Crabel Capital Management

Crabel Capital Management as of Dec. 31, 2018

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Cboe S&p 500 Putwri (PUTW) 54.3 $51M 2.0M 25.45
Macerich Company (MAC) 27.9 $26M 608k 43.28
iShares Lehman Short Treasury Bond (SHV) 2.0 $1.8M 17k 110.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $1.6M 30k 54.24
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $1.5M 19k 81.10
Ishares Tr eafe min volat (EFAV) 1.1 $1.1M 16k 66.66
Ishares Inc ctr wld minvl (ACWV) 1.0 $966k 12k 81.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $907k 8.3k 109.04
Ishares Tr usa min vo (USMV) 0.9 $838k 16k 52.40
Ishares Inc em mkt min vol (EEMV) 0.9 $832k 15k 55.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $569k 4.7k 121.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $537k 18k 30.16
iShares Barclays TIPS Bond Fund (TIP) 0.5 $463k 4.2k 109.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $457k 9.4k 48.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $434k 5.8k 74.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $426k 5.5k 77.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $413k 15k 27.64
Ishares Tr cmn (STIP) 0.4 $414k 4.2k 97.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $401k 7.8k 51.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $381k 3.6k 105.39
Invesco Emerging Markets S etf (PCY) 0.4 $376k 14k 26.44
Invesco Db Us Dlr Index Tr bullish (UUP) 0.4 $378k 15k 25.47
iShares Lehman MBS Bond Fund (MBB) 0.4 $349k 3.3k 104.74
Ishares Tr liquid inc etf (ICSH) 0.3 $269k 5.4k 50.12
Vaneck Vectors Etf Tr (HYEM) 0.3 $268k 12k 22.37
Invesco Bulletshares 2019 Corp 0.3 $252k 12k 21.08
Ishares Tr 0.2 $222k 9.0k 24.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $212k 4.5k 46.79
iShares Dow Jones US Real Estate (IYR) 0.2 $203k 2.7k 74.82
Spdr S&p 500 Etf (SPY) 0.2 $157k 630.00 249.21