13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 81 holding rows worth $111,722,000.
- Accession
- 0001104659-18-031692
- Filer
- CIK 1536557
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 81 entries on the cover page, a total value of $111,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,719,000 with VALUE read as thousands by filing date, 13F file number 028-18462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,020,714 | $57,065,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79,531 | $6,811,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,215 | $3,169,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,800 | $2,616,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,743 | $1,848,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 68,894 | $1,594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 46,127 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26,253 | $1,355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,053 | $1,021,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 51,965 | $1,019,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,311 | $971,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,335 | $946,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 28,916 | $912,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,844 | $895,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 45,767 | $876,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 66,902 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,179 | $875,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,775 | $847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,539 | $812,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26,359 | $801,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,740 | $793,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,863 | $788,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 32,382 | $788,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,479 | $783,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,936 | $779,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 123,363 | $765,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 59,653 | $759,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,846 | $741,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,913 | $730,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 14,478 | $727,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,764 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,183 | $645,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,906 | $633,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,121 | $629,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 33,478 | $605,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 11,481 | $568,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,278 | $525,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,252 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,457 | $507,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,890 | $497,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 17,498 | $487,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,941 | $463,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,970 | $425,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,302 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,131 | $396,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,039 | $395,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,187 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,370 | $356,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,970 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,583 | $337,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,481 | $326,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,068 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,720 | $307,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 892 | $305,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,834 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,578 | $292,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,462 | $291,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,861 | $283,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,636 | $280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,637 | $276,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,018 | $271,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,367 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,174 | $263,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 10,044 | $252,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,527 | $249,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,595 | $245,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,908 | $240,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,221 | $233,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,700 | $231,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,125 | $228,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 11,514 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,485 | $216,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,379 | $214,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,471 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,481 | $210,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,358 | $208,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,331 | $208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,190 | $203,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,584 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,865 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,383 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-031692 | this filing | 2018-05-09 | acceptance time not in the bulk data set |