Crabel Capital Management

Crabel Capital Management as of June 30, 2022

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Cboe S&p 500 (PUTW) 6.8 $13M 405k 31.95
Spirit Airlines (SAVE) 4.8 $9.2M 388k 23.84
Biohaven Pharmaceutical Holding 4.0 $7.6M 52k 145.71
Turning Point Therapeutics I 4.0 $7.6M 101k 75.25
CMC Materials 4.0 $7.6M 43k 174.50
Meritor 4.0 $7.6M 208k 36.33
Neophotonics Corp 3.9 $7.5M 478k 15.73
Fireeye 3.9 $7.5M 344k 21.82
Coherent 3.9 $7.5M 28k 266.21
Tower Semiconductor Shs New (TSEM) 3.8 $7.2M 156k 46.18
First Horizon National Corporation (FHN) 3.7 $7.1M 327k 21.86
Flagstar Bancorp Com Par .001 3.6 $7.0M 196k 35.45
VMware CL A Com 3.5 $6.6M 58k 113.98
Yamana Gold 3.3 $6.3M 1.3M 4.65
Sanderson Farms 2.3 $4.3M 20k 215.55
Cornerstone Buil 2.1 $4.0M 165k 24.49
Welbilt 2.1 $4.0M 169k 23.81
South Jersey Industries 2.1 $4.0M 118k 34.14
MoneyGram Intl Com New 2.1 $4.0M 398k 10.00
Zendesk 2.1 $4.0M 54k 74.07
Citrix Systems 2.0 $3.9M 40k 97.17
Tegna (TGNA) 2.0 $3.8M 182k 20.97
iShares Tr Tips BD ETF (TIP) 2.0 $3.8M 33k 113.92
Nielsen Hldgs SHS Eur 1.9 $3.6M 156k 23.22
Vanguard BD Index FDS Total Bnd Mrkt (BND) 1.6 $3.1M 41k 75.26
iShares Tr Core US Aggbd ET (AGG) 1.6 $3.0M 30k 101.68
iShares Tr US Treas BD ETF (GOVT) 1.4 $2.6M 109k 23.90
Tenneco Cl A Vtg Com Stk 1.0 $1.9M 110k 17.16
Vonage Holdings 1.0 $1.8M 97k 18.84
Black Knight 0.9 $1.7M 26k 65.38
Vanguard Scottsdale FDS Short Trm Corp BD (VCSH) 0.9 $1.7M 22k 76.27
Select Sector Spdr Tr SBI Int-Utils (XLU) 0.9 $1.7M 24k 70.15
SPDR Ser Tr Bloomberg High Y (JNK) 0.9 $1.6M 18k 90.73
Silicon Motion Technology Sponsored ADR (SIMO) 0.9 $1.6M 20k 83.69
iShares Tr National Mun ETF (MUB) 0.8 $1.5M 14k 106.39
iShares Tr Blackrock Ultra (ICSH) 0.7 $1.4M 28k 50.05
Activision Blizzard 0.7 $1.3M 17k 77.89
iShares Tr Iboxx Hi Yd ETF (HYG) 0.7 $1.3M 17k 73.59
iShares Tr 20 Yr Tr BD ETF (TLT) 0.6 $1.2M 11k 114.87
iShares Tr 7-10 Yr Trsy BD (IEF) 0.6 $1.1M 11k 102.27
iShares Tr Short Treas BD (SHV) 0.5 $1.0M 9.4k 110.15
PIMCO ETF Tr Enhan Shrt MA AC (MINT) 0.5 $1.0M 10k 99.12
iShares Tr Pfd and Incm SEC (PFF) 0.5 $1.0M 31k 32.88
Vanguard Charlotte FDS Total Int BD ETF (BNDX) 0.5 $973k 20k 49.56
Vanguard BD Index FDS Short Trm Bond (BSV) 0.5 $932k 12k 76.80
iShares Tr 3 7 Yr Treas BD (IEI) 0.4 $842k 7.1k 119.36
Twitter 0.4 $737k 20k 37.41
iShares Tr Mbs Etf (MBB) 0.3 $665k 6.8k 97.54
Vanguard Scottsdale FDS Int-Term Corp (VCIT) 0.3 $659k 8.2k 80.00
SPDR Ser Tr Bloomberg Sht Te (SJNK) 0.3 $651k 27k 24.11
Schwab Strategic Tr US Aggregate B (SCHZ) 0.3 $577k 12k 47.90
iShares Tr Iboxx Inv CP ETF (LQD) 0.3 $497k 4.5k 110.13
SPDR Ser Tr Portfolio Agrgte (SPAB) 0.2 $470k 18k 26.34
iShares Tr 1 3 Yr Treas BD (SHY) 0.2 $468k 5.6k 82.88
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.2 $457k 1.2k 377.06
iShares Tr MSCI USA Min Vol (USMV) 0.2 $318k 4.5k 70.11
iShares Tr JPMorgan USD Emg (EMB) 0.2 $310k 3.6k 85.24
Vaneck ETF Trust High Yld Munietf (HYD) 0.1 $283k 5.3k 53.84
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.1 $275k 5.6k 49.48
Vanguard Whitehall FDS Em Mk Gov BD ETF (VWOB) 0.1 $251k 4.1k 61.22
Alphabet Inc Class A cs (GOOGL) 0.1 $240k 110.00 2181.82
iShares Tr 0-5Yr Hi Yl Cp (SHYG) 0.1 $218k 5.4k 40.47
Vanguard Scottsdale FDS Mtg-Bkd Secs ETF (VMBS) 0.1 $215k 4.5k 47.80
Vanguard Scottsdale FDS Short Trm Treas (VGSH) 0.1 $202k 3.4k 58.76