$171 Million is the total value of Crabel Capital Management, LLC's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PUTW | WisdomTree TRcboe s&p 500 | $12,091,000 | -6.7% | 405,440 | 0.0% | 7.06% | +3.9% | |
| BHVN | Biohaven Pharmactl Hldg Co L | $7,873,000 | +3.7% | 52,083 | 0.0% | 4.60% | +15.5% | |
| CCXI | New | ChemoCentryx, Inc. | $7,681,000 | – | 148,692 | +100.0% | 4.49% | – |
| GBT | New | Global Blood Therapeutics In | $7,674,000 | – | 112,680 | +100.0% | 4.48% | – |
| CYBE | New | CyberOptics Corp | $7,605,000 | – | 141,403 | +100.0% | 4.44% | – |
| COWN | New | Cowen Inccl a new | $7,567,000 | – | 195,822 | +100.0% | 4.42% | – |
| SGFY | New | SIGNIFY HEALTH INCcl a new | $7,531,000 | – | 258,353 | +100.0% | 4.40% | – |
| ONEM | New | 1Life Healthcare Inc | $7,504,000 | – | 437,572 | +100.0% | 4.38% | – |
| FHN | First Horizon Corporation | $7,484,000 | +4.8% | 326,797 | 0.0% | 4.37% | +16.6% | |
| AAWW | New | Atlas Air Worldwide Hldgs In | $7,189,000 | – | 75,226 | +100.0% | 4.20% | – |
| IRBT | New | iRobot Corp | $7,100,000 | – | 126,050 | +100.0% | 4.15% | – |
| TSEM | Tower Semiconductor Ltd | $6,844,000 | -4.9% | 155,763 | 0.0% | 4.00% | +5.9% | |
| FBC | Flagstar Bancorp Inc | $6,549,000 | -5.8% | 196,078 | 0.0% | 3.82% | +4.9% | |
| VMW | VMware Inc | $6,180,000 | -6.6% | 58,054 | 0.0% | 3.61% | +4.0% | |
| AUY | Yamana Gold Inc | $6,111,000 | -2.6% | 1,348,921 | 0.0% | 3.57% | +8.4% | |
| SAVE | Sell | Spirit Airls Inc | $5,559,000 | -39.8% | 295,392 | -23.8% | 3.25% | -33.0% |
| NLSN | Nielsen Hldgs PLC | $4,335,000 | +19.4% | 156,372 | 0.0% | 2.53% | +32.9% | |
| CTXS | Citrix Sys Inc | $4,151,000 | +6.9% | 39,952 | 0.0% | 2.42% | +19.0% | |
| MGI | MoneyGram Intl Inc | $4,139,000 | +4.0% | 398,009 | 0.0% | 2.42% | +15.7% | |
| ZEN | Zendesk Inc | $4,082,000 | +2.7% | 53,641 | 0.0% | 2.38% | +14.3% | |
| HNGR | New | Hanger Inc | $4,067,000 | – | 217,273 | +100.0% | 2.38% | – |
| PING | New | Ping Identity Hldg Corp | $4,024,000 | – | 143,369 | +100.0% | 2.35% | – |
| SJI | South Jersey Inds Inc | $3,928,000 | -2.1% | 117,543 | 0.0% | 2.29% | +8.9% | |
| VIVO | New | Meridian Bioscience Inc | $3,794,000 | – | 120,337 | +100.0% | 2.22% | – |
| TGNA | TEGNA Inc. | $3,769,000 | -1.4% | 182,232 | 0.0% | 2.20% | +9.8% | |
| TEN | Tenneco Inc | $1,919,000 | +1.3% | 110,359 | 0.0% | 1.12% | +12.8% | |
| BKI | Black Knight Inc | $1,671,000 | -1.0% | 25,819 | 0.0% | 0.98% | +10.2% | |
| SIMO | Silicon Motion Technology Cosponsored adr | $1,276,000 | -22.1% | 19,572 | 0.0% | 0.74% | -13.4% | |
| ATVI | Activision Blizzard Inc | $1,258,000 | -4.6% | 16,922 | 0.0% | 0.74% | +6.2% | |
