.74% | +88.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,670,000 | +98.4% | 38,589 | +94.6% | 0.70% | +114.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,666,000 | +27.6% | 59,242 | +53.7% | 0.69% | +37.7% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,496,000 | – | 32,212 | +100.0% | 0.65% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,935,000 | – | 77,730 | +100.0% | 0.50% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $792,000 | +137.8% | 8,026 | +133.6% | 0.21% | +157.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $790,000 | +98.0% | 8,811 | +89.8% | 0.21% | +114.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $780,000 | +78.1% | 10,686 | +79.2% | 0.20% | +91.5% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $699,000 | – | 11,785 | +100.0% | 0.18% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $682,000 | +39.2% | 7,413 | +29.7% | 0.18% | +50.8% |
| FRTA | New | FORTERRA INC | $665,000 | – | 28,588 | +100.0% | 0.17% | – |
| TLND | New | TALEND S Aads | $663,000 | – | 10,417 | +100.0% | 0.17% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $665,000 | – | 38,580 | +100.0% | 0.17% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $603,000 | – | 12,065 | +100.0% | 0.16% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $516,000 | – | 8,606 | +100.0% | 0.13% | – |
| EWC | New | ISHARES INCmsci cda etf | $497,000 | – | 14,582 | +100.0% | 0.13% | – |
| EWL | New | ISHARES INCmsci switzerland | $492,000 | – | 11,118 | +100.0% | 0.13% | – |
| USHY | New | ISHARES TRbroad usd high | $432,000 | – | 10,500 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $424,000 | – | 18,680 | +100.0% | 0.11% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $410,000 | – | 13,496 | +100.0% | 0.11% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $374,000 | +34.5% | 5,458 | +32.7% | 0.10% | +44.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $368,000 | +34.8% | 4,507 | +31.6% | 0.10% | +45.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $356,000 | – | 11,664 | +100.0% | 0.09% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $355,000 | +17.9% | 5,636 | +12.9% | 0.09% | +26.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $334,000 | – | 9,702 | +100.0% | 0.09% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $318,000 | – | 6,528 | +100.0% | 0.08% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $320,000 | – | 5,067 | +100.0% | 0.08% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $315,000 | – | 9,855 | +100.0% | 0.08% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $306,000 | – | 6,201 | +100.0% | 0.08% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $304,000 | – | 5,444 | +100.0% | 0.08% | – |
| IGIB | New | ISHARES TR | $301,000 | – | 5,083 | +100.0% | 0.08% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $296,000 | – | 5,094 | +100.0% | 0.08% | – |
| EWA | New | ISHARES INCmsci aust etf | $295,000 | – | 11,920 | +100.0% | 0.08% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $289,000 | – | 11,417 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $273,000 | – | 1,482 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $267,000 | – | 4,927 | +100.0% | 0.07% | – |
| New | Grayscale Bitcoin ORDord | $264,000 | – | 5,285 | +100.0% | 0.07% | – | |
| PFFD | New | GLOBAL X FDSus pfd etf | $260,000 | – | 10,209 | +100.0% | 0.07% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $250,000 | – | 6,252 | +100.0% | 0.06% | – |
| INDA | New | ISHARES TRmsci india etf | $251,000 | – | 5,943 | +100.0% | 0.06% | – |
| ECH | New | ISHARES INCmsci chile etf | $228,000 | – | 6,655 | +100.0% | 0.06% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $225,000 | – | 8,698 | +100.0% | 0.06% | – |
| THD | New | ISHARES INCmsci thailnd etf | $215,000 | – | 2,610 | +100.0% | 0.06% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $211,000 | – | 9,243 | +100.0% | 0.06% | – |
| EWQ | New | ISHARES INCmsci france etf | $204,000 | – | 5,866 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.