Crabel Capital Management
Latest statistics and disclosures from Crabel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PUTW, SGEN, AMED, SPLK, CPRI, and represent 34.87% of Crabel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPLK (+$7.6M), CPRI (+$7.6M), ABCM (+$7.6M), SOVO (+$7.5M), VGSH, BSV, PG, JNJ, VZ, PEP.
- Started 23 new stock positions in WMT, CSCO, BRK.B, HD, ORCL, JNJ, VTI, V, MA, SOVO. SPLK, SCHO, VZ, MSFT, DIS, PG, MRK, ABCM, KO, PEP, BA, CPRI, ADBE.
- Reduced shares in these 10 stocks: Vectivbio Hldg (-$7.8M), Arconic (-$7.7M), Dice Therapeutics (-$7.5M), Aerojet Rocketdy (-$7.4M), AGG (-$7.0M), HYG (-$6.7M), TIP (-$6.2M), JNK (-$6.1M), VCIT, BNDX.
- Sold out of its positions in Aerojet Rocketdy, ATUS, Arconic, C, HYLB, Dice Therapeutics, DUSL, EMLP, FTSL, HYLS.
- Crabel Capital Management was a net seller of stock by $-115M.
- Crabel Capital Management has $124M in assets under management (AUM), dropping by -48.70%.
- Central Index Key (CIK): 0001536557
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Portfolio Holdings for Crabel Capital Management
Crabel Capital Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Putwrite Strat (PUTW) | 10.0 | $13M | 405k | 30.72 |
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| Seagen (SGEN) | 6.4 | $8.0M | 38k | 212.16 |
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| Amedisys (AMED) | 6.2 | $7.8M | 83k | 93.40 |
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| stock (SPLK) | 6.1 | $7.6M | NEW | 52k | 146.25 |
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| Capri Holdings SHS (CPRI) | 6.1 | $7.6M | NEW | 144k | 52.61 |
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| Abcam Ads (ABCM) | 6.1 | $7.6M | NEW | 334k | 22.63 |
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| Sovos Brands (SOVO) | 6.0 | $7.5M | NEW | 332k | 22.55 |
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| Alberstsons Cos Common Stock (ACI) | 5.2 | $6.5M | 284k | 22.75 |
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| Neogames SA SHS (NGMS) | 2.8 | $3.5M | 130k | 27.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $3.4M | -49% | 45k | 75.16 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.7 | $3.4M | -54% | 137k | 24.46 |
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| IShares Tr Iboxx Hi Yd ETF (HYG) | 2.7 | $3.3M | -66% | 45k | 73.73 |
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| IShares Tr JPMorgan USD Emg (EMB) | 2.1 | $2.6M | -46% | 32k | 82.52 |
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| IShares Tr Short Treas Bd (SHV) | 1.6 | $2.0M | -56% | 18k | 110.46 |
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| Vanguard BD Index Fds Short Trm Bond (BSV) | 1.6 | $2.0M | +110% | 26k | 75.16 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.5 | $1.9M | -76% | 21k | 90.42 |
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| Select Sector Spdr Tr SBI Int-Utils (XLU) | 1.4 | $1.8M | -33% | 30k | 58.93 |
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| Invesco Exch Traded Fd TR II Sr Ln ETF (BKLN) | 1.3 | $1.6M | -32% | 76k | 20.99 |
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| First Tr Exchange Traded First Tr Enh New (FTSM) | 1.1 | $1.4M | -27% | 23k | 59.44 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $1.3M | +431% | 23k | 57.60 |
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| IShares Tr 1-3yr Treas BD (SHY) | 1.1 | $1.3M | +15% | 16k | 80.96 |
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| IShares Tr Iboxx Inv Cp ETF (LQD) | 1.0 | $1.3M | -77% | 13k | 101.99 |
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| IShares Tr Blackrock Ultra (ICSH) | 1.0 | $1.2M | -41% | 25k | 50.38 |
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| IShares Tr Pfd and Incm Sec (PFF) | 0.9 | $1.1M | -74% | 38k | 30.16 |
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| IShares US ETF Tr Blackrock St Mat (NEAR) | 0.9 | $1.1M | -71% | 23k | 49.87 |
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| IShares Tr Tips BD ETF (TIP) | 0.9 | $1.1M | -85% | 10k | 103.77 |
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| Pimco ETF Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.0M | -65% | 10k | 100.17 |
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| Vanguard Scottsdale Fds Int-Term Corp (VCIT) | 0.8 | $1.0M | -83% | 13k | 75.99 |
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| IShares Tr Mbs ETF (MBB) | 0.7 | $919k | -68% | 10k | 88.84 |
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| Procter & Gamble Company (PG) | 0.7 | $919k | NEW | 6.3k | 145.90 |
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| IShares Tr 20 yr Tr Bd ETF (TLT) | 0.7 | $873k | -79% | 9.8k | 88.65 |
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| Johnson & Johnson (JNJ) | 0.7 | $860k | NEW | 5.5k | 155.74 |
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| Verizon Communications (VZ) | 0.7 | $845k | NEW | 26k | 32.42 |
