Crabel Capital Management

Crabel Capital Management as of Dec. 31, 2019

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 23.3 $60M 1.7M 35.22
Wisdomtree Cboe S&p 500 Putwri (PUTW) 22.2 $57M 2.0M 28.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.6 $22M 174k 127.96
Spdr Short-term High Yield mf (SJNK) 2.6 $6.7M 249k 26.94
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $6.6M 76k 87.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $5.2M 46k 114.55
Johnson Controls International Plc equity (JCI) 2.0 $5.1M 126k 40.71
Amazon (AMZN) 1.8 $4.7M 2.5k 1847.96
Spdr S&p 500 Etf (SPY) 1.6 $4.1M 13k 321.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.4 $3.5M 32k 109.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.0 $2.7M 79k 34.01
Microsoft Corporation (MSFT) 0.9 $2.3M 15k 157.71
Invesco Emerging Markets S etf (PCY) 0.9 $2.3M 76k 29.58
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.1k 1337.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.3M 9.8k 135.51
Tesla Motors (TSLA) 0.5 $1.3M 3.1k 418.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.3M 34k 37.58
Pgx etf (PGX) 0.5 $1.2M 78k 15.01
Citrix Systems 0.4 $958k 8.6k 110.88
Coca-Cola Company (KO) 0.4 $935k 17k 55.36
SYSCO Corporation (SYY) 0.3 $880k 10k 85.50
Verizon Communications (VZ) 0.3 $852k 14k 61.38
At&t (T) 0.3 $824k 21k 39.10
Johnson & Johnson (JNJ) 0.3 $804k 5.5k 145.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $766k 9.4k 81.41
Allergan 0.3 $763k 4.0k 191.28
Marsh & McLennan Companies (MMC) 0.3 $750k 6.7k 111.42
Kellogg Company (K) 0.3 $733k 11k 69.12
Republic Services (RSG) 0.3 $698k 7.8k 89.57
Wal-Mart Stores (WMT) 0.3 $687k 5.8k 118.84
Sempra Energy (SRE) 0.3 $690k 4.6k 151.38
Lockheed Martin Corporation (LMT) 0.3 $684k 1.8k 389.30
Honeywell International (HON) 0.2 $637k 3.6k 177.04
International Business Machines (IBM) 0.2 $634k 4.7k 134.04
Pepsi (PEP) 0.2 $639k 4.7k 136.71
Kinder Morgan (KMI) 0.2 $641k 30k 21.17
FirstEnergy (FE) 0.2 $609k 13k 48.60
Amgen (AMGN) 0.2 $620k 2.6k 241.15
Visa (V) 0.2 $629k 3.4k 187.76
DTE Energy Company (DTE) 0.2 $630k 4.8k 129.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $599k 13k 44.88
Adobe Systems Incorporated (ADBE) 0.2 $588k 1.8k 329.78
Philip Morris International (PM) 0.2 $593k 7.0k 85.12
American Electric Power Company (AEP) 0.2 $585k 6.2k 94.49
Hartford Financial Services (HIG) 0.2 $562k 9.2k 60.80
Assurant (AIZ) 0.2 $574k 4.4k 131.14
Berkshire Hathaway (BRK.B) 0.2 $560k 2.5k 226.63
Consolidated Edison (ED) 0.2 $581k 6.4k 90.48
Travelers Companies (TRV) 0.2 $560k 4.1k 136.85
Apple (AAPL) 0.2 $566k 1.9k 293.72
Nextera Energy (NEE) 0.2 $565k 2.3k 242.28
Procter & Gamble Company (PG) 0.2 $559k 4.5k 124.86
Southern Company (SO) 0.2 $567k 8.9k 63.74
Eversource Energy (ES) 0.2 $563k 6.6k 85.02
Eli Lilly & Co. (LLY) 0.2 $543k 4.1k 131.38
Entergy Corporation (ETR) 0.2 $548k 4.6k 119.81
Dominion Resources (D) 0.2 $517k 6.2k 82.81
AFLAC Incorporated (AFL) 0.2 $510k 9.6k 52.87
Allstate Corporation (ALL) 0.2 $530k 4.7k 112.53
