Crabel Capital Management

Crabel Capital Management as of Dec. 31, 2017

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Cboe S&p 500 Putwri (PUTW) 39.6 $59M 2.0M 29.06
Ggp 16.8 $25M 1.1M 23.39
Alphabet Inc Class A cs (GOOGL) 6.7 $10M 9.5k 1053.42
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $3.8M 44k 87.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $2.5M 46k 54.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.3 $2.0M 25k 80.27
Ishares Tr fltg rate nt (FLOT) 1.3 $1.9M 38k 50.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.7M 15k 116.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $1.5M 54k 28.43
PowerShares Emerging Markets Sovere 0.9 $1.4M 47k 29.53
iShares Lehman Short Treasury Bond (SHV) 0.9 $1.4M 12k 110.20
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.8 $1.2M 25k 49.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.2M 32k 38.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.2M 9.1k 126.84
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 14k 81.54
Vaneck Vectors Etf Tr (HYEM) 0.7 $1.1M 44k 24.48
Jpm Em Local Currency Bond Etf 0.7 $1.0M 54k 18.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $996k 17k 57.51
iShares Lehman Aggregate Bond (AGG) 0.7 $990k 9.1k 109.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $992k 8.2k 121.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $970k 19k 49.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $945k 10k 91.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $907k 8.2k 110.74
iShares Lehman MBS Bond Fund (MBB) 0.6 $904k 8.5k 106.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $894k 18k 50.10
Powershares Senior Loan Portfo mf 0.6 $880k 38k 23.04
iShares Barclays TIPS Bond Fund (TIP) 0.6 $868k 7.6k 114.08
Powershares Etf Tr Ii asia pac bd pr 0.6 $825k 36k 23.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $811k 8.0k 101.55
Spdr Series Trust brcly em locl (EBND) 0.5 $812k 27k 29.68
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $801k 17k 48.20
Ishares Inc etf (HYXU) 0.5 $722k 13k 54.42
Spdr Series Trust equity (IBND) 0.5 $687k 20k 35.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $627k 13k 50.17
Ishares Tr int pfd stk 0.4 $624k 33k 18.66
Spdr S&p 500 Etf (SPY) 0.4 $616k 2.3k 267.01
Ishares Trust Barclays (CMBS) 0.4 $573k 11k 51.26
iShares MSCI Canada Index (EWC) 0.4 $545k 18k 29.66
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.4 $544k 21k 26.48
First Trust Iv Enhanced Short (FTSM) 0.3 $507k 8.5k 59.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $498k 9.8k 50.63
iShares Dow Jones US Real Estate (IYR) 0.3 $447k 5.5k 81.02
Vanguard Total Stock Market ETF (VTI) 0.3 $455k 3.3k 137.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $423k 9.0k 47.16
Ssga Active Tr spdr dbleln emrg (EMTL) 0.3 $419k 8.3k 50.36
Ishares Msci Japan (EWJ) 0.3 $403k 6.7k 59.98
Powershares Etf Trust Ii intl corp bond 0.3 $383k 14k 27.61
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $379k 15k 25.41
iShares MSCI Australia Index Fund (EWA) 0.2 $369k 16k 23.17
Ishr Msci Singapore (EWS) 0.2 $378k 15k 25.95
Utilities SPDR (XLU) 0.2 $343k 6.5k 52.74
CurrencyShares Euro Trust 0.2 $343k 3.0k 115.49
Vanguard Pacific ETF (VPL) 0.2 $338k 4.6k 72.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $340k 9.8k 34.69
Ishares Inc etp (EWT) 0.2 $345k 9.5k 36.20
iShares MSCI South Korea Index Fund (EWY) 0.2 $307k 4.1k 74.88
iShares MSCI Netherlands Investable (EWN) 0.2 $308k 9.7k 31.72
iShares S&P Growth Allocation Fund (AOR) 0.2 $308k 6.9k 44.93
iShares MSCI Thailand Index Fund (THD) 0.2 $295k 3.2k 92.56
CurrencyShares Canadian Dollar Trust 0.2 $301k 3.8k 78.51
iShares MSCI Switzerland Index Fund (EWL) 0.2 $294k 8.3k 35.58
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $295k 14k 20.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $297k 7.8k 38.06
SPDR DJ International Real Estate ETF (RWX) 0.2 $282k 7.0k 40.53
iShares MSCI France Index (EWQ) 0.2 $291k 9.3k 31.18
Spdr Ser Tr cmn (FLRN) 0.2 $290k 9.5k 30.65
Ishares Msci United Kingdom Index etf (EWU) 0.2 $284k 7.9k 35.77
Ishares Tr zealand invst (ENZL) 0.2 $259k 5.4k 47.53
Ishares Trust Barclays (GNMA) 0.2 $260k 5.2k 49.55
Absolute Shs Tr wbi tct inc sh 0.2 $240k 9.5k 25.34
Ishares Tr s^p aggr all (AOA) 0.1 $229k 4.2k 53.98
Ishares Tr cmn (EIRL) 0.1 $225k 4.7k 48.06
Absolute Shs Tr wbi tct hg 0.1 $231k 9.2k 24.99
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $227k 7.9k 28.58
J P Morgan Exchange Traded F diversified et 0.1 $219k 8.4k 26.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $207k 4.5k 46.21
iShares MSCI Sweden Index (EWD) 0.1 $203k 6.0k 33.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $215k 6.9k 31.01
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $216k 8.6k 25.09
Ishares Morningstar (IYLD) 0.1 $215k 8.3k 25.81
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $214k 8.8k 24.33
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $208k 4.9k 42.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $215k 4.2k 51.71
Ishares Inc etp (EWM) 0.1 $211k 6.4k 33.00
Ishares Msci Italy Capped Et etp (EWI) 0.1 $213k 7.0k 30.39
Alerian Mlp Etf 0.1 $187k 17k 10.81
Global X Fds glob x nor etf 0.1 $186k 14k 13.13
Global X Fds 0.1 $134k 11k 11.90