$191 Million is the total value of Crabel Capital Management, LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | Wisdomtree Trcboe s&p 500 | $12,955,000 | -9.0% | 405,440 | 0.0% | 6.80% | +54.4% | |
| SAVE | Buy | Spirit Airls Inc | $9,240,000 | +41.5% | 387,597 | +29.8% | 4.85% | +140.2% |
| BHVN | New | Biohaven Pharmactl Hldg Co L | $7,589,000 | – | 52,083 | +100.0% | 3.98% | – |
| TPTX | New | Turning Point Therapeutics I | $7,575,000 | – | 100,658 | +100.0% | 3.98% | – |
| CCMP | Buy | CMC Materials Inc | $7,573,000 | +5.6% | 43,398 | +12.2% | 3.97% | +79.2% |
| MTOR | Sell | Meritor Inc | $7,573,000 | +1.1% | 208,449 | -1.0% | 3.97% | +71.6% |
| NPTN | NeoPhotonics Corp | $7,514,000 | +3.4% | 477,707 | 0.0% | 3.94% | +75.5% | |
| Buy | Mandiant, Inc. | $7,507,000 | -1.6% | 344,036 | +0.6% | 3.94% | +67.0% | |
| COHR | Buy | Coherent Inc | $7,475,000 | +571.0% | 28,079 | +589.1% | 3.92% | +1040.4% |
| TSEM | Sell | Tower Semiconductor Ltd | $7,193,000 | -6.7% | 155,763 | -2.2% | 3.78% | +58.4% |
| FHN | Buy | First Horizon Corporation | $7,144,000 | -4.8% | 326,797 | +2.3% | 3.75% | +61.6% |
| FBC | Buy | Flagstar Bancorp Inc | $6,951,000 | +0.0% | 196,078 | +19.6% | 3.65% | +69.8% |
| VMW | New | VMware, Inc. | $6,617,000 | – | 58,054 | +100.0% | 3.47% | – |
| AUY | New | Yamana Gold Inc | $6,272,000 | – | 1,348,921 | +100.0% | 3.29% | – |
| SAFM | Sell | Sanderson Farms Inc | $4,307,000 | +11.8% | 19,981 | -2.8% | 2.26% | +89.6% |
| CNR | Sell | Cornerstone Bldg Brands Inc | $4,035,000 | -0.2% | 164,744 | -0.9% | 2.12% | +69.4% |
| WBT | Sell | Welbilt Inc | $4,032,000 | -1.0% | 169,348 | -1.2% | 2.12% | +68.1% |
| SJI | Sell | South Jersey Inds Inc | $4,013,000 | -4.5% | 117,543 | -3.4% | 2.11% | +62.1% |
| MGI | Buy | MoneyGram Intl Inc | $3,980,000 | +0.7% | 398,009 | +6.4% | 2.09% | +70.9% |
| ZEN | New | Zendesk Inc | $3,973,000 | – | 53,641 | +100.0% | 2.08% | – |
| CTXS | Buy | Citrix Sys Inc | $3,882,000 | -2.2% | 39,952 | +1.5% | 2.04% | +65.9% |
| TGNA | Buy | TEGNA Inc | $3,821,000 | -4.3% | 182,232 | +2.2% | 2.00% | +62.3% |
| TIP | Sell | iShares Trtips bd etf | $3,800,000 | -44.7% | 33,358 | -39.6% | 1.99% | -6.2% |
| NLSN | Buy | Nielsen Hldgs PLC | $3,631,000 | -10.2% | 156,372 | +5.3% | 1.90% | +52.3% |
| BND | Sell | Vanguard BD Index FDStotal bnd mrkt | $3,110,000 | -21.2% | 41,325 | -16.7% | 1.63% | +33.8% |
| AGG | Sell | iShares Trcore us aggbd et | $3,021,000 | -51.3% | 29,710 | -48.7% | 1.58% | -17.4% |
| GOVT | Buy | iShares Trus treas bd etf | $2,602,000 | +7.8% | 108,886 | +12.4% | 1.36% | +83.0% |
| TEN | Sell | Tenneco Inc | $1,894,000 | -73.5% | 110,359 | -71.7% | 0.99% | -55.0% |
