Crabel Capital Management

Crabel Capital Management as of March 31, 2019

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Cboe S&p 500 Putwri (PUTW) 59.0 $54M 2.0M 26.93
iShares iBoxx $ High Yid Corp Bond (HYG) 4.6 $4.3M 49k 86.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $3.6M 31k 119.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $2.2M 20k 110.08
Ishares Inc ctr wld minvl (ACWV) 2.4 $2.2M 25k 89.48
SPDR Barclays Capital Short Term Int ETF (BWZ) 1.5 $1.4M 51k 27.24
Spdr S&p 500 Etf (SPY) 1.5 $1.3M 4.8k 282.56
Ishares Tr eafe min volat (EFAV) 1.4 $1.3M 18k 72.01
Ishares Inc em mkt min vol (EEMV) 1.3 $1.2M 20k 59.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.1M 20k 55.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $950k 7.5k 126.48
Red Hat 0.8 $741k 4.1k 182.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $544k 18k 30.55
Ishares Tr usa min vo (USMV) 0.5 $501k 8.5k 58.75
SPDR Barclays Capital High Yield B 0.5 $432k 12k 36.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $436k 5.5k 79.68
Ishares Tr cmn (STIP) 0.5 $421k 4.2k 99.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $410k 7.8k 52.85
iShares MSCI Emerging Markets Indx (EEM) 0.4 $388k 9.1k 42.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $383k 3.6k 105.95
Invesco Db Us Dlr Index Tr bullish (UUP) 0.4 $386k 15k 26.01
Republic Services (RSG) 0.4 $332k 4.1k 80.43
Procter & Gamble Company (PG) 0.4 $330k 3.2k 104.13
Waste Management (WM) 0.3 $315k 3.0k 103.93
Philip Morris International (PM) 0.3 $304k 3.4k 88.50
SPDR S&P MidCap 400 ETF (MDY) 0.3 $298k 862.00 345.71
McDonald's Corporation (MCD) 0.3 $287k 1.5k 190.07
Mondelez Int (MDLZ) 0.3 $284k 5.7k 49.92
Paychex (PAYX) 0.3 $279k 3.5k 80.08
Travelers Companies (TRV) 0.3 $274k 2.0k 137.27
iShares Russell 2000 Index (IWM) 0.3 $280k 1.8k 153.01
Pepsi (PEP) 0.3 $263k 2.1k 122.38
Southern Company (SO) 0.3 $265k 5.1k 51.61
Genuine Parts Company (GPC) 0.3 $258k 2.3k 112.22
Public Service Enterprise (PEG) 0.3 $257k 4.3k 59.44
Verisk Analytics (VRSK) 0.3 $261k 2.0k 133.23
Wec Energy Group (WEC) 0.3 $254k 3.2k 79.08
Ecolab (ECL) 0.3 $252k 1.4k 176.59
Baxter International (BAX) 0.3 $244k 3.0k 81.20
Allstate Corporation (ALL) 0.3 $246k 2.6k 94.14
Marsh & McLennan Companies (MMC) 0.3 $250k 2.7k 93.84
Nextera Energy (NEE) 0.3 $251k 1.3k 193.08
Exelon Corporation (EXC) 0.3 $250k 5.0k 50.04
Xcel Energy (XEL) 0.3 $251k 4.5k 56.23
Udr (UDR) 0.3 $247k 5.4k 45.50
American Tower Reit (AMT) 0.3 $244k 1.2k 196.77
Eversource Energy (ES) 0.3 $247k 3.5k 70.98
Consolidated Edison (ED) 0.3 $242k 2.9k 84.67
AFLAC Incorporated (AFL) 0.3 $243k 4.9k 49.94
Colgate-Palmolive Company (CL) 0.3 $237k 3.5k 68.48
American Electric Power Company (AEP) 0.3 $239k 2.8k 83.92
Sempra Energy (SRE) 0.3 $240k 1.9k 125.65
DTE Energy Company (DTE) 0.3 $243k 2.0k 124.55
American Water Works (AWK) 0.3 $235k 2.3k 104.44
Duke Energy (DUK) 0.3 $235k 2.6k 89.93
CMS Energy Corporation (CMS) 0.2 $233k 4.2k 55.45
Public Storage (PSA) 0.2 $227k 1.0k 217.43
SYSCO Corporation (SYY) 0.2 $226k 3.4k 66.67
Equity Residential (EQR) 0.2 $229k 3.0k 75.48
Entergy Corporation (ETR) 0.2 $226k 2.4k 95.64
Realty Income (O) 0.2 $226k 3.1k 73.64
Pinnacle West Capital Corporation (PNW) 0.2 $229k 2.4k 95.62
iShares Dow Jones US Real Estate (IYR) 0.2 $233k 2.7k 87.01
Crown Castle Intl (CCI) 0.2 $232k 1.8k 127.89
Ameren Corporation (AEE) 0.2 $221k 3.0k 73.42
CenterPoint Energy (CNP) 0.2 $217k 7.1k 30.72
Essex Property Trust (ESS) 0.2 $217k 749.00 289.72
Vanguard Total Stock Market ETF (VTI) 0.2 $218k 1.5k 144.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $224k 8.0k 27.93
Ishares Tr 0.2 $223k 9.0k 24.86
Arthur J. Gallagher & Co. (AJG) 0.2 $216k 2.8k 78.03
Coca-Cola Company (KO) 0.2 $213k 4.5k 46.90
Ishares Tr zealand invst (ENZL) 0.2 $215k 4.1k 52.29
Walt Disney Company (DIS) 0.2 $202k 1.8k 110.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $205k 3.9k 52.31