Crabel Capital Management

Crabel Capital Management as of Sept. 30, 2019

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 175 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Cboe S&p 500 Putwri (PUTW) 33.2 $56M 2.0M 27.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 12.2 $20M 160k 127.48
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $6.3M 73k 87.17
Spdr Short-term High Yield mf (SJNK) 3.6 $6.1M 226k 27.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $5.0M 44k 113.35
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.8 $3.1M 28k 108.76
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.4 $2.4M 74k 33.01
Ishares Inc ctr wld minvl (ACWV) 1.2 $2.0M 21k 94.73
Invesco Emerging Markets S etf (PCY) 1.2 $2.0M 68k 29.14
Ishares Tr usa min vo (USMV) 0.9 $1.6M 25k 64.08
Ishares Tr eafe min volat (EFAV) 0.9 $1.5M 21k 73.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $1.5M 18k 80.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.2M 31k 37.52
Pgx etf (PGX) 0.6 $1.1M 71k 15.02
Ishares Inc em mkt min vol (EEMV) 0.6 $1.0M 18k 57.11
iShares Barclays TIPS Bond Fund (TIP) 0.5 $781k 6.7k 116.32
McDonald's Corporation (MCD) 0.5 $763k 3.6k 214.81
Home Depot (HD) 0.5 $747k 3.2k 232.06
Yum! Brands (YUM) 0.4 $738k 6.5k 113.50
Coca-Cola Company (KO) 0.4 $728k 13k 54.45
Citrix Systems 0.4 $657k 6.8k 96.50
Pepsi (PEP) 0.4 $650k 4.7k 137.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $643k 4.5k 143.14
Philip Morris International (PM) 0.4 $595k 7.8k 75.92
FirstEnergy (FE) 0.3 $593k 12k 48.26
At&t (T) 0.3 $585k 15k 37.87
Verizon Communications (VZ) 0.3 $584k 9.7k 60.34
Lockheed Martin Corporation (LMT) 0.3 $578k 1.5k 390.28
Evergy (EVRG) 0.3 $586k 8.8k 66.58
SYSCO Corporation (SYY) 0.3 $566k 7.1k 79.43
Starbucks Corporation (SBUX) 0.3 $546k 6.2k 88.39
iShares Lehman Aggregate Bond (AGG) 0.3 $557k 4.9k 113.17
Procter & Gamble Company (PG) 0.3 $517k 4.2k 124.46
Eversource Energy (ES) 0.3 $526k 6.2k 85.42
Southern Company (SO) 0.3 $497k 8.0k 61.79
Eli Lilly & Co. (LLY) 0.3 $494k 4.4k 111.79
Sempra Energy (SRE) 0.3 $493k 3.3k 147.47
Republic Services (RSG) 0.3 $461k 5.3k 86.61
Apple (AAPL) 0.3 $473k 2.1k 223.96
Amgen (AMGN) 0.3 $452k 2.3k 193.58
Entergy Corporation (ETR) 0.3 $449k 3.8k 117.39
Celgene Corporation 0.3 $452k 4.6k 99.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $444k 5.5k 81.14
Duke Energy (DUK) 0.3 $456k 4.8k 95.96
Western Union Company (WU) 0.3 $438k 19k 23.16
Oracle Corporation (ORCL) 0.3 $430k 7.8k 55.09
Verisk Analytics (VRSK) 0.3 $441k 2.8k 158.01
Sirius Xm Holdings (SIRI) 0.3 $431k 69k 6.26
Medtronic (MDT) 0.3 $439k 4.0k 108.61
Lamb Weston Hldgs (LW) 0.3 $441k 6.1k 72.66
CMS Energy Corporation (CMS) 0.2 $415k 6.5k 63.91
Wal-Mart Stores (WMT) 0.2 $415k 3.5k 118.54
Chevron Corporation (CVX) 0.2 $425k 3.6k 118.72
