Crabel Capital Management as of Dec. 31, 2019
Portfolio Holdings for Crabel Capital Management
Crabel Capital Management holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 23.3 | $60M | 1.7M | 35.22 | |
Wisdomtree Cboe S&p 500 Putwri (PUTW) | 22.2 | $57M | 2.0M | 28.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.6 | $22M | 174k | 127.96 | |
Spdr Short-term High Yield mf (SJNK) | 2.6 | $6.7M | 249k | 26.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.6 | $6.6M | 76k | 87.94 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $5.2M | 46k | 114.55 | |
Johnson Controls International Plc equity (JCI) | 2.0 | $5.1M | 126k | 40.71 | |
Amazon (AMZN) | 1.8 | $4.7M | 2.5k | 1847.96 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $4.1M | 13k | 321.83 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.4 | $3.5M | 32k | 109.55 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.0 | $2.7M | 79k | 34.01 | |
Microsoft Corporation (MSFT) | 0.9 | $2.3M | 15k | 157.71 | |
Invesco Emerging Markets S etf (PCY) | 0.9 | $2.3M | 76k | 29.58 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.1k | 1337.43 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.3M | 9.8k | 135.51 | |
Tesla Motors (TSLA) | 0.5 | $1.3M | 3.1k | 418.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.3M | 34k | 37.58 | |
Pgx etf (PGX) | 0.5 | $1.2M | 78k | 15.01 | |
Citrix Systems | 0.4 | $958k | 8.6k | 110.88 | |
Coca-Cola Company (KO) | 0.4 | $935k | 17k | 55.36 | |
SYSCO Corporation (SYY) | 0.3 | $880k | 10k | 85.50 | |
Verizon Communications (VZ) | 0.3 | $852k | 14k | 61.38 | |
At&t (T) | 0.3 | $824k | 21k | 39.10 | |
Johnson & Johnson (JNJ) | 0.3 | $804k | 5.5k | 145.81 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $766k | 9.4k | 81.41 | |
Allergan | 0.3 | $763k | 4.0k | 191.28 | |
Marsh & McLennan Companies (MMC) | 0.3 | $750k | 6.7k | 111.42 | |
Kellogg Company (K) | 0.3 | $733k | 11k | 69.12 | |
Republic Services (RSG) | 0.3 | $698k | 7.8k | 89.57 | |
Wal-Mart Stores (WMT) | 0.3 | $687k | 5.8k | 118.84 | |
Sempra Energy (SRE) | 0.3 | $690k | 4.6k | 151.38 | |
Lockheed Martin Corporation (LMT) | 0.3 | $684k | 1.8k | 389.30 | |
Honeywell International (HON) | 0.2 | $637k | 3.6k | 177.04 | |
International Business Machines (IBM) | 0.2 | $634k | 4.7k | 134.04 | |
Pepsi (PEP) | 0.2 | $639k | 4.7k | 136.71 | |
Kinder Morgan (KMI) | 0.2 | $641k | 30k | 21.17 | |
FirstEnergy (FE) | 0.2 | $609k | 13k | 48.60 | |
Amgen (AMGN) | 0.2 | $620k | 2.6k | 241.15 | |
Visa (V) | 0.2 | $629k | 3.4k | 187.76 | |
DTE Energy Company (DTE) | 0.2 | $630k | 4.8k | 129.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $599k | 13k | 44.88 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $588k | 1.8k | 329.78 | |
Philip Morris International (PM) | 0.2 | $593k | 7.0k | 85.12 | |
