13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 175 holding rows worth $167,475,000.
- Accession
- 0001104659-19-063138
- Filer
- CIK 1536557
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 175 entries on the cover page, a total value of $167,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,479,000 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 | 2,015,430 | $55,686,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160,038 | $20,402,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,479 | $6,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 226,100 | $6,105,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,924 | $4,979,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,366 | $3,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73,500 | $2,426,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,261 | $2,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 67,800 | $1,976,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,641 | $1,579,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,638 | $1,512,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,401 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,080 | $1,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,100 | $1,068,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,351 | $1,048,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,714 | $781,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,552 | $763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,219 | $747,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,502 | $738,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,370 | $728,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,808 | $657,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,739 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,492 | $643,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,837 | $595,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,287 | $593,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,802 | $586,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,448 | $585,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,678 | $584,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,481 | $578,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,126 | $566,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,922 | $557,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,177 | $546,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,158 | $526,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,154 | $517,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,044 | $497,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,419 | $494,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,343 | $493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,112 | $473,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,323 | $461,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,752 | $456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,335 | $452,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,556 | $452,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,825 | $449,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,472 | $444,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,069 | $441,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,791 | $441,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,042 | $439,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,914 | $438,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,838 | $431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,805 | $430,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,580 | $425,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,501 | $415,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,494 | $415,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,415 | $410,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,522 | $405,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,015 | $404,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 574 | $404,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,457 | $396,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,093 | $395,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,531 | $392,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,325 | $388,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,425 | $387,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,273 | $387,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,329 | $383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,511 | $381,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,847 | $380,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,437 | $378,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,773 | $377,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,454 | $371,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,750 | $364,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,217 | $364,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,567 | $362,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,161 | $360,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,926 | $359,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,017 | $358,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,980 | $356,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,704 | $355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,639 | $354,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,775 | $351,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,712 | $350,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,321 | $348,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,021 | $347,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,903 | $347,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,011 | $347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,114 | $346,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,193 | $344,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,831 | $341,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,599 | $340,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,516 | $338,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,370 | $336,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,382 | $335,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,433 | $334,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,655 | $334,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,513 | $334,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $333,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,960 | $332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,035 | $330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,606 | $326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,075 | $325,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,357 | $325,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,734 | $322,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,980 | $321,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,361 | $315,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 158 | $310,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,653 | $310,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,051 | $306,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,868 | $304,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,701 | $303,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,426 | $301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,110 | $300,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,770 | $298,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,212 | $296,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,528 | $293,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,243 | $293,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,420 | $293,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,011 | $288,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,304 | $287,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 265 | $287,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,387 | $284,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,545 | $284,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,897 | $283,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,068 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,015 | $282,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,108 | $282,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 511 | $281,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,781 | $281,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,180 | $275,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,747 | $272,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 892 | $271,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,240 | $270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,718 | $269,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,394 | $266,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 636 | $266,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,076 | $264,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,567 | $263,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,115 | $263,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,898 | $262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,614 | $257,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,074 | $256,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,898 | $255,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,814 | $250,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,139 | $248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,060 | $248,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,680 | $248,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,399 | $248,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,160 | $246,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,989 | $246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,210 | $246,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,067 | $243,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,524 | $241,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,682 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,698 | $239,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,202 | $235,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,999 | $232,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,493 | $232,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,360 | $231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,557 | $226,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,683 | $225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,353 | $223,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,904 | $221,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,143 | $221,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,662 | $218,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,604 | $218,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,378 | $217,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,311 | $213,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,611 | $211,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,881 | $210,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,085 | $210,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,464 | $207,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,466 | $205,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,709 | $201,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,043 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,888 | $182,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,620 | $180,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,525 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-063138 | this filing | 2019-11-13 | acceptance time not in the bulk data set |