Crabel Capital Management

Latest statistics and disclosures from Crabel Capital Management's latest quarterly 13F-HR filing:

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Positions held by Crabel Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Crabel Capital Management

Companies in the Crabel Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Cboe S&p 500 (PUTW) 4.1 $13M 406k 32.56
Sterling Bancorp (STL) 2.7 $8.6M +20% 346k 24.96
SPDR Ser Tr Bloomberg Brclys (JNK) 2.6 $8.4M -51% 77k 109.35
Flagstar Bancorp Com Par .001 (FBC) 2.6 $8.3M 164k 50.78
People's United Financial (PBCT) 2.5 $8.2M +15% 470k 17.47
Investors Ban (ISBC) 2.5 $8.1M NEW 538k 15.11
Athene Holding Cl A (ATH) 2.5 $8.1M 117k 68.87
iShares Tr Iboxx Hi Yd ETF (HYG) 2.4 $7.9M -56% 91k 87.49
Score Media & Gaming Cl A Sub Vtg Shs 2.4 $7.8M NEW 229k 34.23
Ppd 2.3 $7.6M 162k 46.79
Nuance Communications (NUAN) 2.3 $7.6M 137k 55.04
Magellan Health Com New (MGLN) 2.3 $7.5M 80k 94.55
Intersect Ent (XENT) 2.3 $7.4M NEW 273k 27.20
Trillium Therapeutics Com New 2.3 $7.4M NEW 424k 17.56

