13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 94 holding rows worth $214,678,000.
- Accession
- 0001104659-18-066859
- Filer
- CIK 1536557
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 94 entries on the cover page, a total value of $214,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,675,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 301,230 | $68,000,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,021,443 | $61,937,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 346,500 | $19,158,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 133,488 | $11,539,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 71,647 | $3,655,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,535 | $3,356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 104,147 | $2,413,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,880 | $2,332,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,472 | $2,102,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,743 | $1,849,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,172 | $1,542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,900 | $1,394,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,550 | $1,324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,470 | $1,300,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,675 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,392 | $1,203,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,222 | $1,198,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,745 | $1,110,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,053 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,290 | $972,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,077 | $953,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,594 | $951,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,844 | $896,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,749 | $835,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,478 | $727,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,859 | $673,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,757 | $614,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,535 | $564,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,865 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,805 | $537,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,720 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,472 | $508,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,861 | $482,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 19,990 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,152 | $453,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,472 | $428,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,970 | $425,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,227 | $418,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,755 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,460 | $406,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,758 | $402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,821 | $390,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,615 | $379,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,841 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,136 | $373,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 19,598 | $347,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,239 | $331,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,997 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,691 | $315,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,054 | $311,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,243 | $310,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,742 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 14,349 | $303,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,569 | $293,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,462 | $291,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,322 | $287,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 11,358 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,529 | $282,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,934 | $280,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,553 | $274,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,367 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,535 | $266,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,277 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,970 | $263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,398 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,525 | $254,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,249 | $253,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,185 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,955 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 10,044 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,647 | $251,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 10,431 | $248,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,621 | $242,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,922 | $239,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,908 | $237,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,041 | $233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,259 | $231,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,250 | $230,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 8,970 | $222,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,904 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,653 | $214,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,358 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,417 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,298 | $206,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 9,498 | $206,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,247 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,845 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,860 | $203,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 12,966 | $203,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,990 | $202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,786 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,945 | $201,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,428 | $201,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,078 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-066859 | this filing | 2018-11-08 | acceptance time not in the bulk data set |