$486 Million is the total value of Crabel Capital Management, LLC's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,587,000 | -16.6% | 211,125 | -17.4% | 3.82% | -34.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,496,000 | +1048.0% | 151,708 | +1032.8% | 3.60% | +806.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $17,377,000 | -6.5% | 158,032 | -7.4% | 3.58% | -26.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,453,000 | – | 173,063 | +100.0% | 3.39% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,995,000 | +266.5% | 111,601 | +254.8% | 3.09% | +189.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,522,000 | +499.1% | 129,132 | +480.0% | 2.99% | +373.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,170,000 | – | 164,973 | +100.0% | 2.92% | – |
| TIP | Sell | ISHARES TRtips bd etf | $13,379,000 | -3.7% | 104,519 | -5.6% | 2.75% | -23.9% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $12,876,000 | +5.2% | 405,440 | +0.0% | 2.65% | -16.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $11,643,000 | – | 114,177 | +100.0% | 2.40% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,676,000 | +283.6% | 210,067 | +283.3% | 2.20% | +203.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $10,310,000 | -37.2% | 373,831 | -37.8% | 2.12% | -50.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $9,290,000 | – | 80,441 | +100.0% | 1.91% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,274,000 | +6.3% | 235,782 | +3.8% | 1.91% | -16.0% |
| XLNX | Buy | XILINX INC | $8,597,000 | +153.0% | 59,438 | +116.7% | 1.77% | +99.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,102,000 | -21.8% | 175,902 | -22.2% | 1.67% | -38.2% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $7,922,000 | +146.0% | 117,370 | +83.7% | 1.63% | +94.5% |
| MBB | New | ISHARES TRmbs etf | $7,882,000 | – | 72,823 | +100.0% | 1.62% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,702,000 | +73.9% | 73,106 | +50.8% | 1.58% | +37.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,673,000 | +136.1% | 41,769 | +96.5% | 1.58% | +86.6% |
| COHR | Buy | COHERENT INC | $7,522,000 | +131.4% | 28,456 | +121.4% | 1.55% | +82.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,498,000 | +138.8% | 169,262 | +119.0% | 1.54% | +88.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,486,000 | +125.6% | 79,474 | +123.3% | 1.54% | +78.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,470,000 | – | 137,211 | +100.0% | 1.54% | – |
| PPD | New | PPD INC | $7,458,000 | – | 161,812 | +100.0% | 1.54% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $7,445,000 | +119.7% | 45,061 | +103.9% | 1.53% | +73.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $7,432,000 | +140.5% | 322,580 | +130.7% | 1.53% | +89.9% |
| MUB | Sell | ISHARES TRnational mun etf | $7,405,000 | -53.0% | 63,182 | -53.5% | 1.52% | -62.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,361,000 | +146.3% | 152,439 | +139.5% | 1.52% | +94.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,322,000 | +109.7% | 25,838 | +95.3% | 1.51% | +65.8% |
| GOVT | New | ISHARES TRus treas bd etf | $7,312,000 | – | 274,897 | +100.0% | 1.50% | – |
| VER | New | VEREIT INC | $7,275,000 | – | 158,394 | +100.0% | 1.50% | – |
| STL | New | STERLING BANCORP DEL | $7,110,000 | – | 286,806 | +100.0% | 1.46% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,967,000 | +114.0% | 406,504 | +123.5% | 1.43% | +69.1% |
| FBC | New | FLAGSTAR BANCORP INC | $6,928,000 | – | 163,898 | +100.0% | 1.43% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,616,000 | +139.9% | 45,830 | +125.1% | 1.36% | +89.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,686,000 | – | 106,540 | +100.0% | 1.17% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,059,000 | +138.5% | 228,408 | +138.4% | 1.04% | +88.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $4,990,000 | -0.7% | 78,450 | -3.0% | 1.03% | -21.5% |
| SNR | New | NEW SR INVT GROUP INC | $4,955,000 | – | 564,334 | +100.0% | 1.02% | – |
| JOBS | New | 51JOB INCsponsored ads | $4,757,000 | – | 61,171 | +100.0% | 0.98% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,475,000 | +0.1% | 292,124 | -2.0% | 0.92% | -20.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,100,000 | -28.2% | 81,159 | -28.2% | 0.84% | -43.2% |
| GRA | New | GRACE W R & CO DEL NEW | $4,020,000 | – | 58,156 | +100.0% | 0.83% | – |
| PFPT | New | PROOFPOINT INC | $4,003,000 | – | 23,037 | +100.0% | 0.82% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,963,000 | +5.6% | 48,236 | +5.6% | 0.82% | -16.6% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $3,728,000 | +0.5% | 16,207 | 0.0% | 0.77% | -20.6% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,710,000 | -42.7% | 58,669 | -41.9% | 0.76% | -54.7% |