| VG | Sell | Vonage Hldgs Corp | $1,826,000 | -75.2% | 96,899 | -73.3% | 0.96% | -57.9% |
| BKI | New | Black Knight Inc | $1,688,000 | – | 25,819 | +100.0% | 0.89% | – |
| VCSH | Sell | Vanguard Scottsdale FDSshort trm corp bd | $1,681,000 | -67.6% | 22,040 | -66.9% | 0.88% | -45.1% |
| XLU | Sell | Select Sector Spdr Trsbi int-utils | $1,676,000 | -73.4% | 23,892 | -71.8% | 0.88% | -54.8% |
| JNK | Sell | SPDR Ser Trbloomberg high y | $1,647,000 | -72.0% | 18,153 | -68.3% | 0.86% | -52.5% |
| SIMO | New | Silicon Motion Technology Cosponsored adr | $1,638,000 | – | 19,572 | +100.0% | 0.86% | – |
| MUB | Buy | iShares Trnational mun etf | $1,527,000 | +23.3% | 14,353 | +27.1% | 0.80% | +109.1% |
| ICSH | Buy | iShares Trblackrock ultra | $1,406,000 | +0.4% | 28,094 | +0.7% | 0.74% | +70.4% |
| ATVI | Sell | Activision Blizzard Inc | $1,318,000 | -75.7% | 16,922 | -75.0% | 0.69% | -58.7% |
| HYG | Sell | iShares Triboxx hi yd etf | $1,263,000 | -85.8% | 17,162 | -84.1% | 0.66% | -75.9% |
| TLT | Sell | iShares Tr20 yr tr bd etf | $1,203,000 | -46.8% | 10,473 | -38.9% | 0.63% | -9.9% |
| IEF | Sell | iShares Tr7-10 yr trsy bd | $1,092,000 | -69.8% | 10,678 | -68.2% | 0.57% | -48.7% |
| SHV | Sell | iShares Trshort treas bd | $1,034,000 | -8.7% | 9,387 | -8.6% | 0.54% | +55.1% |
| MINT | Buy | PIMCO ETF Trenhan shrt ma ac | $1,024,000 | +33.2% | 10,331 | +34.5% | 0.54% | +125.6% |
| PFF | Sell | iShares Trpfd and incm sec | $1,017,000 | -83.3% | 30,930 | -81.5% | 0.53% | -71.6% |
| BNDX | Buy | Vanguard Charlotte FDStotal int bd etf | $973,000 | +25.1% | 19,631 | +32.3% | 0.51% | +112.0% |
| BSV | Sell | Vanguard BD Index FDSshort trm bond | $932,000 | -60.1% | 12,135 | -59.5% | 0.49% | -32.3% |
| IEI | Sell | iShares Tr3 7 yr treas bd | $842,000 | -64.2% | 7,054 | -63.4% | 0.44% | -39.3% |
| TWTR | New | Twitter Inc | $737,000 | – | 19,700 | +100.0% | 0.39% | – |
| MBB | Sell | iShares Trmbs etf | $665,000 | -83.4% | 6,818 | -82.6% | 0.35% | -71.8% |
| VCIT | Sell | Vanguard Scottsdale FDSint-term corp | $659,000 | -81.1% | 8,238 | -79.7% | 0.35% | -67.9% |
| SJNK | Sell | SPDR Ser Trbloomberg sht te | $651,000 | -90.8% | 27,004 | -90.0% | 0.34% | -84.4% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $577,000 | -61.2% | 12,045 | -59.1% | 0.30% | -34.1% |
| LQD | Sell | iShares Triboxx inv cp etf | $497,000 | -94.2% | 4,513 | -93.7% | 0.26% | -90.2% |
| SPAB | Sell | SPDR Ser Trportfolio agrgte | $470,000 | -60.6% | 17,844 | -58.5% | 0.25% | -33.1% |
| SHY | New | iShares Tr1 3 yr treas bd | $468,000 | – | 5,647 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $457,000 | -17.8% | 1,212 | -1.5% | 0.24% | +39.5% |