IDEXX Laboratories (IDXX) 0.2 $396k 1.5k 271.79
Verisign (VRSN) 0.2 $395k 2.1k 188.72
Mettler-Toledo International (MTD) 0.2 $404k 574.00 703.83
Public Service Enterprise (PEG) 0.2 $405k 6.5k 62.10
O'reilly Automotive (ORLY) 0.2 $404k 1.0k 398.03
Mondelez Int (MDLZ) 0.2 $410k 7.4k 55.29
MasterCard Incorporated (MA) 0.2 $387k 1.4k 271.58
Waste Management (WM) 0.2 $383k 3.3k 115.05
Marsh & McLennan Companies (MMC) 0.2 $377k 3.8k 99.92
Lowe's Companies (LOW) 0.2 $378k 3.4k 109.98
Clorox Company (CLX) 0.2 $381k 2.5k 151.73
Hershey Company (HSY) 0.2 $392k 2.5k 154.88
Omni (OMC) 0.2 $380k 4.8k 78.40
PPL Corporation (PPL) 0.2 $388k 12k 31.48
Motorola Solutions (MSI) 0.2 $387k 2.3k 170.26
Campbell Soup Company (CPB) 0.2 $364k 7.8k 46.97
Lam Research Corporation (LRCX) 0.2 $362k 1.6k 231.01
Vanguard Total Stock Market ETF (VTI) 0.2 $371k 2.5k 151.18
Hp (HPQ) 0.2 $364k 19k 18.94
Costco Wholesale Corporation (COST) 0.2 $344k 1.2k 288.35
Las Vegas Sands (LVS) 0.2 $347k 6.0k 57.73
Colgate-Palmolive Company (CL) 0.2 $351k 4.8k 73.51
eBay (EBAY) 0.2 $347k 8.9k 38.98
Merck & Co (MRK) 0.2 $346k 4.1k 84.10
Texas Instruments Incorporated (TXN) 0.2 $350k 2.7k 129.06
Qualcomm (QCOM) 0.2 $354k 4.6k 76.31
Delta Air Lines (DAL) 0.2 $347k 6.0k 57.63
Atmos Energy Corporation (ATO) 0.2 $360k 3.2k 113.89
VMware 0.2 $348k 2.3k 149.94
Ball Corporation (BALL) 0.2 $359k 4.9k 72.88
SPDR S&P MidCap 400 ETF (MDY) 0.2 $358k 1.0k 352.02
Match 0.2 $356k 5.0k 71.49
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $355k 17k 21.25
Assurant (AIZ) 0.2 $334k 2.7k 125.80
Consolidated Edison (ED) 0.2 $340k 3.6k 94.47
Union Pacific Corporation (UNP) 0.2 $330k 2.0k 162.16
Waters Corporation (WAT) 0.2 $338k 1.5k 222.96
Honeywell International (HON) 0.2 $332k 2.0k 169.39
Nextera Energy (NEE) 0.2 $334k 1.4k 233.08
Choice Hotels International (CHH) 0.2 $341k 3.8k 89.01
iShares Russell 2000 Index (IWM) 0.2 $333k 2.2k 151.36
DTE Energy Company (DTE) 0.2 $334k 2.5k 132.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $335k 6.4k 52.49
S&p Global (SPGI) 0.2 $336k 1.4k 245.26
Cisco Systems (CSCO) 0.2 $326k 6.6k 49.35
Cincinnati Financial Corporation (CINF) 0.2 $310k 2.7k 116.85
Equity Residential (EQR) 0.2 $322k 3.7k 86.23
American Electric Power Company (AEP) 0.2 $315k 3.4k 93.72
Illinois Tool Works (ITW) 0.2 $325k 2.1k 156.63
Armstrong World Industries (AWI) 0.2 $325k 3.4k 96.81
Agnico (AEM) 0.2 $321k 6.0k 53.68
Booking Holdings (BKNG) 0.2 $310k 158.00 1962.03
Hartford Financial Services (HIG) 0.2 $306k 5.1k 60.58
H&R Block (HRB) 0.2 $304k 13k 23.62
Kimberly-Clark Corporation (KMB) 0.2 $300k 2.1k 142.18
Domino's Pizza (DPZ) 0.2 $296k 1.2k 244.22
CVR Energy (CVI) 0.2 $298k 6.8k 44.02
Ryman Hospitality Pptys (RHP) 0.2 $303k 3.7k 81.87
Sabre (SABR) 0.2 $301k 13k 22.42
Broadridge Financial Solutions (BR) 0.2 $287k 2.3k 124.57
