$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 181.2% .
| 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% |
| 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% | – |
| SCR | New | Score Media & Gaming Inc. | $7,820,000 | – | 228,450 | +100.0% | 2.41% | – |
| 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% |
| 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% | – |
| 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% | – |
| FIVN | New | Five9, Inc. | $6,096,000 | – | 38,160 | +100.0% | 1.88% | – |
| VCSH | Buy | Vanguard Scottsdale FDSshrt trm corp bd | $4,842,000 | +45.3% | 58,757 | +45.9% | 1.49% | +117.5% |
| 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% | – |
| SHY | Buy | iShares Tr1 3 yr treas bd | $2,379,000 | +84.8% | 27,615 | +84.8% | 0.73% | +176.6% |
| SPWH | Buy | Sportsmans Whse Hldgs Inc | $2,037,000 | -1.0% | 115,741 | +0.0% | 0.63% | +48.5% |
| 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% |
| GDX | Buy | Vaneck ETF Trustgold miners etf | $762,000 | +256.1% | 25,860 | +310.5% | 0.24% | +434.1% |
| ADBE | New | Adobe Systems Incorporated | $641,000 | – | 1,113 | +100.0% | 0.20% | – |
| 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% |
| CWB | New | SPDR Ser Trblmbrg brc convrt | $482,000 | – | 5,647 | +100.0% | 0.15% | – |
| 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% |
| EWC | New | iShares Trmsci cda etf | $331,000 | – | 9,126 | +100.0% | 0.10% | – |
| NFLX | Buy | Netflix Inc | $323,000 | +27.2% | 529 | +10.2% | 0.10% | +92.3% |
| 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% | – |
| 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% | – |
| TSLA | New | Tesla Inc. | $209,000 | – | 270 | +100.0% | 0.06% | – |
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.