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| Pepsi (PEP) | 0.7 | $814k | NEW | 4.8k | 169.37 |
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| Merck & Co (MRK) | 0.7 | $811k | NEW | 7.9k | 102.94 |
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| IShares Tr 3-7yr Treas Bd (IEI) | 0.6 | $743k | +25% | 6.6k | 113.09 |
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| IShares Tr Core US Aggbd ET (AGG) | 0.5 | $676k | -91% | 7.2k | 94.08 |
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| IShares Tr 0-5yr Hi Yl CP (SHYG) | 0.5 | $667k | -80% | 16k | 41.02 |
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| IShares Tr Fltg Rate Nt ETF (FLOT) | 0.5 | $606k | -24% | 12k | 50.89 |
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| Boeing Company (BA) | 0.5 | $595k | NEW | 3.1k | 191.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $593k | NEW | 1.7k | 350.27 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $574k | NEW | 1.1k | 510.22 |
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| Home Depot (HD) | 0.5 | $566k | NEW | 1.9k | 302.35 |
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| Visa Com Cl A (V) | 0.4 | $553k | NEW | 2.4k | 230.03 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $553k | NEW | 1.4k | 396.13 |
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| IShares MSCI Jpn ETF New (EWJ) | 0.4 | $546k | +21% | 9.1k | 60.30 |
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| Alps ETF TR Alerian MLP (AMLP) | 0.4 | $529k | +2% | 13k | 42.17 |
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| Schwab Strategic Tr Sht Tm US Treas (SCHO) | 0.4 | $505k | NEW | 11k | 47.85 |
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| IShares MSCI Emg Mkt ETF (EEM) | 0.4 | $503k | +34% | 13k | 37.95 |
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| Vanguard Intl Equity Index FTSE Pacific ETF (VPL) | 0.4 | $502k | +36% | 7.5k | 66.90 |
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| Invesco Actively Managed ETF Ultra Shrt Dur (GSY) | 0.4 | $467k | -54% | 9.4k | 49.69 |
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| Pfizer (PFE) | 0.4 | $448k | -53% | 14k | 33.15 |
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| Intel Corporation (INTC) | 0.4 | $444k | +46% | 13k | 35.52 |
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| IShares MSCI Taiwan ETF (EWT) | 0.3 | $416k | -31% | 9.3k | 44.50 |
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| Microsoft Corporation (MSFT) | 0.3 | $414k | NEW | 1.3k | 315.55 |
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| Vanguard BD Index Fds Total Bnd Mrkt (BND) | 0.3 | $410k | -90% | 5.9k | 69.80 |
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| IShares Tr US Real Es ETF (IYR) | 0.3 | $407k | -10% | 5.2k | 78.06 |
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| Oracle Corporation (ORCL) | 0.3 | $398k | NEW | 3.8k | 106.02 |
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| IShares Tr US Treas Bd ETF (GOVT) | 0.3 | $354k | -86% | 16k | 22.06 |
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| Walt Disney Company (DIS) | 0.3 | $338k | NEW | 4.2k | 81.00 |
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| IShares MSCI Sth Kor ETF (EWY) | 0.3 | $332k | -35% | 5.6k | 58.94 |
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| Coca-Cola Company (KO) | 0.3 | $332k | NEW | 5.9k | 55.96 |
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| IShares Tr 7-10yr Trsy BD (IEF) | 0.3 | $311k | -84% | 3.4k | 91.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $307k | NEW | 1.4k | 212.60 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $290k | -63% | 6.1k | 47.32 |
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| Vaneck ETF Trust Junior Gold Mine (GDXJ) | 0.2 | $289k | -32% | 9.0k | 32.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $267k | NEW | 1.7k | 160.17 |
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| Vanguard Intl Equity Index FTSE Europe ETF (VGK) | 0.2 | $234k | -39% | 4.0k | 58.02 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $232k | -71% | 7.9k | 29.38 |
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| Cisco Systems (CSCO) | 0.2 | $231k | NEW | 4.3k | 53.72 |
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| SSGA Active ETF Tr Blackstone Senr (SRLN) | 0.2 | $229k | -74% | 5.5k | 41.87 |
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| Vaneck ETF Trust JPMrgan Em Loc (EMLC) | 0.2 | $226k | -87% | 9.5k | 23.89 |
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Past Filings by Crabel Capital Management
SEC 13F filings are viewable for Crabel Capital Management going back to 2017
- Crabel Capital Management 2023 Q3 filed Nov. 14, 2023
- Crabel Capital Management 2023 Q2 filed Aug. 14, 2023
- Crabel Capital Management 2023 Q1 filed May 15, 2023
- 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