| USMV | Sell | iShares Trmsci usa min vol | $318,000 | -85.0% | 4,536 | -83.4% | 0.17% | -74.5% |
| EMB | Sell | iShares Trjpmorgan usd emg | $310,000 | -91.9% | 3,637 | -90.8% | 0.16% | -86.3% |
| HYD | New | Vaneck ETF Trusthigh yld munietf | $283,000 | – | 5,256 | +100.0% | 0.15% | – |
| GSY | Sell | Invesco Actively Managed ETFultra shrt dur | $275,000 | -42.0% | 5,558 | -41.6% | 0.14% | -2.0% |
| VWOB | Sell | Vanguard Whitehall FDSem mk gov bd etf | $251,000 | -81.3% | 4,100 | -78.6% | 0.13% | -68.1% |
| GOOGL | Sell | Alphabet Inc | $240,000 | -22.3% | 110 | -0.9% | 0.13% | +31.2% |
| SHYG | Sell | iShares Tr0-5yr hi yl cp | $218,000 | -90.6% | 5,387 | -89.8% | 0.11% | -84.1% |
| VMBS | Sell | Vanguard Scottsdale FDSmtg-bkd secs etf | $215,000 | -62.1% | 4,498 | -60.3% | 0.11% | -35.8% |
| VGSH | Buy | Vanguard Scottsdale FDSshort trm treas | $202,000 | -0.5% | 3,438 | +0.4% | 0.11% | +68.3% |
| SLYV | Exit | SPDR Ser Trs&p 600 smcp val | $0 | – | -2,581 | -100.0% | -0.07% | – |
| DGS | Exit | WisdomTree Tremg mkts smcap | $0 | – | -4,041 | -100.0% | -0.07% | – |
| SCHO | Exit | Schwab Strategic Trsht tm us treas | $0 | – | -4,399 | -100.0% | -0.07% | – |
| ECH | Exit | iShares Incmsci chile etf | $0 | – | -7,529 | -100.0% | -0.07% | – |
| EZA | Exit | iShares Incmsci sth afr etf | $0 | – | -4,028 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -2,215 | -100.0% | -0.08% | – |
| VGK | Exit | Vanguard Intl Equity Index Fftse europe etf | $0 | – | -3,986 | -100.0% | -0.08% | – |
| THD | Exit | iShares Incmsci thailnd etf | $0 | – | -3,286 | -100.0% | -0.08% | – |
| KSA | Exit | iShares Trmsci saudi arbia | $0 | – | -5,573 | -100.0% | -0.08% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -5,109 | -100.0% | -0.08% | – |
| PGX | Exit | Invesco Exch Traded FD Tr IIpfd etf | $0 | – | -20,833 | -100.0% | -0.09% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,545 | -100.0% | -0.09% | – |
| BBAX | Exit | JPMorgan Exchange-Traded Fbetabuilders dev | $0 | – | -5,384 | -100.0% | -0.09% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,757 | -100.0% | -0.10% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -6,347 | -100.0% | -0.10% | – |
| PCY | Exit | Invesco Exch Traded FD Tr IIemrng mkt svrg | $0 | – | -14,744 | -100.0% | -0.10% | – |
| VTI | Exit | Vanguard Index FDStotal stk mkt | $0 | – | -1,470 | -100.0% | -0.10% | – |
| EWY | Exit | iShares Incmsci stf kor etf | $0 | – | -4,746 | -100.0% | -0.10% | – |
| IGIB | Exit | iShares Tr | $0 | – | -6,240 | -100.0% | -0.11% | – |
| FDVV | Exit | Fidelity Covington Trusthigh divid etf | $0 | – | -8,980 | -100.0% | -0.12% | – |
