Crabel Capital Management
Latest statistics and disclosures from Crabel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PUTW, VCSH, FHN, IAA, AAWW, and represent 16.52% of Crabel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$9.9M), IAA (+$7.9M), AJRD (+$7.5M), AIMC (+$7.5M), BSV (+$6.9M), ACI (+$5.9M), SHV (+$5.7M), EMB (+$5.1M), HYG, TIP.
- Started 69 new stock positions in XLU, FLRN, GDXJ, VWOB, VTEB, JNK, SHYG, EMLC, MBB, VCIT.
- Reduced shares in these 10 stocks: Biohaven Pharmaceutical Holding (-$7.9M), , Global Blood Therapeutics In (-$7.7M), CyberOptics Corporation (-$7.6M), Flagstar Ban (-$6.5M), , Nielsen Hldgs Plc Shs Eur, Citrix Systems, Zendesk, .
- Sold out of its positions in T, BAC, BA, Chemocentryx, CSCO, C, Citrix Systems, KO, CyberOptics Corporation, DIS.
- Crabel Capital Management was a net buyer of stock by $103M.
- Crabel Capital Management has $276M in assets under management (AUM), dropping by 61.21%.
- Central Index Key (CIK): 0001536557
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Portfolio Holdings for Crabel Capital Management
Crabel Capital Management holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Putwrite Strat (PUTW) | 4.4 | $12M | 405k | 30.03 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $9.9M | NEW | 132k | 75.19 | |
| First Horizon National Corporation (FHN) | 2.9 | $8.0M | 327k | 24.50 | ||
| Iaa (IAA) | 2.9 | $7.9M | NEW | 198k | 40.00 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 2.7 | $7.6M | 75k | 100.80 | ||
| Cowen Cl A New (COWN) | 2.7 | $7.6M | 196k | 38.62 | ||
| Aerojet Rocketdy (AJRD) | 2.7 | $7.5M | NEW | 135k | 55.93 | |
| Altra Holdings (AIMC) | 2.7 | $7.5M | NEW | 126k | 59.75 | |
| Signify Health Cl A Com (SGFY) | 2.7 | $7.4M | 258k | 28.66 | ||
| 1life Healthcare (ONEM) | 2.6 | $7.3M | 438k | 16.71 | ||
| VMware Cl A Com (VMW) | 2.6 | $7.1M | 58k | 122.77 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $6.9M | NEW | 91k | 75.28 | |
| Tower Semiconductor Shs New (TSEM) | 2.4 | $6.7M | 156k | 43.20 | ||
| iRobot Corporation (IRBT) | 2.2 | $6.1M | 126k | 48.13 | ||
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| Albertsons Companies Cl A Ord (ACI) | 2.1 | $5.9M | NEW | 284k | 20.74 | |
| Spirit Airlines (SAVE) | 2.1 | $5.8M | 295k | 19.48 | ||
| iShares Tr Short Treas Bd (SHV) | 2.1 | $5.7M | NEW | 52k | 109.92 | |
| iShares Tr Iboxx Hi Yd ETF (HYG) | 1.9 | $5.3M | +718% | 72k | 73.63 | |
| iShares Tr JPMorgan USD Emg (EMB) | 1.9 | $5.1M | NEW | 61k | 84.59 | |
| iShares Tr Tips Bd ETF (TIP) | 1.6 | $4.4M | NEW | 41k | 106.43 | |
| MoneyGram Intl Com New (MGI) | 1.6 | $4.3M | 398k | 10.89 | ||
| SPDR Ser TR Bloomberg High Y (JNK) | 1.5 | $4.2M | NEW | 47k | 89.99 | |
| South Jersey Industries (SJI) | 1.5 | $4.2M | 118k | 35.53 | ||
| KnowBe4 Cl A (KNBE) | 1.5 | $4.1M | NEW | 164k | 24.78 | |
| Pimco ETF Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $4.0M | NEW | 41k | 98.64 | |
| ForgeRock Cl A (FORG) | 1.5 | $4.0M | NEW | 177k | 22.77 | |
