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 |