Crabel Capital Management
Latest statistics and disclosures from Crabel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PUTW, Seagen, AMED, stock, CPRI, and represent 34.87% of Crabel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: stock (+$7.6M), CPRI (+$7.6M), Abcam Plc Ads (+$7.6M), Sovos Brands (+$7.5M), VGSH, BSV, PG, JNJ, VZ, PEP.
- Started 23 new stock positions in PG, ADBE, Abcam Plc Ads, MSFT, V, BRK.B, BA, DIS, stock, SCHO. VZ, CSCO, PEP, HD, KO, WMT, JNJ, CPRI, Sovos Brands, MA, ORCL, VTI, MRK.
- 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 | 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 | 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 | 6.1 | $7.6M | NEW | 334k | 22.63 |
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| Sovos Brands | 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