| EWH | Exit | iShares Incmsci hong kg etf | $0 | – | -17,460 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,598 | -100.0% | -0.13% | – |
| VPL | Exit | Vanguard Intl Equity Index Fftse pacific etf | $0 | – | -5,632 | -100.0% | -0.13% | – |
| TFI | Exit | SPDR Ser Trnuveen blmbrg mu | $0 | – | -8,982 | -100.0% | -0.13% | – |
| EWT | Exit | iShares Incmsci taiwan etf | $0 | – | -7,412 | -100.0% | -0.14% | – |
| EWJ | Exit | iShares Incmsci jpn etf new | $0 | – | -7,506 | -100.0% | -0.14% | – |
| IYR | Exit | iShares Tru.s. real es etf | $0 | – | -4,985 | -100.0% | -0.17% | – |
| VTIP | Exit | Vanguard Malvern FDSstrm infproidx | $0 | – | -11,202 | -100.0% | -0.18% | – |
| ACWV | Exit | iShares Incmsci gbl min vl | $0 | – | -5,733 | -100.0% | -0.19% | – |
| EWC | Exit | iShares Incmsci cda etf | $0 | – | -20,790 | -100.0% | -0.26% | – |
| VTEB | Exit | Vanguard Mun BD FDStax exempt bd | $0 | – | -18,078 | -100.0% | -0.29% | – |
| EFAV | Exit | iShares Trmsci eafe min vl | $0 | – | -14,205 | -100.0% | -0.32% | – |
| FLRN | Exit | SPDR Ser Trbloomberg invt | $0 | – | -35,473 | -100.0% | -0.34% | – |
| NEAR | Exit | iShares US ETF Trblackrock st mat | $0 | – | -22,091 | -100.0% | -0.34% | – |
| FTSM | Exit | First Tr Exchange-Traded FDfirst tr enh new | $0 | – | -21,405 | -100.0% | -0.39% | – |
| SLV | Exit | iShares Silver Trishares | $0 | – | -56,537 | -100.0% | -0.40% | – |
| GDXJ | Exit | Vaneck ETF Trustjunior gold mine | $0 | – | -28,684 | -100.0% | -0.42% | – |
| FLOT | Exit | iShares Trfltg rate nt etf | $0 | – | -36,743 | -100.0% | -0.57% | – |
| EMLC | Exit | Vaneck ETF Trustjp mrgan em loc | $0 | – | -73,030 | -100.0% | -0.61% | – |
| GDX | Exit | Vaneck ETF Trustgold miners etf | $0 | – | -52,560 | -100.0% | -0.62% | – |
| GNOG | Exit | Golden Nugget Online Gamin | $0 | – | -396,825 | -100.0% | -0.87% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -119,303 | -100.0% | -1.14% | – |
| BKLN | Exit | Invesco Exch Traded FD Tr IIsr ln etf | $0 | – | -182,712 | -100.0% | -1.23% | – |
| PLAN | Exit | Anaplan INC | $0 | – | -61,948 | -100.0% | -1.25% | – |
| OCDX | Exit | Ortho Clinical Diagnostics H | $0 | – | -356,803 | -100.0% | -2.06% | – |
| MGP | Exit | MGM Growth Pptys LLC | $0 | – | -183,643 | -100.0% | -2.20% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -273,423 | -100.0% | -2.37% | – |
| CERN | Exit | Cerner Corp | $0 | – | -82,800 | -100.0% | -2.40% | – |
| HTA | Exit | Healthcare Tr Amer Inccl a new | $0 | – | -255,189 | -100.0% | -2.47% | – |
| ISBC | Exit | Investors Bancorp Inc New | $0 | – | -537,633 | -100.0% | -2.48% | – |
| TSC | Exit | Tristate Cap Hldgs Inc | $0 | – | -243,902 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.