$325 Million is the total value of Crabel Capital Management, LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | Buy | Wisdomtree Trcboe s&p 500 | $13,201,000 | +2.5% | 405,450 | +0.0% | 4.07% | +53.5% |
| STL | Buy | Sterling Bancorp Del | $8,643,000 | +21.6% | 346,260 | +20.7% | 2.66% | +82.0% |
| JNK | Sell | SPDR Ser Trbloomberg brclys | $8,374,000 | -51.8% | 76,577 | -51.5% | 2.58% | -27.9% |
| FBC | Flagstar Bancorp Inc | $8,323,000 | +20.1% | 163,898 | 0.0% | 2.56% | +79.8% | |
| PBCT | Buy | Peoples United Financial Inc. | $8,215,000 | +17.9% | 470,219 | +15.7% | 2.53% | +76.5% |
| ISBC | New | Investors Bancorp Inc | $8,124,000 | – | 537,634 | +100.0% | 2.50% | – |
| ATH | Athene Holding Ltd.cl a | $8,083,000 | +2.0% | 117,370 | 0.0% | 2.49% | +52.8% | |
| HYG | Sell | iShares Triboxx hi yd etf | $7,949,000 | -57.2% | 90,860 | -57.0% | 2.45% | -36.0% |
| SCR | New | Score Media & Gaming Inc. | $7,820,000 | – | 228,450 | +100.0% | 2.41% | – |
| PPD | PPD, Inc. | $7,571,000 | +1.5% | 161,812 | 0.0% | 2.33% | +51.9% | |
| NUAN | Nuance Communications Inc | $7,552,000 | +1.1% | 137,211 | 0.0% | 2.33% | +51.4% | |
| MGLN | Magellan Health Inc. | $7,514,000 | +0.4% | 79,474 | 0.0% | 2.32% | +50.3% | |
| XENT | New | Intersect Ent, Inc. | $7,437,000 | – | 273,423 | +100.0% | 2.29% | – |
| New | Trillium Therapeutics Inc. | $7,436,000 | – | 423,490 | +100.0% | 2.29% | – | |
| HRC | New | Hill-Rom Hldgs Inc. | $7,431,000 | – | 49,538 | +100.0% | 2.29% | – |
| INFO | New | IHS Markit Ltd | $7,419,000 | – | 63,613 | +100.0% | 2.29% | – |
| KSU | Buy | Kansas City Southern | $7,179,000 | -2.0% | 26,526 | +2.7% | 2.21% | +46.8% |
| VER | Vereit Inc. | $7,164,000 | -1.5% | 158,394 | 0.0% | 2.21% | +47.4% | |
| KDMN | New | Kadmon Hldgs Inc. | $7,147,000 | – | 820,569 | +100.0% | 2.20% | – |
| GSKY | New | GreenSky, Inc.cl a | $7,124,000 | – | 637,213 | +100.0% | 2.20% | – |
| SJNK | Sell | SPDR Ser Trbloomberg srt tr | $7,095,000 | -31.2% | 259,022 | -30.7% | 2.19% | +3.1% |
| MGP | New | MGM Growth PPTYS LLC | $7,034,000 | – | 183,643 | +100.0% | 2.17% | – |
| GNOG | New | Golden Nugget Online Gaming | $6,893,000 | – | 396,825 | +100.0% | 2.12% | – |
| AGG | Sell | iShares Trcore us aggbd et | $6,823,000 | -61.0% | 59,422 | -60.8% | 2.10% | -41.6% |
| AJRD | Aerojet Rocketdyne Hldgs Inc. | $6,639,000 | -9.8% | 152,439 | 0.0% | 2.04% | +35.0% | |
| FIVN | New | Five9, Inc. | $6,096,000 | – | 38,160 | +100.0% | 1.88% | – |
| LQD | Sell | iShares Triboxx inv cp etf | $5,294,000 | -64.7% | 39,799 | -64.3% | 1.63% | -47.1% |
| VCSH | Buy | Vanguard Scottsdale FDSshrt trm corp bd | $4,842,000 | +45.3% | 58,757 | +45.9% | 1.49% | +117.5% |
| BND | Sell | Vanguard BD Index FDStotal bnd mrkt | $4,426,000 | -68.8% | 51,793 | -68.6% | 1.36% | -53.2% |
| EMB | Sell | iShares Trjpmorgan usd emg | $4,223,000 | -70.9% | 38,366 | -70.3% | 1.30% | -56.5% |
| STMP | New | Stamps Com Inc. | $4,096,000 | – | 12,420 | +100.0% | 1.26% | – |
| STFC | New | State Auto Finl Corp | $4,076,000 | – | 80,000 | +100.0% | 1.26% | – |
| CVA | New | Covanta Hldg Corp | $4,038,000 | – | 200,700 | +100.0% | 1.24% | – |
| KRA | New | Kraton Corp | $4,024,000 | – | 88,164 | +100.0% | 1.24% | – |
| WBT | Buy | Welbilt, Inc. | $3,985,000 | +13.9% | 171,453 | +13.4% | 1.23% | +70.6% |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $3,962,000 | +786.4% | 1,482 | +709.8% | 1.22% | +1227.2% |