| PG | New | Procter and Gamble Co | $947,000 | – | 7,504 | +100.0% | 0.55% | – |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $842,000 | +84.2% | 2,358 | +94.6% | 0.49% | +105.0% |
| ORCL | New | Oracle Corp | $832,000 | – | 13,620 | +100.0% | 0.49% | – |
| HYG | Sell | iShares Triboxx hi yd etf | $629,000 | -50.2% | 8,810 | -48.7% | 0.37% | -44.6% |
| EEM | New | iShares Trmsci emg mkt etf | $581,000 | – | 16,657 | +100.0% | 0.34% | – |
| KO | New | Coca Cola Co | $574,000 | – | 10,240 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $572,000 | – | 2,011 | +100.0% | 0.33% | – |
| C | New | Citigroup Inc | $571,000 | – | 13,699 | +100.0% | 0.33% | – |
| INTC | New | Intel Corp | $559,000 | – | 21,688 | +100.0% | 0.33% | – |
| TLT | Sell | iShares Tr20 yr tr bd etf | $478,000 | -60.3% | 4,670 | -55.4% | 0.28% | -55.8% |
| VZ | New | Verizon Communications Inc | $442,000 | – | 11,635 | +100.0% | 0.26% | – |
| T | New | AT&T Inc | $405,000 | – | 26,432 | +100.0% | 0.24% | – |
| BA | New | Boeing Co | $399,000 | – | 3,292 | +100.0% | 0.23% | – |
| JPM | New | JPMorgan Chase & Co | $316,000 | – | 3,027 | +100.0% | 0.18% | – |
| CSCO | New | Cisco Sys Inc | $316,000 | – | 7,893 | +100.0% | 0.18% | – |
| BAC | New | Bk of America Corp | $313,000 | – | 10,378 | +100.0% | 0.18% | – |
| CMCSA | New | Comcast Corp Newcl a | $306,000 | – | 10,442 | +100.0% | 0.18% | – |
| V | New | Visa Inc | $304,000 | – | 1,713 | +100.0% | 0.18% | – |
| MSFT | New | Microsoft Corp | $302,000 | – | 1,296 | +100.0% | 0.18% | – |
| DIS | New | Disney Walt Co | $299,000 | – | 3,167 | +100.0% | 0.18% | – |
| AMZN | New | Amazon Com Inc | $271,000 | – | 2,394 | +100.0% | 0.16% | – |
| VGSH | Exit | Vanguard Scottsdale FDSshort trm treas | $0 | – | -3,438 | -100.0% | -0.11% | – |
| VMBS | Exit | Vanguard Scottsdale FDSmtg-bkd secs etf | $0 | – | -4,498 | -100.0% | -0.11% | – |
| SHYG | Exit | iShares Tr0-5yr hi yl cp | $0 | – | -5,387 | -100.0% | -0.11% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -110 | -100.0% | -0.13% | – |
| VWOB | Exit | Vanguard Whitehall FDSem mk gov bd etf | $0 | – | -4,100 | -100.0% | -0.13% | – |
| GSY | Exit | Invesco Actively Managed ETFultra shrt dur | $0 | – | -5,558 | -100.0% | -0.14% | – |
| HYD | Exit | Vaneck ETF Trusthigh yld munietf | $0 | – | -5,256 | -100.0% | -0.15% | – |
| EMB | Exit | iShares Trjpmorgan usd emg | $0 | – | -3,637 | -100.0% | -0.16% | – |
| USMV | Exit | iShares Trmsci usa min vol | $0 | – | -4,536 | -100.0% | -0.17% | – |
| SHY | Exit | iShares Tr1 3 yr treas bd | $0 | – | -5,647 | -100.0% | -0.25% | – |
| SPAB | Exit | SPDR Ser Trportfolio agrgte | $0 | – | -17,844 | -100.0% | -0.25% | – |
| LQD | Exit | iShares Triboxx inv cp etf | $0 | – | -4,513 | -100.0% | -0.26% | – |
