Crabel Capital Management

Crabel Capital Management as of Sept. 30, 2018

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 31.7 $68M 301k 225.74
Wisdomtree Cboe S&p 500 Putwri (PUTW) 28.9 $62M 2.0M 30.64
Macerich Company (MAC) 8.9 $19M 347k 55.29
iShares iBoxx $ High Yid Corp Bond (HYG) 5.4 $12M 134k 86.44
Ishares Tr fltg rate nt (FLOT) 1.7 $3.7M 72k 51.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $3.4M 62k 54.54
Invesco Senior Loan Etf otr (BKLN) 1.1 $2.4M 104k 23.17
Ishares Tr usa min vo (USMV) 1.1 $2.3M 41k 57.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.1M 20k 107.95
iShares Lehman Short Treasury Bond (SHV) 0.9 $1.8M 17k 110.43
Ishares Tr eafe min volat (EFAV) 0.7 $1.5M 21k 72.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $1.4M 51k 27.39
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 13k 105.50
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 4.5k 290.83
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $1.3M 17k 75.80
Vanguard Total Bond Market ETF (BND) 0.6 $1.2M 15k 78.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 32k 37.14
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.1M 11k 103.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.0M 10k 101.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $972k 8.3k 117.25
iShares Barclays TIPS Bond Fund (TIP) 0.4 $951k 8.6k 110.66
Ishares Inc em mkt min vol (EEMV) 0.4 $953k 16k 59.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $896k 18k 50.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $835k 7.7k 107.76
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $727k 15k 50.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $673k 5.9k 114.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $614k 13k 48.13
SPDR S&P MidCap 400 ETF (MDY) 0.3 $564k 1.5k 367.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $537k 18k 30.16
Ishares Trust Barclays (CMBS) 0.2 $541k 11k 49.79
Ca 0.2 $517k 12k 44.11
First Trust Iv Enhanced Short (FTSM) 0.2 $508k 8.5k 59.96
iShares Russell 2000 Index (IWM) 0.2 $482k 2.9k 168.47
Ishares Inc ctr wld minvl (ACWV) 0.2 $453k 5.2k 87.93
Vaneck Vectors Etf Tr (HYEM) 0.2 $458k 20k 22.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $428k 5.5k 78.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $425k 9.0k 47.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $406k 9.5k 42.92
Vanguard Total Stock Market ETF (VTI) 0.2 $412k 2.8k 149.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $402k 7.8k 51.82
Ishares Tr cmn (STIP) 0.2 $418k 4.2k 98.89
Berkshire Hathaway (BRK.B) 0.2 $390k 1.8k 214.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $379k 3.6k 104.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $373k 20k 18.52
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $375k 15k 25.27
Ishares Tr int pfd stk 0.2 $347k 20k 17.71
iShares MSCI Canada Index (EWC) 0.1 $316k 11k 28.74
Envision Healthcare 0.1 $331k 7.2k 45.72
Invesco Emerging Markets S etf (PCY) 0.1 $315k 12k 26.94
Johnson & Johnson (JNJ) 0.1 $310k 2.2k 138.21
Utilities SPDR (XLU) 0.1 $293k 5.6k 52.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $311k 6.1k 51.37
Spdr Ser Tr cmn (FLRN) 0.1 $291k 9.5k 30.75
Invesco Bulletshares 2018 Corp 0.1 $303k 14k 21.12
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $305k 2.7k 111.23
iShares Dow Jones US Real Estate (IYR) 0.1 $282k 3.5k 79.91
Vanguard Pacific ETF (VPL) 0.1 $280k 3.9k 71.17
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $287k 11k 25.35
Ishares Tr dec 18 cp term 0.1 $285k 11k 25.09
Ishares Tr liquid inc etf (ICSH) 0.1 $269k 5.4k 50.12
Invesco International Corporat etf (PICB) 0.1 $274k 11k 25.96
American Express Company (AXP) 0.1 $255k 2.4k 106.34
Home Depot (HD) 0.1 $265k 1.3k 207.52
Aetna 0.1 $253k 1.2k 202.56
Honeywell International (HON) 0.1 $254k 1.5k 166.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $251k 4.6k 54.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $266k 5.5k 48.06
Absolute Shs Tr wbi tct hg 0.1 $248k 10k 23.78
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $252k 5.2k 48.60
Ishares Inc etp (EWT) 0.1 $263k 7.0k 37.73
Invesco Bulletshares 2019 Corp 0.1 $252k 12k 21.08
Invesco Exch Trd Slf Idx Fd Tr 0.1 $252k 10k 25.09
Coca-Cola Company (KO) 0.1 $233k 5.0k 46.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $230k 7.3k 31.72
Ishares Tr zealand invst (ENZL) 0.1 $239k 4.9k 48.56
Pimco Total Return Etf totl (BOND) 0.1 $231k 2.3k 102.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $237k 4.9k 48.29
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $242k 6.6k 36.55
Yum! Brands (YUM) 0.1 $204k 2.2k 90.79
Lowe's Companies (LOW) 0.1 $219k 1.9k 115.02
Alerian Mlp Etf 0.1 $206k 19k 10.67
SPDR DJ International Real Estate ETF (RWX) 0.1 $207k 5.4k 38.21
iShares MSCI Australia Index Fund (EWA) 0.1 $214k 9.7k 22.17
Highland Fds i hi ld iboxx srln 0.1 $207k 11k 18.23
Ishares Tr 0.1 $222k 9.0k 24.75
Invesco Exchng Traded Fd Tr chins yuan dim 0.1 $206k 9.5k 21.69
Republic Services (RSG) 0.1 $202k 2.8k 72.51
Rockwell Collins 0.1 $201k 1.4k 140.76
iShares MSCI South Korea Index Fund (EWY) 0.1 $201k 2.9k 68.25
iShares MSCI Switzerland Index Fund (EWL) 0.1 $203k 5.8k 34.73
Ishares Inc etf (HYXU) 0.1 $203k 3.9k 52.59
Ubs Ag London Brh etracs mth 2xlv 0.1 $203k 13k 15.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $202k 4.0k 50.63
Jpm Em Local Currency Bond Etf 0.1 $166k 10k 16.47