| SAFM | New | Sanderson Farms, Inc. | $3,869,000 | – | 20,558 | +100.0% | 1.19% | – |
| SJR | Shaw Communications Inc.cl b conv | $3,465,000 | +0.4% | 119,303 | 0.0% | 1.07% | +50.3% | |
| CADE | Cadence BanCorporationcl a | $3,284,000 | +5.2% | 149,544 | 0.0% | 1.01% | +57.6% | |
| BKLN | Sell | Invesco Exch Traded Fd Tr IIsh ln etf | $3,020,000 | -40.3% | 136,579 | -40.2% | 0.93% | -10.7% |
| XEC | Sell | Cimarex Energy Co | $2,778,000 | -24.8% | 31,860 | -37.5% | 0.86% | +12.6% |
| GOVT | Sell | iShares Trus treas bd etf | $2,724,000 | -62.7% | 102,683 | -62.6% | 0.84% | -44.3% |
| TLT | Sell | iShares Tr20 yr tr bd etf | $2,707,000 | -59.1% | 18,757 | -59.1% | 0.83% | -38.7% |
| VCIT | Sell | Vanguard Scottsdale FDSint-term corp | $2,674,000 | -83.7% | 28,328 | -83.6% | 0.82% | -75.7% |
| IEF | Sell | iShares Trbarclays 7 10 yr | $2,516,000 | -72.9% | 21,835 | -72.9% | 0.78% | -59.5% |
| SHY | Buy | iShares Tr1 3 yr treas bd | $2,379,000 | +84.8% | 27,615 | +84.8% | 0.73% | +176.6% |
| SHYG | Sell | iShares Tr0-5yr hi yl cp | $2,321,000 | -71.4% | 50,786 | -71.1% | 0.72% | -57.1% |
| BSV | Sell | Vanguard BD Index FDSshort trm bond | $2,319,000 | -41.5% | 28,299 | -41.3% | 0.71% | -12.4% |
| IEI | Sell | iShares Tr3 7 yr treas bd | $2,111,000 | -28.5% | 16,215 | -28.3% | 0.65% | +7.1% |
| MBB | Sell | iShares Trmbs etf | $2,043,000 | -74.1% | 18,890 | -74.1% | 0.63% | -61.2% |
| SPWH | Buy | Sportsmans Whse Hldgs Inc | $2,037,000 | -1.0% | 115,741 | +0.0% | 0.63% | +48.5% |
| FRTA | Forterra Inc. | $2,021,000 | +0.2% | 85,764 | 0.0% | 0.62% | +50.1% | |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $1,951,000 | +77.7% | 4,547 | +77.3% | 0.60% | +165.9% |
| FTSM | Buy | First Tr Exchange Traded FDfirst tr enh new | $1,822,000 | +763.5% | 30,397 | +764.5% | 0.56% | +1204.7% |
| VGSH | Sell | Vanguard Scottsdale FDSshort term treas | $1,788,000 | -24.0% | 29,123 | -24.0% | 0.55% | +13.8% |
| TIP | Sell | iShares Trtips bd etf | $1,787,000 | -86.6% | 13,996 | -86.6% | 0.55% | -80.0% |
| MUB | Sell | iShares Trnational mun etf | $1,653,000 | -77.7% | 14,230 | -77.5% | 0.51% | -66.6% |
| PFF | Sell | iShares Trpfd and incm sec | $1,613,000 | -82.6% | 41,574 | -82.4% | 0.50% | -74.0% |
| ICSH | Sell | iShares Trblackrock ultra | $1,480,000 | -63.9% | 29,302 | -63.9% | 0.46% | -46.0% |
| NEAR | Sell | iShares US ETF Trblackrock st mat | $1,365,000 | -60.8% | 27,224 | -60.7% | 0.42% | -41.2% |
| VTEB | Sell | Vanguard Mun Bd FDStax exempt bd | $1,224,000 | -54.6% | 22,344 | -54.2% | 0.38% | -32.1% |
| XLU | Sell | Select Sector SPDR Trsbi int-utils | $1,215,000 | -67.3% | 19,021 | -67.6% | 0.37% | -51.0% |
| VMBS | Sell | Vanguard Scottsdale FDSmtg-bkd secs etf | $1,188,000 | -79.1% | 22,292 | -79.1% | 0.37% | -68.7% |
| COHR | Sell | Coherent Inc | $1,019,000 | -86.5% | 4,075 | -85.7% | 0.31% | -79.7% |
| XLNX | Sell | Xilinx, Inc | $1,013,000 | -88.2% | 6,712 | -88.7% | 0.31% | -82.4% |
| JOBS | Sell | 51job Inc.sponsored ads | $974,000 | -79.5% | 14,010 | -77.1% | 0.30% | -69.4% |
| MINT | Sell | PIMCO ETF Trenhan shrt ma ac | $958,000 | -91.8% | 9,403 | -91.8% | 0.30% | -87.7% |
| CHNG | Sell | Change Healthcare Inc. | $952,000 | -87.2% | 45,475 | -85.9% | 0.29% | -80.8% |
| ESXB | Community Bankers Tr Corp. | $910,000 | +0.3% | 80,000 | 0.0% | 0.28% | +49.7% | |