Public Service Enterprise (PEG) 0.2 $527k 8.9k 59.02
Duke Energy (DUK) 0.2 $524k 5.7k 91.26
Willis Towers Watson (WTW) 0.2 $508k 2.5k 201.83
Home Depot (HD) 0.2 $486k 2.2k 218.43
Omni (OMC) 0.2 $485k 6.0k 81.02
Xcel Energy (XEL) 0.2 $482k 7.6k 63.54
Alliant Energy Corporation (LNT) 0.2 $485k 8.9k 54.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $486k 4.2k 116.49
U.S. Bancorp (USB) 0.2 $460k 7.8k 59.31
Waters Corporation (WAT) 0.2 $465k 2.0k 233.55
United Technologies Corporation 0.2 $462k 3.1k 149.76
PPL Corporation (PPL) 0.2 $460k 13k 35.88
Cheniere Energy Partners (CQP) 0.2 $464k 12k 39.85
Ishares Tr usa min vo (USMV) 0.2 $474k 7.2k 65.63
Wec Energy Group (WEC) 0.2 $470k 5.1k 92.32
Ihs Markit 0.2 $469k 6.2k 75.28
Booking Holdings (BKNG) 0.2 $458k 223.00 2053.81
JPMorgan Chase & Co. (JPM) 0.2 $440k 3.2k 139.33
H&R Block (HRB) 0.2 $443k 19k 23.45
Wells Fargo & Company (WFC) 0.2 $440k 8.2k 53.82
Masco Corporation (MAS) 0.2 $428k 8.9k 47.98
Choice Hotels International (CHH) 0.2 $438k 4.2k 103.45
S&p Global (SPGI) 0.2 $427k 1.6k 272.84
Loews Corporation (L) 0.2 $423k 8.1k 52.45
Broadridge Financial Solutions (BR) 0.2 $418k 3.4k 123.60
McDonald's Corporation (MCD) 0.2 $401k 2.0k 197.73
eBay (EBAY) 0.2 $413k 11k 36.14
Merck & Co (MRK) 0.2 $423k 4.6k 91.03
Starbucks Corporation (SBUX) 0.2 $404k 4.6k 87.86
Msci (MSCI) 0.2 $411k 1.6k 258.00
Kimco Realty Corporation (KIM) 0.2 $414k 20k 20.70
Ishares Tr eafe min volat (EFAV) 0.2 $422k 5.7k 74.45
Caterpillar (CAT) 0.1 $380k 2.6k 147.57
Exxon Mobil Corporation (XOM) 0.1 $394k 5.6k 69.76
Ameren Corporation (AEE) 0.1 $391k 5.1k 76.74
Verisign (VRSN) 0.1 $397k 2.1k 192.44
Everest Re Group (EG) 0.1 $397k 1.4k 277.04
Mettler-Toledo International (MTD) 0.1 $384k 484.00 793.39
Vornado Realty Trust (VNO) 0.1 $399k 6.0k 66.58
Hca Holdings (HCA) 0.1 $398k 2.7k 147.74
Iron Mountain (IRM) 0.1 $376k 12k 31.83
Graftech International (EAF) 0.1 $384k 33k 11.63
CMS Energy Corporation (CMS) 0.1 $358k 5.7k 62.83
Arthur J. Gallagher & Co. (AJG) 0.1 $362k 3.8k 95.24
Cisco Systems (CSCO) 0.1 $353k 7.4k 48.00
Paychex (PAYX) 0.1 $371k 4.4k 85.05
Lowe's Companies (LOW) 0.1 $364k 3.0k 119.62
Marriott International (MAR) 0.1 $355k 2.3k 151.58
Alliance Data Systems Corporation (BFH) 0.1 $352k 3.1k 112.07
Oracle Corporation (ORCL) 0.1 $368k 7.0k 52.92
Ingersoll-rand Co Ltd-cl A 0.1 $367k 2.8k 132.97
Six Flags Entertainment (SIX) 0.1 $350k 7.8k 45.06
Lamb Weston Hldgs (LW) 0.1 $357k 4.1k 86.07
Kimberly-Clark Corporation (KMB) 0.1 $347k 2.5k 137.48
NetApp (NTAP) 0.1 $335k 5.4k 62.28
DaVita (DVA) 0.1 $328k 4.4k 75.13
Colgate-Palmolive Company (CL) 0.1 $348k 5.1k 68.83
Weyerhaeuser Company (WY) 0.1 $347k 12k 30.17
Robert Half International (RHI) 0.1 $326k 5.2k 63.13
iShares Lehman Aggregate Bond (AGG) 0.1 $343k 3.0k 112.50
O'reilly Automotive (ORLY) 0.1 $326k 743.00 438.76
Motorola Solutions (MSI) 0.1 $342k 2.1k 161.09
Abbvie (ABBV) 0.1 $338k 3.8k 88.41
Sirius Xm Holdings (SIRI) 0.1 $337k 47k 7.16
