Crabel Capital Management

Crabel Capital Management as of March 31, 2018

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Cboe S&p 500 Putwri (PUTW) 51.1 $57M 2.0M 28.24
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $6.8M 80k 85.64
Ishares Tr fltg rate nt (FLOT) 2.8 $3.2M 62k 50.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $2.6M 48k 54.73
iShares Lehman Short Treasury Bond (SHV) 1.6 $1.8M 17k 110.37
Powershares Senior Loan Portfo mf 1.4 $1.6M 69k 23.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $1.4M 46k 29.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.2 $1.4M 26k 51.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.0M 10k 101.56
Jpm Em Local Currency Bond Etf 0.9 $1.0M 52k 19.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.9 $971k 16k 59.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $946k 10k 91.53
Barclays Bank Plc equity 0.8 $912k 29k 31.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $895k 18k 50.16
United States Oil Fund 0.8 $876k 67k 13.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $875k 7.2k 121.88
United Sts Brent Oil Fd Lp unit (BNO) 0.8 $876k 46k 19.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $847k 7.8k 108.94
Spdr Series Trust equity (IBND) 0.7 $812k 23k 36.03
Spdr Series Trust brcly em locl (EBND) 0.7 $801k 26k 30.39
Vanguard Total Bond Market ETF (BND) 0.7 $788k 9.9k 79.89
Ishares Inc emrg mrk lc bd (LEMB) 0.7 $793k 16k 50.38
Powershares Etf Tr Ii asia pac bd pr 0.7 $788k 32k 24.33
iShares Lehman MBS Bond Fund (MBB) 0.7 $783k 7.5k 104.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $779k 9.9k 78.40
iShares Gold Trust 0.7 $759k 60k 12.72
Teucrium Wheat Fund mutual fund (WEAT) 0.7 $765k 123k 6.20
Ishares Inc ctr wld minvl (ACWV) 0.7 $741k 8.8k 83.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $727k 15k 50.21
Ishares Tr eafe min volat (EFAV) 0.7 $730k 9.9k 73.64
iShares Barclays TIPS Bond Fund (TIP) 0.6 $652k 5.8k 113.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $645k 17k 37.54
iShares Lehman Aggregate Bond (AGG) 0.6 $633k 5.9k 107.18
Ishares Tr usa min vo (USMV) 0.6 $629k 12k 51.89
Ishares Tr int pfd stk 0.5 $605k 34k 18.07
Ssga Active Tr spdr dbleln emrg (EMTL) 0.5 $568k 12k 49.47
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.5 $525k 12k 42.76
Ishares Inc em mkt min vol (EEMV) 0.5 $514k 8.3k 62.29
First Trust Iv Enhanced Short (FTSM) 0.5 $507k 8.5k 59.95
Spdr S&p 500 Etf (SPY) 0.4 $497k 1.9k 262.96
Powershares Etf Trust Ii intl corp bond 0.4 $487k 18k 27.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $463k 3.9k 117.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $425k 9.0k 47.38
Ishares Trust Barclays (GNMA) 0.4 $403k 8.3k 48.54
Ishares Inc etf (HYXU) 0.3 $396k 7.1k 55.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $395k 8.0k 49.14
PowerShares Emerging Markets Sovere 0.3 $372k 13k 28.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $356k 7.4k 48.30
CurrencyShares Euro Trust 0.3 $351k 3.0k 118.18
Wisdomtree Tr em lcl debt (ELD) 0.3 $337k 8.6k 39.26
Ishares Trust Barclays (CMBS) 0.3 $326k 6.5k 50.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $313k 6.1k 51.58
SPDR S&P MidCap 400 ETF (MDY) 0.3 $305k 892.00 341.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $307k 2.7k 112.87
iShares MSCI Canada Index (EWC) 0.3 $292k 11k 27.60
CurrencyShares Canadian Dollar Trust 0.3 $293k 3.8k 76.42
Spdr Ser Tr cmn (FLRN) 0.3 $291k 9.5k 30.75
United Parcel Service (UPS) 0.2 $276k 2.6k 104.66
iShares Russell 2000 Index (IWM) 0.2 $283k 1.9k 152.07
CurrencyShares Australian Dollar Trust 0.2 $280k 3.6k 77.01
Union Pacific Corporation (UNP) 0.2 $271k 2.0k 134.29
Ishares Tr liquid inc etf (ICSH) 0.2 $269k 5.4k 50.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $263k 8.2k 32.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $252k 10k 25.09
CurrencyShares Swiss Franc Trust 0.2 $249k 2.5k 98.54
United States Gasoline Fund (UGA) 0.2 $245k 7.6k 32.26
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $233k 9.2k 25.27
Vanguard Total Stock Market ETF (VTI) 0.2 $231k 1.7k 135.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $240k 4.9k 48.90
Vanguard Pacific ETF (VPL) 0.2 $228k 3.1k 72.96
Teucrium Soybean Fund mutual fund (SOYB) 0.2 $219k 12k 19.02
CurrencyShares Japanese Yen Trust 0.2 $214k 2.4k 89.95
Highland Fds i hi ld iboxx srln 0.2 $208k 11k 18.31
Ishares Morningstar (IYLD) 0.2 $208k 8.3k 24.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $216k 4.5k 48.16
Ishares Inc etp (EWT) 0.2 $210k 5.5k 38.31
Ishares Msci Japan (EWJ) 0.2 $211k 3.5k 60.79
iShares Silver Trust (SLV) 0.2 $203k 13k 15.39
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $201k 5.9k 34.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $202k 6.6k 30.68
Alerian Mlp Etf 0.1 $97k 10k 9.34