| SCHZ | Exit | Schwab Strategic Trus aggregate b | $0 | – | -12,045 | -100.0% | -0.30% | – |
| SJNK | Exit | SPDR Ser Trbloomberg sht te | $0 | – | -27,004 | -100.0% | -0.34% | – |
| VCIT | Exit | Vanguard Scottsdale FDSint-term corp | $0 | – | -8,238 | -100.0% | -0.35% | – |
| MBB | Exit | iShares Trmbs etf | $0 | – | -6,818 | -100.0% | -0.35% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -19,700 | -100.0% | -0.39% | – |
| IEI | Exit | iShares Tr3 7 yr treas bd | $0 | – | -7,054 | -100.0% | -0.44% | – |
| BSV | Exit | Vanguard BD Index FDSshort trm bond | $0 | – | -12,135 | -100.0% | -0.49% | – |
| BNDX | Exit | Vanguard Charlotte FDStotal int bd etf | $0 | – | -19,631 | -100.0% | -0.51% | – |
| PFF | Exit | iShares Trpfd and incm sec | $0 | – | -30,930 | -100.0% | -0.53% | – |
| MINT | Exit | PIMCO ETF Trenhan shrt ma ac | $0 | – | -10,331 | -100.0% | -0.54% | – |
| SHV | Exit | iShares Trshort treas bd | $0 | – | -9,387 | -100.0% | -0.54% | – |
| IEF | Exit | iShares Tr7-10 yr trsy bd | $0 | – | -10,678 | -100.0% | -0.57% | – |
| ICSH | Exit | iShares Trblackrock ultra | $0 | – | -28,094 | -100.0% | -0.74% | – |
| MUB | Exit | iShares Trnational mun etf | $0 | – | -14,353 | -100.0% | -0.80% | – |
| JNK | Exit | SPDR Ser Trbloomberg high y | $0 | – | -18,153 | -100.0% | -0.86% | – |
| XLU | Exit | Select Sector Spdr Trsbi int-utils | $0 | – | -23,892 | -100.0% | -0.88% | – |
| VCSH | Exit | Vanguard Scottsdale FDSshort trm corp bd | $0 | – | -22,040 | -100.0% | -0.88% | – |
| VG | Exit | Vonage Hldgs Corp | $0 | – | -96,899 | -100.0% | -0.96% | – |
| GOVT | Exit | iShares Trus treas bd etf | $0 | – | -108,886 | -100.0% | -1.36% | – |
| AGG | Exit | iShares Trcore us aggbd et | $0 | – | -29,710 | -100.0% | -1.58% | – |
| BND | Exit | Vanguard BD Index FDStotal bnd mrkt | $0 | – | -41,325 | -100.0% | -1.63% | – |
| TIP | Exit | iShares Trtips bd etf | $0 | – | -33,358 | -100.0% | -1.99% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -169,348 | -100.0% | -2.12% | – |
| CNR | Exit | Cornerstone Bldg Brands Inc | $0 | – | -164,744 | -100.0% | -2.12% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -19,981 | -100.0% | -2.26% | – |
| COHR | Exit | Coherent Inc | $0 | – | -28,079 | -100.0% | -3.92% | – |
| Exit | Mandiant, Inc. | $0 | – | -344,036 | -100.0% | -3.94% | – | |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -477,707 | -100.0% | -3.94% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -208,449 | -100.0% | -3.97% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -43,398 | -100.0% | -3.97% | – |
| TPTX | Exit | Turning Point Therapeutics I | $0 | – | -100,658 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.