13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 30 holding rows worth $94,450,000 by the sum of the rows.
- Accession
- 0001104659-19-007814
- Filer
- CIK 1536557
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 33 entries on the cover page, a total value of $2,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,450,000 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 cover page states a total of $2,914,000, 97% less than the sum of the rows, $94,450,000. This page uses the sum of the rows.
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 | 2,016,583 | $51,322,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 608,000 | $26,314,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,743 | $1,847,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,758 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,039 | $1,544,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,277 | $1,085,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,885 | $966,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,318 | $907,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,993 | $838,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,900 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,680 | $569,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,805 | $537,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,230 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,430 | $457,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,826 | $434,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,472 | $426,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,227 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,943 | $413,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,758 | $401,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,615 | $381,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,841 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,222 | $376,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,332 | $349,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,367 | $269,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,982 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,955 | $252,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 8,970 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,531 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,713 | $203,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 630 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-007814 | this filing | 2019-02-13 | acceptance time not in the bulk data set |