$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.