| Maxar Technologies (MAXR) | 1.5 | $4.0M | NEW | 78k | 51.73 | |
| Coupa Software (COUP) | 1.5 | $4.0M | NEW | 51k | 79.17 | |
| Meridian Bioscience (VIVO) | 1.4 | $4.0M | 120k | 33.21 | ||
| SPDR Ser TR Bloomberg Sht Te (SJNK) | 1.4 | $3.9M | NEW | 161k | 24.24 | |
| iShares Tr Core US Aggbd Et (AGG) | 1.4 | $3.9M | NEW | 40k | 96.99 | |
| Tegna (TGNA) | 1.4 | $3.9M | 182k | 21.19 | ||
| iShares Tr Blackrock Ultra (ICSH) | 1.4 | $3.8M | NEW | 76k | 50.05 | |
| iShares Tr National Mun ETF (MUB) | 1.3 | $3.5M | NEW | 33k | 105.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $3.4M | NEW | 48k | 71.84 | |
| iShares Tr 7-10 yr Trsy Bd (IEF) | 1.2 | $3.4M | NEW | 35k | 95.78 | |
| iShares US ETF Tr Blackrock St Mat (NEAR) | 1.2 | $3.3M | NEW | 67k | 49.27 | |
| iShares Tr Iboxx Inv Cp ETF (LQD) | 1.2 | $3.3M | NEW | 31k | 105.42 | |
| Invesco Actively Managed ETF Ultra Shrt Dur (GSY) | 1.2 | $3.2M | NEW | 65k | 49.45 | |
| Vaneck ETF Trust JP Mrgan Em Loc (EMLC) | 1.2 | $3.2M | NEW | 131k | 24.23 | |
| Vanguard Scottsdale Fds Int-Term Corp (VCIT) | 1.2 | $3.2M | NEW | 41k | 77.50 | |
| iShares Tr US Treas Bd ETF (GOVT) | 1.1 | $3.1M | NEW | 139k | 22.72 | |
| Select Sector SPDR Tr SBI Int-Utils (XLU) | 1.0 | $2.9M | NEW | 41k | 70.50 | |
| iShares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $2.8M | NEW | 24k | 114.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $2.7M | NEW | 55k | 49.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $2.6M | NEW | 45k | 57.83 | |
| iShares Tr Mbs Etf (MBB) | 0.9 | $2.5M | NEW | 27k | 92.73 | |
| iShares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $2.5M | NEW | 31k | 81.18 | |
| iShares Tr 20 Yr Tr Bd ETF (TLT) | 0.9 | $2.4M | +407% | 24k | 99.56 | |
| Invesco Exch Traded Fd Tr II Sr Ln ETF (BKLN) | 0.9 | $2.4M | NEW | 115k | 20.53 | |
| First TR Exchange Traded First Tr Enh New (FTSM) | 0.8 | $2.3M | NEW | 39k | 59.44 | |
| Vaneck ETF Trust Gold Miners ETF (GDX) | 0.7 | $2.0M | NEW | 70k | 28.65 | |
| Vaneck ETF Trust Junior Gold Mine (GDXJ) | 0.6 | $1.8M | NEW | 50k | 35.65 | |
| iShares Tr Fltg Rate Nt ETF (FLOT) | 0.6 | $1.6M | NEW | 33k | 50.32 | |
| iShares Tr Pfd and Incm SEC (PFF) | 0.6 | $1.6M | NEW | 54k | 30.52 | |
| Black Knight (BKI) | 0.6 | $1.6M | 26k | 61.74 | ||
| Vanguard Whitehall FDS Em Mk Gov Bd ETF (VWOB) | 0.5 | $1.4M | NEW | 23k | 61.00 | |
| iShares Tr 0-5Yr Hi Yl Cp (SHYG) | 0.5 | $1.3M | NEW | 32k | 40.88 | |
| Activision Blizzard (ATVI) | 0.5 | $1.3M | 17k | 76.53 | ||
| iShares Tr MSCI USA Min Vol (USMV) | 0.5 | $1.3M | NEW | 18k | 72.08 | |
| SPDR Ser TR Nuveen Blmbrg MU (TFI) | 0.4 | $1.2M | NEW | 26k | 45.64 | |
| SPDR Ser TR Portfolio Agrgte (SPAB) | 0.4 | $1.0M | NEW | 41k | 25.13 | |
| Vanguard Charlotte Fds Total Int Bd ETF (BNDX) | 0.3 | $956k | NEW | 20k | 47.44 | |
| iShares Tr MSCI Emg Mkt ETF (EEM) | 0.3 | $898k | +42% | 24k | 37.90 | |
| SPDR Ser TR Portfolio Short (SPSB) | 0.3 | $773k | NEW | 26k | 29.38 | |