| EEM | Sell | iShares Trmsci emg mkt etf | $786,000 | -23.6% | 15,608 | -16.4% | 0.24% | +14.2% |
| GDX | Buy | Vaneck ETF Trustgold miners etf | $762,000 | +256.1% | 25,860 | +310.5% | 0.24% | +434.1% |
| FLOT | Sell | iShares Trfltg rate nt etf | $727,000 | -93.2% | 14,297 | -93.2% | 0.22% | -89.8% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $660,000 | -78.3% | 12,168 | -78.1% | 0.20% | -67.6% |
| ADBE | New | Adobe Systems Incorporated | $641,000 | – | 1,113 | +100.0% | 0.20% | – |
| SPAB | Sell | SPDR Ser Trportfolio agrgte | $641,000 | -78.7% | 21,476 | -78.6% | 0.20% | -68.2% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $609,000 | -4.7% | 2,742 | -4.4% | 0.19% | +43.5% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $596,000 | +101.4% | 11,652 | +101.4% | 0.18% | +201.6% |
| KO | Buy | Coca-Cola Co | $517,000 | +90.1% | 9,849 | +96.0% | 0.16% | +183.9% |
| VPL | Sell | Vanguard Intl Equity Index Fftse pacific etf | $509,000 | -22.6% | 6,281 | -21.5% | 0.16% | +16.3% |
| EMLC | Sell | Vaneck ETF Trustjp mrgan em loc | $486,000 | -57.8% | 16,209 | -55.8% | 0.15% | -36.7% |
| CWB | New | SPDR Ser Trblmbrg brc convrt | $482,000 | – | 5,647 | +100.0% | 0.15% | – |
| IYR | Sell | iShares Trus real es etf | $476,000 | -45.1% | 4,653 | -45.3% | 0.15% | -17.4% |
| GSY | Sell | Invesco Actively Managed ETFultra shrt dur | $451,000 | -51.7% | 8,931 | -51.7% | 0.14% | -27.6% |
| EWJ | Sell | iShares Inc.msci jpn etf new | $419,000 | -3.0% | 5,965 | -6.8% | 0.13% | +44.9% |
| SPSB | Sell | SPDR Ser Trportfolio short | $398,000 | -61.7% | 12,736 | -61.6% | 0.12% | -42.5% |
| AMZN | New | Amazon Com Inc. | $394,000 | – | 120 | +100.0% | 0.12% | – |
| WMT | New | Walmart Inc. | $385,000 | – | 2,765 | +100.0% | 0.12% | – |
| CSCO | New | Cisco Sys Inc. | $383,000 | – | 7,037 | +100.0% | 0.12% | – |
| UNH | New | UnitedHealth Group Inc | $380,000 | – | 972 | +100.0% | 0.12% | – |
| AAPL | Buy | Apple Inc. | $369,000 | +8.8% | 2,606 | +5.4% | 0.11% | +62.9% |
| TFI | Sell | SPDR Ser Trnuveen brc munic | $339,000 | -32.2% | 6,575 | -31.4% | 0.10% | +1.0% |
| EWC | New | iShares Trmsci cda etf | $331,000 | – | 9,126 | +100.0% | 0.10% | – |
| HYS | Sell | PIMCO ETF Tr0-5 high yield | $324,000 | -51.2% | 3,265 | -50.9% | 0.10% | -27.0% |
| NFLX | Buy | Netflix Inc | $323,000 | +27.2% | 529 | +10.2% | 0.10% | +92.3% |
| VGK | Sell | Vanguard Intl Equity Index Fftse europe etf | $314,000 | -34.4% | 4,788 | -32.8% | 0.10% | -2.0% |
| AMLP | Sell | Alps ETF TRalerian mlp | $279,000 | -37.2% | 8,385 | -31.2% | 0.09% | -5.5% |
| COST | Sell | Costco Whsl Corp New | $273,000 | -28.7% | 608 | -37.1% | 0.08% | +6.3% |
| GDXJ | New | Vaneck ETF Trustjunior gold mine | $269,000 | – | 7,022 | +100.0% | 0.08% | – |
| PG | New | Procter and Gamble | $266,000 | – | 1,903 | +100.0% | 0.08% | – |
| MSFT | New | Microsoft Corp | $255,000 | – | 905 | +100.0% | 0.08% | – |
| PFE | Sell | Pfizer Inc | $257,000 | -6.2% | 5,971 | -14.6% | 0.08% | +41.1% |
| PEP | New | Pepsico Inc | $256,000 | – | 1,705 | +100.0% | 0.08% | – |
| DIS | New | Disney Walt Co | $251,000 | – | 1,485 | +100.0% | 0.08% | – |
| PGX | Sell | Invesco Exch Traded Fd Tr IIpfd etf | $243,000 | -94.6% | 16,182 | -94.5% | 0.08% | -91.9% |
| BIL | Sell | SPDR Ser Trspdr bloomberg | $235,000 | -30.1% | 2,569 | -30.0% | 0.07% | +4.3% |