American Electric Power Company (AEP) | 0.2 | $585k | 6.2k | 94.49 | |
Hartford Financial Services (HIG) | 0.2 | $562k | 9.2k | 60.80 | |
Assurant (AIZ) | 0.2 | $574k | 4.4k | 131.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $560k | 2.5k | 226.63 | |
Consolidated Edison (ED) | 0.2 | $581k | 6.4k | 90.48 | |
Travelers Companies (TRV) | 0.2 | $560k | 4.1k | 136.85 | |
Apple (AAPL) | 0.2 | $566k | 1.9k | 293.72 | |
Nextera Energy (NEE) | 0.2 | $565k | 2.3k | 242.28 | |
Procter & Gamble Company (PG) | 0.2 | $559k | 4.5k | 124.86 | |
Southern Company (SO) | 0.2 | $567k | 8.9k | 63.74 | |
Eversource Energy (ES) | 0.2 | $563k | 6.6k | 85.02 | |
Eli Lilly & Co. (LLY) | 0.2 | $543k | 4.1k | 131.38 | |
Entergy Corporation (ETR) | 0.2 | $548k | 4.6k | 119.81 | |
Dominion Resources (D) | 0.2 | $517k | 6.2k | 82.81 | |
AFLAC Incorporated (AFL) | 0.2 | $510k | 9.6k | 52.87 | |
Allstate Corporation (ALL) | 0.2 | $530k | 4.7k | 112.53 | |
Public Service Enterprise (PEG) | 0.2 | $527k | 8.9k | 59.02 | |
Duke Energy (DUK) | 0.2 | $524k | 5.7k | 91.26 | |
Willis Towers Watson (WTW) | 0.2 | $508k | 2.5k | 201.83 | |
Home Depot (HD) | 0.2 | $486k | 2.2k | 218.43 | |
Omni (OMC) | 0.2 | $485k | 6.0k | 81.02 | |
Xcel Energy (XEL) | 0.2 | $482k | 7.6k | 63.54 | |
Alliant Energy Corporation (LNT) | 0.2 | $485k | 8.9k | 54.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $486k | 4.2k | 116.49 | |
U.S. Bancorp (USB) | 0.2 | $460k | 7.8k | 59.31 | |
Waters Corporation (WAT) | 0.2 | $465k | 2.0k | 233.55 | |
United Technologies Corporation | 0.2 | $462k | 3.1k | 149.76 | |
PPL Corporation (PPL) | 0.2 | $460k | 13k | 35.88 | |
Cheniere Energy Partners (CQP) | 0.2 | $464k | 12k | 39.85 | |
Ishares Tr usa min vo (USMV) | 0.2 | $474k | 7.2k | 65.63 | |
Wec Energy Group (WEC) | 0.2 | $470k | 5.1k | 92.32 | |
Ihs Markit | 0.2 | $469k | 6.2k | 75.28 | |
Booking Holdings (BKNG) | 0.2 | $458k | 223.00 | 2053.81 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $440k | 3.2k | 139.33 | |
H&R Block (HRB) | 0.2 | $443k | 19k | 23.45 | |
Wells Fargo & Company (WFC) | 0.2 | $440k | 8.2k | 53.82 | |
Masco Corporation (MAS) | 0.2 | $428k | 8.9k | 47.98 | |
Choice Hotels International (CHH) | 0.2 | $438k | 4.2k | 103.45 | |
S&p Global (SPGI) | 0.2 | $427k | 1.6k | 272.84 | |
Loews Corporation (L) | 0.2 | $423k | 8.1k | 52.45 | |
Broadridge Financial Solutions (BR) | 0.2 | $418k | 3.4k | 123.60 | |
McDonald's Corporation (MCD) | 0.2 | $401k | 2.0k | 197.73 | |
eBay (EBAY) | 0.2 | $413k | 11k | 36.14 | |
Merck & Co (MRK) | 0.2 | $423k | 4.6k | 91.03 | |
Starbucks Corporation (SBUX) | 0.2 | $404k | 4.6k | 87.86 | |
Msci (MSCI) | 0.2 | $411k | 1.6k | 258.00 | |
Kimco Realty Corporation (KIM) | 0.2 | $414k | 20k | 20.70 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $422k | 5.7k | 74.45 | |
Caterpillar (CAT) | 0.1 | $380k | 2.6k | 147.57 | |