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Hill-Rom Holdings 2.3 $7.4M NEW 50k 150.01
IHS Markit Shs (INFO) 2.3 $7.4M NEW 64k 116.63
Kansas City Southern Com New 2.2 $7.2M +2% 27k 270.64
Vereit 2.2 $7.2M 158k 45.23
Kadmon Hldgs 2.2 $7.1M NEW 821k 8.71
GreenSky Cl A (GSKY) 2.2 $7.1M NEW 637k 11.18
SPDR Ser Tr Bloomberg Srt Tr (SJNK) 2.2 $7.1M -30% 259k 27.39
MGM Growth PPTYS Cl A Com (MGP) 2.2 $7.0M NEW 184k 38.30
Golden Nugget Online Gaming Com Cl A (GNOG) 2.1 $6.9M NEW 397k 17.37
iShares Tr Core US Aggbd Et (AGG) 2.1 $6.8M -60% 59k 114.82
Aerojet Rocketdy (AJRD) 2.0 $6.6M 152k 43.55
Five9 (FIVN) 1.9 $6.1M NEW 38k 159.75
iShares Tr Iboxx Inv Cp ETF (LQD) 1.6 $5.3M -64% 40k 133.02
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 1.5 $4.8M +45% 59k 82.41
Vanguard BD Index FDS Total Bnd Mrkt (BND) 1.4 $4.4M -68% 52k 85.46
iShares Tr JPMorgan USD Emg (EMB) 1.3 $4.2M -70% 38k 110.07
Stamps Com New 1.3 $4.1M NEW 12k 329.79
State Auto Financial (STFC) 1.3 $4.1M NEW 80k 50.95
Covanta Holding Corporation 1.2 $4.0M NEW 201k 20.12
Kraton Performance Polymers (KRA) 1.2 $4.0M NEW 88k 45.64
Welbilt (WBT) 1.2 $4.0M +13% 172k 23.24
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.0M +709% 1.5k 2673.41
Sanderson Farms (SAFM) 1.2 $3.9M NEW 21k 188.20
Shaw Communications Cl B Conv (SJR) 1.1 $3.5M 119k 29.04
Cadence BanCorporation Cl A 1.0 $3.3M 150k 21.96
Invesco Exch Traded Fd Tr II Sh Ln ETF (BKLN) 0.9 $3.0M -40% 137k 22.11
Cimarex Energy 0.9 $2.8M -37% 32k 87.19
iShares Tr US Treas Bd ETF (GOVT) 0.8 $2.7M -62% 103k 26.53
iShares Tr 20 Yr Tr Bd ETF (TLT) 0.8 $2.7M -59% 19k 144.32
Vanguard Scottsdale FDS Int-Term Corp (VCIT) 0.8 $2.7M -83% 28k 94.39
iShares Tr Barclays 7 10 yr (IEF) 0.8 $2.5M -72% 22k 115.23
iShares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.4M +84% 28k 86.15
iShares Tr 0-5yr Hi Yl CP (SHYG) 0.7 $2.3M -71% 51k 45.70
Vanguard BD Index FDS Short Trm Bond (BSV) 0.7 $2.3M -41% 28k 81.95
iShares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.1M -28% 16k 130.19
iShares Tr Mbs Etf (MBB) 0.6 $2.0M -74% 19k 108.15
Sportsmans Whse Hldgs (SPWH) 0.6 $2.0M 116k 17.60
Forterra (FRTA) 0.6 $2.0M 86k 23.56
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.6 $2.0M +77% 4.5k 429.07
First Tr Exchange Traded First Tr Enh New (FTSM) 0.6 $1.8M +764% 30k 59.94
Vanguard Scottsdale FDS Short Term Treas (VGSH) 0.6 $1.8M -23% 29k 61.39
iShares Tr Tips Bd ETF (TIP) 0.6 $1.8M -86% 14k 127.68
iShares Tr National Mun ETF (MUB) 0.5 $1.7M -77% 14k 116.16
iShares Tr PFD and Incm SEC (PFF) 0.5 $1.6M -82% 42k 38.80
iShares Tr Blackrock Ultra (ICSH) 0.5 $1.5M -63% 29k 50.51
iShares US ETF Tr Blackrock St Mat (NEAR) 0.4 $1.4M -60% 27k 50.14
Vanguard Mun Bd FDS Tax Exempt Bd (VTEB) 0.4 $1.2M -54% 22k 54.78
Select Sector SPDR Tr SBI Int-Utils (XLU) 0.4 $1.2M -67% 19k 63.88
Vanguard Scottsdale FDS Mtg-Bkd Secs ETF (VMBS) 0.4 $1.2M -79% 22k 53.29
Coherent (COHR) 0.3 $1.0M -85% 4.1k 250.06
Xilinx (XLNX) 0.3 $1.0M -88% 6.7k 150.92
51job Sponsored ADS (JOBS) 0.3 $974k -77% 14k 69.52
PIMCO ETF Tr Enhan Shrt MA AC (MINT) 0.3 $958k -91% 9.4k 101.88
Change Healthcare (CHNG) 0.3 $952k -85% 46k 20.93
Community Bankers Trust 0.3 $910k 80k 11.38
iShares Tr MSCI Emg Mkt ETF (EEM) 0.2 $786k -16% 16k 50.36
Vaneck ETF Trust Gold Miners ETF (GDX) 0.2 $762k +310% 26k 29.47
iShares Tr Fltg Rate NT ETF (FLOT) 0.2 $727k -93% 14k 50.85
Schwab Strategic Tr US Aggregate B (SCHZ) 0.2 $660k -78% 12k 54.24
SPDR Ser Tr Portfolio Agrgte (SPAB) 0.2 $641k -78% 22k 29.85
Adobe Systems Incorporated (ADBE) 0.2 $641k NEW 1.1k 575.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $609k -4% 2.7k 222.10
Schwab Strategic Tr Sht TM US Tres (SCHO) 0.2 $596k +101% 12k 51.15
Coca-Cola Company (KO) 0.2 $517k +95% 9.8k 52.49
Vanguard Intl Equity Index F FTSE Pacific ETF (VPL) 0.2 $509k -21% 6.3k 81.04
Vaneck ETF Trust JP Mrgan EM Loc (EMLC) 0.1 $486k -55% 16k 29.98
SPDR Ser Tr Blmbrg BRC Convrt (CWB) 0.1 $482k NEW 5.6k 85.36
iShares Tr US Real Es ETF (IYR) 0.1 $476k -45% 4.7k 102.30
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.1 $451k -51% 8.9k 50.50
iShares MSCI Jpn ETF New (EWJ) 0.1 $419k -6% 6.0k 70.24
SPDR Ser Tr Portfolio Short (SPSB) 0.1 $398k -61% 13k 31.25
Amazon (AMZN) 0.1 $394k NEW 120.00 3283.33
Wal-Mart Stores (WMT) 0.1 $385k NEW 2.8k 139.24
Cisco Systems (CSCO) 0.1 $383k NEW 7.0k 54.43
UnitedHealth (UNH) 0.1 $380k NEW 972.00 390.95
Apple (AAPL) 0.1 $369k +5% 2.6k 141.60
SPDR Ser Tr Nuveen BRC Munic (TFI) 0.1 $339k -31% 6.6k 51.56
iShares Tr Msci Cda Etf (EWC) 0.1 $331k NEW 9.1k 36.27
PIMCO ETF Tr 0-5 High Yield (HYS) 0.1 $324k -50% 3.3k 99.23
Netflix (NFLX) 0.1 $323k +10% 529.00 610.59
Vanguard Intl Equity Index F FTSE Europe ETF (VGK) 0.1 $314k -32% 4.8k 65.58
Alps ETF TR Alerian MLP (AMLP) 0.1 $279k -31% 8.4k 33.27
Costco Wholesale Corporation (COST) 0.1 $273k -37% 608.00 449.01
Vaneck ETF Trust Junior Gold Mine (GDXJ) 0.1 $269k NEW 7.0k 38.31
Procter & Gamble Company (PG) 0.1 $266k NEW 1.9k 139.78
Pfizer (PFE) 0.1 $257k -14% 6.0k 43.04
Pepsi (PEP) 0.1 $256k NEW 1.7k 150.15
Microsoft Corporation (MSFT) 0.1 $255k NEW 905.00 281.77
Walt Disney Company (DIS) 0.1 $251k NEW 1.5k 169.02
Invesco Exch Traded Fd Tr II Pfd Etf (PGX) 0.1 $243k -94% 16k 15.02
SPDR Ser Tr SPDR Bloomberg (BIL) 0.1 $235k -29% 2.6k 91.48
iShares Tr Short Treas BD (SHV) 0.1 $231k -14% 2.1k 110.42
SPDR Ser Tr Blomberg BRC Inv (FLRN) 0.1 $229k -83% 7.5k 30.63
iShares MSCI Taiwan ETF (EWT) 0.1 $214k -54% 3.5k 61.90
Tesla Motors (TSLA) 0.1 $209k NEW 270.00 774.07

Past Filings by Crabel Capital Management

SEC 13F filings are viewable for Crabel Capital Management going back to 2017