Pfizer (PFE) 0.1 $321k 8.2k 39.16
Texas Instruments Incorporated (TXN) 0.1 $301k 2.3k 128.41
Hormel Foods Corporation (HRL) 0.1 $314k 7.0k 45.10
Cdw (CDW) 0.1 $309k 2.2k 143.06
Shell Midstream Prtnrs master ltd part 0.1 $299k 15k 20.24
Hilton Worldwide Holdings (HLT) 0.1 $314k 2.8k 110.95
AES Corporation (AES) 0.1 $288k 15k 19.88
RPM International (RPM) 0.1 $285k 3.7k 76.84
Interpublic Group of Companies (IPG) 0.1 $296k 13k 23.08
Campbell Soup Company (CPB) 0.1 $274k 5.5k 49.40
Gartner (IT) 0.1 $277k 1.8k 154.32
ConocoPhillips (COP) 0.1 $283k 4.4k 65.06
Ford Motor Company (F) 0.1 $277k 30k 9.28
Gilead Sciences (GILD) 0.1 $289k 4.4k 64.99
Illinois Tool Works (ITW) 0.1 $272k 1.5k 179.78
Fair Isaac Corporation (FICO) 0.1 $279k 745.00 374.50
Southwest Airlines (LUV) 0.1 $273k 5.1k 53.91
VMware 0.1 $280k 1.8k 151.84
Insperity (NSP) 0.1 $280k 3.3k 86.05
Hd Supply 0.1 $283k 7.0k 40.23
Hp (HPQ) 0.1 $278k 14k 20.56
Altice Usa Inc cl a (ATUS) 0.1 $273k 10k 27.32
MasterCard Incorporated (MA) 0.1 $267k 895.00 298.32
Autodesk (ADSK) 0.1 $252k 1.4k 183.67
IDEXX Laboratories (IDXX) 0.1 $257k 983.00 261.44
Lincoln Electric Holdings (LECO) 0.1 $262k 2.7k 96.89
Automatic Data Processing (ADP) 0.1 $260k 1.5k 170.60
Harley-Davidson (HOG) 0.1 $255k 6.9k 37.16
Qualcomm (QCOM) 0.1 $247k 2.8k 88.21
Clorox Company (CLX) 0.1 $271k 1.8k 153.37
WABCO Holdings 0.1 $270k 2.0k 135.47
Vanguard Pacific ETF (VPL) 0.1 $263k 3.8k 69.48
Allison Transmission Hldngs I (ALSN) 0.1 $263k 5.5k 48.25
American Airls (AAL) 0.1 $267k 9.3k 28.69
Outfront Media (OUT) 0.1 $257k 9.6k 26.78
Valvoline Inc Common (VVV) 0.1 $267k 13k 21.43
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $252k 13k 18.93
Lear Corporation (LEA) 0.1 $244k 1.8k 137.16
Western Union Company (WU) 0.1 $240k 9.0k 26.74
Cracker Barrel Old Country Store (CBRL) 0.1 $235k 1.5k 154.00
Sealed Air (SEE) 0.1 $239k 6.0k 39.91
W.W. Grainger (GWW) 0.1 $239k 705.00 339.01
International Paper Company (IP) 0.1 $228k 5.0k 46.00
Yum! Brands (YUM) 0.1 $228k 2.3k 100.80
Biogen Idec (BIIB) 0.1 $232k 781.00 297.06
Hershey Company (HSY) 0.1 $239k 1.6k 147.08
Delta Air Lines (DAL) 0.1 $245k 4.2k 58.36
Silgan Holdings (SLGN) 0.1 $224k 7.2k 31.06
Lennox International (LII) 0.1 $243k 995.00 244.22
Magellan Midstream Partners 0.1 $226k 3.6k 62.97
Simon Property (SPG) 0.1 $220k 1.5k 148.65
KAR Auction Services (KAR) 0.1 $234k 11k 21.75
Udr (UDR) 0.1 $245k 5.2k 46.68
Ryman Hospitality Pptys (RHP) 0.1 $244k 2.8k 86.49
Phillips 66 Partners 0.1 $230k 3.7k 61.76
NewMarket Corporation (NEU) 0.1 $206k 423.00 487.00
Energy Transfer Equity (ET) 0.1 $212k 17k 12.85
Plains All American Pipeline (PAA) 0.1 $205k 11k 18.35
iShares Dow Jones US Real Estate (IYR) 0.1 $202k 2.2k 93.09
Huntington Ingalls Inds (HII) 0.1 $210k 838.00 250.60
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $201k 2.3k 87.24
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $200k 4.0k 50.00
Duke Realty Corporation 0.1 $184k 5.3k 34.74
Alexandria Real Estate Equities (ARE) 0.0 $101k 625.00 161.60