| XEC | New | CIMAREX ENERGY CO | $3,693,000 | – | 50,976 | +100.0% | 0.76% | – |
| KNL | New | KNOLL INC | $3,677,000 | – | 141,483 | +100.0% | 0.76% | – |
| WBT | New | WELBILT INC | $3,500,000 | – | 151,172 | +100.0% | 0.72% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,479,000 | -84.5% | 69,359 | -84.5% | 0.72% | -87.8% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $3,450,000 | +10.3% | 119,303 | 0.0% | 0.71% | -12.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,332,000 | -84.8% | 40,282 | -84.8% | 0.69% | -88.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $3,122,000 | – | 149,544 | +100.0% | 0.64% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,041,000 | – | 55,688 | +100.0% | 0.63% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $3,015,000 | – | 100,480 | +100.0% | 0.62% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,952,000 | – | 22,612 | +100.0% | 0.61% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,729,000 | -50.2% | 47,789 | -50.1% | 0.56% | -60.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,696,000 | -48.9% | 48,755 | -49.5% | 0.56% | -59.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,353,000 | -76.9% | 38,305 | -76.8% | 0.48% | -81.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,057,000 | +209.3% | 115,740 | +200.0% | 0.42% | +144.5% |
| TLND | Buy | TALEND S Aads | $2,050,000 | +209.2% | 31,251 | +200.0% | 0.42% | +143.9% |
| FRTA | Buy | FORTERRA INC | $2,016,000 | +203.2% | 85,764 | +200.0% | 0.42% | +139.9% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,855,000 | -4.1% | 77,730 | 0.0% | 0.38% | -24.2% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,688,000 | +329.5% | 61,108 | +316.3% | 0.35% | +240.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,375,000 | +129.2% | 44,872 | +129.3% | 0.28% | +81.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,287,000 | -95.3% | 14,941 | -95.3% | 0.26% | -96.3% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,152,000 | – | 36,699 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,098,000 | +62.4% | 2,565 | +50.4% | 0.23% | +28.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,038,000 | -80.8% | 33,148 | -80.8% | 0.21% | -84.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,029,000 | – | 18,663 | +100.0% | 0.21% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $933,000 | – | 18,484 | +100.0% | 0.19% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $907,000 | – | 80,000 | +100.0% | 0.19% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $867,000 | +27.1% | 8,508 | +14.8% | 0.18% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $850,000 | -38.3% | 16,222 | -39.3% | 0.18% | -51.3% |
| CHMA | New | CHIASMA INC | $717,000 | – | 151,512 | +100.0% | 0.15% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $706,000 | -10.6% | 7,579 | -14.0% | 0.14% | -29.6% |
| HYS | New | PIMCO ETF TR0-5 high yield | $664,000 | – | 6,648 | +100.0% | 0.14% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $658,000 | +78.8% | 7,999 | +77.5% | 0.14% | +40.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $639,000 | +102.2% | 2,869 | +87.5% | 0.13% | +59.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $535,000 | -78.6% | 6,707 | -79.2% | 0.11% | -83.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $500,000 | -82.4% | 9,591 | -82.5% | 0.10% | -86.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $491,000 | -4.8% | 7,679 | -10.8% | 0.10% | -24.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $479,000 | +34.9% | 7,127 | +26.5% | 0.10% | +7.6% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $482,000 | – | 5,378 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $447,000 | – | 183 | +100.0% | 0.09% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $444,000 | +24.7% | 12,195 | +4.6% | 0.09% | -2.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $432,000 | +15.5% | 6,400 | +17.3% | 0.09% | -8.2% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $404,000 | +28.3% | 12,268 | +24.5% | 0.08% | +1.2% |