Moody's Corporation (MCO) 0.2 $284k 1.4k 204.76
Ameren Corporation (AEE) 0.2 $284k 3.5k 80.11
Sealed Air (SEE) 0.2 $281k 6.8k 41.44
Sherwin-Williams Company (SHW) 0.2 $281k 511.00 549.90
Best Buy (BBY) 0.2 $293k 4.2k 69.05
AutoZone (AZO) 0.2 $287k 265.00 1083.02
WABCO Holdings 0.2 $282k 2.1k 133.78
Robert Half International (RHI) 0.2 $282k 5.1k 55.64
Magellan Midstream Partners 0.2 $293k 4.4k 66.29
Utilities SPDR (XLU) 0.2 $293k 4.5k 64.71
iShares Dow Jones US Real Estate (IYR) 0.2 $282k 3.0k 93.53
Planet Fitness Inc-cl A (PLNT) 0.2 $283k 4.9k 57.79
Globe Life (GL) 0.2 $288k 3.0k 95.65
Harley-Davidson (HOG) 0.2 $266k 7.4k 35.98
ConocoPhillips (COP) 0.2 $269k 4.7k 57.02
Biogen Idec (BIIB) 0.2 $275k 1.2k 233.05
Marriott International (MAR) 0.2 $263k 2.1k 124.35
Fair Isaac Corporation (FICO) 0.2 $271k 892.00 303.81
Chemed Corp Com Stk (CHE) 0.2 $266k 636.00 418.24
Oneok (OKE) 0.2 $263k 3.6k 73.73
Simon Property (SPG) 0.2 $272k 1.7k 155.70
Hca Holdings (HCA) 0.2 $270k 2.2k 120.54
Leidos Holdings (LDOS) 0.2 $264k 3.1k 85.83
Valvoline Inc Common (VVV) 0.2 $262k 12k 22.02
Devon Energy Corporation (DVN) 0.1 $246k 10k 24.09
Dominion Resources (D) 0.1 $248k 3.1k 81.05
Autodesk (ADSK) 0.1 $248k 1.7k 147.62
AmerisourceBergen (COR) 0.1 $246k 3.0k 82.30
TJX Companies (TJX) 0.1 $257k 4.6k 55.70
Msci (MSCI) 0.1 $248k 1.1k 217.73
Wyndham Worldwide Corporation 0.1 $248k 5.4k 45.93
Ishares Tr zealand invst (ENZL) 0.1 $250k 4.8k 51.93
Huntington Ingalls Inds (HII) 0.1 $246k 1.2k 212.07
Dunkin' Brands Group 0.1 $243k 3.1k 79.23
Cdw (CDW) 0.1 $256k 2.1k 123.43
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $255k 2.9k 87.99
Loews Corporation (L) 0.1 $241k 4.7k 51.47
Whirlpool Corporation (WHR) 0.1 $241k 1.5k 158.14
Live Nation Entertainment (LYV) 0.1 $232k 3.5k 66.42
Teradyne (TER) 0.1 $232k 4.0k 58.01
iShares MSCI Thailand Index Fund (THD) 0.1 $239k 2.7k 88.58
Versum Matls 0.1 $231k 4.4k 52.98
Altice Usa Inc cl a (ATUS) 0.1 $235k 8.2k 28.65
AES Corporation (AES) 0.1 $210k 13k 16.30
Cracker Barrel Old Country Store (CBRL) 0.1 $213k 1.3k 162.47
Williams-Sonoma (WSM) 0.1 $210k 3.1k 68.07
International Business Machines (IBM) 0.1 $226k 1.6k 145.15
Kellogg Company (K) 0.1 $217k 3.4k 64.24
Manhattan Associates (MANH) 0.1 $211k 2.6k 80.81
Rockwell Automation (ROK) 0.1 $223k 1.4k 164.82
Federal Realty Inv. Trust 0.1 $218k 1.6k 135.91
Aon 0.1 $221k 1.1k 193.35
Lpl Financial Holdings (LPLA) 0.1 $218k 2.7k 81.89
Phillips 66 Partners 0.1 $221k 3.9k 56.61
Bj's Wholesale Club Holdings (BJ) 0.1 $225k 8.7k 25.91
Lear Corporation (LEA) 0.1 $201k 1.7k 117.61
Brink's Company (BCO) 0.1 $205k 2.5k 83.13
Insperity (NSP) 0.1 $201k 2.0k 98.38
Appollo Global Mgmt Inc Cl A 0.1 $207k 5.5k 37.88
Ford Motor Company (F) 0.1 $180k 20k 9.17
Energy Transfer Equity (ET) 0.1 $182k 14k 13.10
Hewlett Packard Enterprise (HPE) 0.1 $175k 12k 15.18