Exxon Mobil Corporation (XOM) | 0.1 | $394k | 5.6k | 69.76 | |
Ameren Corporation (AEE) | 0.1 | $391k | 5.1k | 76.74 | |
Verisign (VRSN) | 0.1 | $397k | 2.1k | 192.44 | |
Everest Re Group (EG) | 0.1 | $397k | 1.4k | 277.04 | |
Mettler-Toledo International (MTD) | 0.1 | $384k | 484.00 | 793.39 | |
Vornado Realty Trust (VNO) | 0.1 | $399k | 6.0k | 66.58 | |
Hca Holdings (HCA) | 0.1 | $398k | 2.7k | 147.74 | |
Iron Mountain (IRM) | 0.1 | $376k | 12k | 31.83 | |
Graftech International (EAF) | 0.1 | $384k | 33k | 11.63 | |
CMS Energy Corporation (CMS) | 0.1 | $358k | 5.7k | 62.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $362k | 3.8k | 95.24 | |
Cisco Systems (CSCO) | 0.1 | $353k | 7.4k | 48.00 | |
Paychex (PAYX) | 0.1 | $371k | 4.4k | 85.05 | |
Lowe's Companies (LOW) | 0.1 | $364k | 3.0k | 119.62 | |
Marriott International (MAR) | 0.1 | $355k | 2.3k | 151.58 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $352k | 3.1k | 112.07 | |
Oracle Corporation (ORCL) | 0.1 | $368k | 7.0k | 52.92 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $367k | 2.8k | 132.97 | |
Six Flags Entertainment (SIX) | 0.1 | $350k | 7.8k | 45.06 | |
Lamb Weston Hldgs (LW) | 0.1 | $357k | 4.1k | 86.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $347k | 2.5k | 137.48 | |
NetApp (NTAP) | 0.1 | $335k | 5.4k | 62.28 | |
DaVita (DVA) | 0.1 | $328k | 4.4k | 75.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $348k | 5.1k | 68.83 | |
Weyerhaeuser Company (WY) | 0.1 | $347k | 12k | 30.17 | |
Robert Half International (RHI) | 0.1 | $326k | 5.2k | 63.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $343k | 3.0k | 112.50 | |
O'reilly Automotive (ORLY) | 0.1 | $326k | 743.00 | 438.76 | |
Motorola Solutions (MSI) | 0.1 | $342k | 2.1k | 161.09 | |
Abbvie (ABBV) | 0.1 | $338k | 3.8k | 88.41 | |
Sirius Xm Holdings | 0.1 | $337k | 47k | 7.16 | |
Pfizer (PFE) | 0.1 | $321k | 8.2k | 39.16 | |
Texas Instruments Incorporated (TXN) | 0.1 | $301k | 2.3k | 128.41 | |
Hormel Foods Corporation (HRL) | 0.1 | $314k | 7.0k | 45.10 | |
Cdw (CDW) | 0.1 | $309k | 2.2k | 143.06 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $299k | 15k | 20.24 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $314k | 2.8k | 110.95 | |
AES Corporation (AES) | 0.1 | $288k | 15k | 19.88 | |
RPM International (RPM) | 0.1 | $285k | 3.7k | 76.84 | |
Interpublic Group of Companies (IPG) | 0.1 | $296k | 13k | 23.08 | |
Campbell Soup Company (CPB) | 0.1 | $274k | 5.5k | 49.40 | |
Gartner (IT) | 0.1 | $277k | 1.8k | 154.32 | |
ConocoPhillips (COP) | 0.1 | $283k | 4.4k | 65.06 | |
Ford Motor Company (F) | 0.1 | $277k | 30k | 9.28 | |
Gilead Sciences (GILD) | 0.1 | $289k | 4.4k | 64.99 | |
Illinois Tool Works (ITW) | 0.1 | $272k | 1.5k | 179.78 | |
Fair Isaac Corporation (FICO) | 0.1 | $279k | 745.00 | 374.50 | |
Southwest Airlines (LUV) | 0.1 | $273k | 5.1k | 53.91 | |
