$276 Thousand is the total value of Crabel Capital Management, LLC's 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $478 | -99.9% | 1,250 | -47.0% | 0.17% | -64.8% |
| CMCSA | Sell | Comcast Corp Newcl a | $288 | -99.9% | 8,232 | -21.2% | 0.10% | -41.9% |
| MSFT | Sell | Microsoft Corp | $269 | -99.9% | 1,123 | -13.3% | 0.10% | -44.9% |
| DIS | Exit | Disney Walt Co | $0 | – | -3,167 | -100.0% | -0.18% | – |
| V | Exit | Visa Inc | $0 | – | -1,713 | -100.0% | -0.18% | – |
| BAC | Exit | Bk of America Corp | $0 | – | -10,378 | -100.0% | -0.18% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,027 | -100.0% | -0.18% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -7,893 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Co | $0 | – | -3,292 | -100.0% | -0.23% | – |
| T | Exit | AT&T Inc | $0 | – | -26,432 | -100.0% | -0.24% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -11,635 | -100.0% | -0.26% | – |
| INTC | Exit | Intel Corp | $0 | – | -21,688 | -100.0% | -0.33% | – |
| C | Exit | Citigroup Inc | $0 | – | -13,699 | -100.0% | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,011 | -100.0% | -0.33% | – |
| KO | Exit | Coca Cola Co | $0 | – | -10,240 | -100.0% | -0.34% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -13,620 | -100.0% | -0.49% | – |
| PG | Exit | Procter and Gamble Co | $0 | – | -7,504 | -100.0% | -0.55% | – |
| SIMO | Exit | Silicon Motion Technology Cosponsored adr | $0 | – | -19,572 | -100.0% | -0.74% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -110,359 | -100.0% | -1.12% | – |
| PING | Exit | Ping Identity Hldg Corp | $0 | – | -143,369 | -100.0% | -2.35% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -217,273 | -100.0% | -2.38% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -53,641 | -100.0% | -2.38% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -39,952 | -100.0% | -2.42% | – |
| NLSN | Exit | Nielsen Hldgs PLC | $0 | – | -156,372 | -100.0% | -2.53% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -1,348,921 | -100.0% | -3.57% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -196,078 | -100.0% | -3.82% | – |
| CYBE | Exit | CyberOptics Corp | $0 | – | -141,403 | -100.0% | -4.44% | – |
| GBT | Exit | Global Blood Therapeutics In | $0 | – | -112,680 | -100.0% | -4.48% | – |
| CCXI | Exit | ChemoCentryx, Inc. | $0 | – | -148,692 | -100.0% | -4.49% | – |
| BHVN | Exit | Biohaven Pharmactl Hldg Co L | $0 | – | -52,083 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.