| Schwab Strategic Tr Sht Tm US Treas (SCHO) | 0.3 | $717k | NEW | 15k | 48.22 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $700k | NEW | 15k | 46.69 | |
| Schwab Strategic Tr US Aggregate B (SCHZ) | 0.2 | $669k | NEW | 15k | 45.66 | |
| Vanguard Scottsdale Fds Mtg-Bkd Secs ETF (VMBS) | 0.2 | $623k | NEW | 14k | 45.49 | |
| Vaneck ETF Trust High Yld Muni ETF (HYD) | 0.2 | $620k | NEW | 12k | 50.51 | |
| Vanguard Intl Equity Index F FTSE Pacific ETF (VPL) | 0.2 | $538k | NEW | 8.4k | 64.32 | |
| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.2 | $478k | -46% | 1.3k | 382.40 | |
| iShares Tr Msci Cda Etf (EWC) | 0.2 | $452k | NEW | 14k | 32.76 | |
| iShares MSCI Jpn ETF New (EWJ) | 0.2 | $418k | NEW | 7.7k | 54.47 | |
| iShares Tr MSCI Sth Kor ETF (EWY) | 0.1 | $392k | NEW | 6.9k | 56.55 | |
| iShares Tr US Real Es ETF (IYR) | 0.1 | $371k | NEW | 4.4k | 84.18 | |
| Alps ETF TR Alerian MLP (AMLP) | 0.1 | $357k | NEW | 9.4k | 38.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $311k | NEW | 1.6k | 191.03 | |
| iShares Tr MSCI Gbl Min Vol (ACWV) | 0.1 | $299k | NEW | 3.2k | 94.89 | |
| iShares Tr MSCI Taiwan ETF (EWT) | 0.1 | $289k | NEW | 7.2k | 40.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $288k | -21% | 8.2k | 34.99 | |
| Pfizer (PFE) | 0.1 | $278k | NEW | 5.4k | 51.31 | |
| iShares Tr MSCI India ETF (INDA) | 0.1 | $277k | NEW | 6.6k | 41.78 | |
| Merck & Co (MRK) | 0.1 | $274k | NEW | 2.5k | 111.07 | |
| Vanguard Intl Equity Index F FTSE Europe ETF (VGK) | 0.1 | $272k | NEW | 4.9k | 55.48 | |
| iShares Tr MSCI Eafe Min Vl (EFAV) | 0.1 | $270k | NEW | 4.2k | 63.69 | |
| Amazon (AMZN) | 0.1 | $269k | +33% | 3.2k | 84.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $269k | -13% | 1.1k | 239.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | NEW | 1.9k | 141.72 | |
| Invesco Exch Traded Fd Tr II Emrng Mkt Svrg (PCY) | 0.1 | $255k | NEW | 14k | 18.65 | |
| SPDR Ser TR Bloomberg Invt (FLRN) | 0.1 | $241k | NEW | 7.9k | 30.41 | |
| iShares Tr Intrm Gov Cr ETF (GVI) | 0.1 | $217k | NEW | 2.1k | 102.31 | |
Past Filings by Crabel Capital Management
SEC 13F filings are viewable for Crabel Capital Management going back to 2017
- Crabel Capital Management 2022 Q4 filed Feb. 13, 2023
- Crabel Capital Management 2022 Q3 filed Nov. 14, 2022
- Crabel Capital Management 2022 Q2 filed Aug. 12, 2022
- Crabel Capital Management 2022 Q1 filed May 6, 2022
- Crabel Capital Management 2021 Q4 filed Feb. 11, 2022
- Crabel Capital Management 2021 Q3 filed Nov. 12, 2021
- Crabel Capital Management 2021 Q2 filed Aug. 13, 2021
- Crabel Capital Management 2021 Q1 filed May 13, 2021
- Crabel Capital Management 2020 Q4 filed Feb. 9, 2021
- Crabel Capital Management 2020 Q3 filed Nov. 6, 2020
- Crabel Capital Management 2020 Q2 filed Aug. 11, 2020
- Crabel Capital Management 2020 Q1 filed May 7, 2020
- Crabel Capital Management 2019 Q4 filed Feb. 12, 2020
- Crabel Capital Management 2019 Q3 filed Nov. 13, 2019
- Crabel Capital Management 2019 Q2 filed Aug. 13, 2019
- Crabel Capital Management 2019 Q1 filed May 14, 2019