Crabel Capital Management

Crabel Capital Management as of June 30, 2018

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Cboe S&p 500 Putwri (PUTW) 32.7 $60M 2.0M 29.43
Macerich Company (MAC) 15.8 $29M 504k 56.83
Energy Transfer Partners 13.9 $25M 1.3M 19.04
Apollo Global Management 'a' 11.0 $20M 625k 31.87
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $3.7M 44k 85.09
Ishares Tr fltg rate nt (FLOT) 1.9 $3.5M 68k 51.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $3.0M 56k 54.71
Invesco Senior Loan Etf otr (BKLN) 1.1 $2.0M 87k 22.90
iShares Lehman Short Treasury Bond (SHV) 1.0 $1.8M 17k 110.43
Ishares Tr eafe min volat (EFAV) 1.0 $1.7M 25k 71.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.7M 15k 109.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $1.5M 53k 27.75
Ishares Tr usa min vo (USMV) 0.7 $1.3M 25k 53.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $1.3M 11k 121.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.2M 31k 37.70
Ishares Inc em mkt min vol (EEMV) 0.6 $1.1M 19k 57.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $1.1M 14k 75.28
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.0M 12k 83.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.0M 10k 101.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $895k 18k 50.16
iShares Lehman MBS Bond Fund (MBB) 0.5 $850k 8.2k 104.19
iShares Barclays TIPS Bond Fund (TIP) 0.5 $857k 7.6k 112.91
Vanguard Total Bond Market ETF (BND) 0.5 $852k 11k 79.19
iShares Lehman Aggregate Bond (AGG) 0.5 $823k 7.7k 106.36
Invesco Exchng Traded Fd Tr chins yuan dim 0.4 $684k 30k 22.86
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $584k 12k 50.26
Ishares Tr int pfd stk 0.3 $569k 33k 17.41
Ssga Active Tr spdr dbleln emrg (EMTL) 0.3 $513k 11k 48.33
Ishares Inc etf (HYXU) 0.3 $467k 9.0k 51.83
First Trust Iv Enhanced Short (FTSM) 0.3 $472k 7.9k 59.94
Ishares Trust Barclays (GNMA) 0.2 $457k 9.5k 48.36
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $438k 8.9k 49.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $425k 3.7k 114.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $421k 9.0k 46.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $402k 3.9k 103.63
Vaneck Vectors Etf Tr (HYEM) 0.2 $399k 17k 22.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $380k 3.6k 105.12
Ishares Trust Barclays (CMBS) 0.2 $383k 7.6k 50.09
Invesco International Corporat etf (PICB) 0.2 $383k 15k 26.16
Ishares Tr cmn (STIP) 0.2 $360k 3.6k 99.59
Invesco Emerging Markets S etf (PCY) 0.2 $370k 14k 26.50
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $370k 15k 24.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $329k 7.1k 46.05
iShares Dow Jones US Real Estate (IYR) 0.2 $314k 3.9k 80.62
Vanguard Total Stock Market ETF (VTI) 0.2 $301k 2.1k 140.39
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.2 $315k 12k 25.62
Invesco Bulletshares 2018 Corp 0.2 $304k 14k 21.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $286k 5.4k 53.04
Spdr Ser Tr cmn (FLRN) 0.2 $291k 9.5k 30.75
Ishares Tr dec 18 cp term 0.2 $285k 11k 25.09
iShares MSCI Canada Index (EWC) 0.1 $273k 9.6k 28.50
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $275k 12k 22.14
Wisdomtree Tr blmbg us bull (USDU) 0.1 $280k 11k 26.62
Absolute Shs Tr wbi tct hg 0.1 $278k 12k 23.95
Ishares Tr liquid inc etf (ICSH) 0.1 $269k 5.4k 50.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $263k 2.5k 106.95
United States Gasoline Fund (UGA) 0.1 $250k 7.2k 34.53
Invesco Bulletshares 2019 Corp 0.1 $251k 12k 21.00
Invesco Exch Trd Slf Idx Fd Tr 0.1 $252k 10k 25.09
Qualcomm (QCOM) 0.1 $233k 4.1k 56.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $244k 688.00 354.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $239k 7.6k 31.32
Teucrium Wheat Fund mutual fund (WEAT) 0.1 $231k 36k 6.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $240k 4.9k 48.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $229k 4.8k 47.86
Ishares S&p Amt-free Municipal 0.1 $228k 9.0k 25.42
Ubs Ag London Brh etracs mth 2xlv 0.1 $239k 16k 15.45
Eli Lilly & Co. (LLY) 0.1 $216k 2.5k 85.44
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $219k 9.0k 24.23
Utilities SPDR (XLU) 0.1 $213k 4.1k 51.93
Vanguard Pacific ETF (VPL) 0.1 $217k 3.1k 69.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $223k 7.3k 30.76
Alphabet Inc Class A cs (GOOGL) 0.1 $221k 196.00 1127.55
Jpm Em Local Currency Bond Etf 0.1 $210k 12k 17.05
Ishares Tr zealand invst (ENZL) 0.1 $208k 4.3k 48.45
Ishares Morningstar (IYLD) 0.1 $205k 8.3k 24.61
Invesco Bulletshares 2020 Corp 0.1 $189k 9.0k 21.07
Alerian Mlp Etf 0.1 $157k 16k 10.13