VMware | 0.1 | $280k | 1.8k | 151.84 | |
Insperity (NSP) | 0.1 | $280k | 3.3k | 86.05 | |
Hd Supply | 0.1 | $283k | 7.0k | 40.23 | |
Hp (HPQ) | 0.1 | $278k | 14k | 20.56 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $273k | 10k | 27.32 | |
MasterCard Incorporated (MA) | 0.1 | $267k | 895.00 | 298.32 | |
Autodesk (ADSK) | 0.1 | $252k | 1.4k | 183.67 | |
IDEXX Laboratories (IDXX) | 0.1 | $257k | 983.00 | 261.44 | |
Lincoln Electric Holdings (LECO) | 0.1 | $262k | 2.7k | 96.89 | |
Automatic Data Processing (ADP) | 0.1 | $260k | 1.5k | 170.60 | |
Harley-Davidson (HOG) | 0.1 | $255k | 6.9k | 37.16 | |
Qualcomm (QCOM) | 0.1 | $247k | 2.8k | 88.21 | |
Clorox Company (CLX) | 0.1 | $271k | 1.8k | 153.37 | |
WABCO Holdings | 0.1 | $270k | 2.0k | 135.47 | |
Vanguard Pacific ETF (VPL) | 0.1 | $263k | 3.8k | 69.48 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $263k | 5.5k | 48.25 | |
American Airls (AAL) | 0.1 | $267k | 9.3k | 28.69 | |
Outfront Media (OUT) | 0.1 | $257k | 9.6k | 26.78 | |
Valvoline Inc Common (VVV) | 0.1 | $267k | 13k | 21.43 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $252k | 13k | 18.93 | |
Lear Corporation (LEA) | 0.1 | $244k | 1.8k | 137.16 | |
Western Union Company (WU) | 0.1 | $240k | 9.0k | 26.74 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $235k | 1.5k | 154.00 | |
Sealed Air (SEE) | 0.1 | $239k | 6.0k | 39.91 | |
W.W. Grainger (GWW) | 0.1 | $239k | 705.00 | 339.01 | |
International Paper Company (IP) | 0.1 | $228k | 5.0k | 46.00 | |
Yum! Brands (YUM) | 0.1 | $228k | 2.3k | 100.80 | |
Biogen Idec (BIIB) | 0.1 | $232k | 781.00 | 297.06 | |
Hershey Company (HSY) | 0.1 | $239k | 1.6k | 147.08 | |
Delta Air Lines (DAL) | 0.1 | $245k | 4.2k | 58.36 | |
Silgan Holdings (SLGN) | 0.1 | $224k | 7.2k | 31.06 | |
Lennox International (LII) | 0.1 | $243k | 995.00 | 244.22 | |
Magellan Midstream Partners | 0.1 | $226k | 3.6k | 62.97 | |
Simon Property (SPG) | 0.1 | $220k | 1.5k | 148.65 | |
KAR Auction Services (KAR) | 0.1 | $234k | 11k | 21.75 | |
Udr (UDR) | 0.1 | $245k | 5.2k | 46.68 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $244k | 2.8k | 86.49 | |
Phillips 66 Partners | 0.1 | $230k | 3.7k | 61.76 | |
NewMarket Corporation (NEU) | 0.1 | $206k | 423.00 | 487.00 | |
Energy Transfer Equity (ET) | 0.1 | $212k | 17k | 12.85 | |
Plains All American Pipeline (PAA) | 0.1 | $205k | 11k | 18.35 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $202k | 2.2k | 93.09 | |
Huntington Ingalls Inds (HII) | 0.1 | $210k | 838.00 | 250.60 | |
Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.1 | $201k | 2.3k | 87.24 | |
Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.1 | $200k | 4.0k | 50.00 | |
Duke Realty Corporation | 0.1 | $184k | 5.3k | 34.74 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $101k | 625.00 | 161.60 |