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 | 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 | 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 |