| FLRN | Sell | SPDR Ser Trblomberg brc inv | $229,000 | -83.3% | 7,476 | -83.3% | 0.07% | -74.9% |
| SHV | Sell | iShares Trshort treas bd | $231,000 | -14.8% | 2,092 | -14.7% | 0.07% | +26.8% |
| EWT | Sell | iShares Inc.msci taiwan etf | $214,000 | -56.4% | 3,457 | -55.0% | 0.07% | -34.7% |
| TSLA | New | Tesla Inc. | $209,000 | – | 270 | +100.0% | 0.06% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,402 | -100.0% | -0.04% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,497 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,985 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -5,998 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,293 | -100.0% | -0.05% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,635 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,029 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -964 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -940 | -100.0% | -0.05% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -10,622 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,784 | -100.0% | -0.06% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -7,181 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -774 | -100.0% | -0.06% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,998 | -100.0% | -0.06% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,725 | -100.0% | -0.06% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -4,128 | -100.0% | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,130 | -100.0% | -0.07% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -7,444 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -741 | -100.0% | -0.07% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -10,375 | -100.0% | -0.07% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -12,268 | -100.0% | -0.08% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,378 | -100.0% | -0.10% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -6,707 | -100.0% | -0.11% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,579 | -100.0% | -0.14% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -151,512 | -100.0% | -0.15% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -16,222 | -100.0% | -0.18% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -61,108 | -100.0% | -0.35% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -77,730 | -100.0% | -0.38% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -31,251 | -100.0% | -0.42% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -47,789 | -100.0% | -0.56% | – |
| KNL | Exit | KNOLL INC | $0 | – | -141,483 | -100.0% | -0.76% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -16,207 | -100.0% | -0.77% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -23,037 | -100.0% | -0.82% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -58,156 | -100.0% | -0.83% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -564,334 | -100.0% | -1.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -78,450 | -100.0% | -1.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -45,061 | -100.0% | -1.53% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -169,262 | -100.0% | -1.54% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -41,769 | -100.0% | -1.58% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -73,106 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.