| COST | New | COSTCO WHSL CORP NEW | $383,000 | – | 967 | +100.0% | 0.08% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $348,000 | – | 10,375 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $339,000 | – | 2,473 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES TRishares semicdtr | $337,000 | – | 741 | +100.0% | 0.07% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $336,000 | – | 3,668 | +100.0% | 0.07% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $325,000 | – | 7,444 | +100.0% | 0.07% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $322,000 | – | 3,130 | +100.0% | 0.07% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $296,000 | -96.8% | 5,786 | -96.8% | 0.06% | -97.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $291,000 | – | 2,725 | +100.0% | 0.06% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $290,000 | – | 4,128 | +100.0% | 0.06% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $284,000 | – | 4,998 | +100.0% | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $279,000 | – | 774 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $272,000 | – | 5,026 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $274,000 | – | 6,992 | +100.0% | 0.06% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $273,000 | – | 7,181 | +100.0% | 0.06% | – |
| SHV | Sell | ISHARES TRshort treas bd | $271,000 | -98.0% | 2,453 | -98.0% | 0.06% | -98.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $268,000 | – | 5,784 | +100.0% | 0.06% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $260,000 | – | 10,622 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $253,000 | – | 940 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $254,000 | – | 480 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $236,000 | – | 964 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $233,000 | – | 5,029 | +100.0% | 0.05% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $227,000 | -62.4% | 5,635 | -53.3% | 0.05% | -70.1% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $225,000 | – | 5,998 | +100.0% | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $224,000 | – | 1,293 | +100.0% | 0.05% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $220,000 | – | 1,985 | +100.0% | 0.04% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $214,000 | -93.6% | 6,299 | -93.8% | 0.04% | -94.9% |
| USIG | New | ISHARES TRusd inv grde etf | $212,000 | – | 3,497 | +100.0% | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $211,000 | – | 3,516 | +100.0% | 0.04% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $206,000 | – | 2,402 | +100.0% | 0.04% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -5,866 | -100.0% | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,243 | -100.0% | -0.06% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -2,610 | -100.0% | -0.06% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -8,698 | -100.0% | -0.06% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -6,655 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,943 | -100.0% | -0.06% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -6,252 | -100.0% | -0.06% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,209 | -100.0% | -0.07% | – |
| Exit | Grayscale Bitcoin ORDord | $0 | – | -5,285 | -100.0% | -0.07% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,927 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,482 | -100.0% | -0.07% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -11,417 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -11,920 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,094 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,083 | -100.0% | -0.08% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,444 | -100.0% | -0.08% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -6,201 | -100.0% | -0.08% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,528 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,067 | -100.0% | -0.08% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -9,702 | -100.0% | -0.09% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -13,496 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -18,680 | -100.0% | -0.11% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,500 | -100.0% | -0.11% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -11,118 | -100.0% | -0.13% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -14,582 | -100.0% | -0.13% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -11,785 | -100.0% | -0.18% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,686 | -100.0% | -0.20% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -8,026 | -100.0% | -0.21% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -59,242 | -100.0% | -0.69% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -38,589 | -100.0% | -0.70% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -86,267 | -100.0% | -0.87% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -152,975 | -100.0% | -0.87% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -15,673 | -100.0% | -0.88% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -42,613 | -100.0% | -0.89% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -63,833 | -100.0% | -0.94% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -21,880 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.