Crabel Capital Management

Crabel Capital Management as of June 30, 2020

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Cboe S&p 500 (PUTW) 43.5 $10M 405k 25.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.4 $1.5M 18k 81.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.4 $788k 4.8k 164.00
Fitbit Cl A 2.2 $516k 80k 6.46
E Trade Financial Corp Con New 2.2 $513k 10k 49.75
Tech Data Corporation 2.2 $506k 3.5k 144.94
Qiagen Nv Shs New 2.2 $504k 12k 42.81
Caesars Entertainment 2.1 $501k 41k 12.14
Portola Pharmaceuticals 2.1 $501k 28k 17.98
Legg Mason 2.1 $501k 10k 49.73
Wright Med Group N V Ord Shs 2.1 $498k 17k 29.71
Ishares Tr Tips Bd Etf (TIP) 2.1 $489k 4.0k 122.99
Advanced Disposal Services I 2.0 $475k 16k 30.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $468k 5.4k 86.67
TD Ameritrade Holding 2.0 $467k 13k 36.37
Mobile Mini 1.7 $408k 14k 29.53
Apple (AAPL) 1.6 $362k 991.00 365.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $352k 4.3k 82.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $341k 3.9k 88.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $337k 4.1k 83.21
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $330k 2.8k 118.15
At&t (T) 1.3 $292k 9.7k 30.19
Verizon Communications (VZ) 1.2 $287k 5.2k 55.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $275k 2.7k 101.85
Ishares Tr National Mun Etf (MUB) 1.2 $275k 2.4k 115.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $273k 5.4k 50.56
Pfizer (PFE) 1.2 $271k 8.3k 32.65
Wells Fargo & Company (WFC) 1.1 $263k 10k 25.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $228k 1.7k 133.57
Tesla Motors (TSLA) 1.0 $228k 211.00 1080.57
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $227k 8.1k 28.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $219k 1.8k 121.67