13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 187 holding rows worth $258,612,000.
- Accession
- 0001104659-20-019125
- Filer
- CIK 1536557
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 187 entries on the cover page, a total value of $258,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,610,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,713,128 | $60,336,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,015,440 | $57,400,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 173,568 | $22,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 249,100 | $6,711,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,482 | $6,638,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,595 | $5,223,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,476 | $5,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,519 | $4,655,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,600 | $4,055,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,966 | $3,502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78,500 | $2,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,704 | $2,319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 76,300 | $2,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,058 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,837 | $1,333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,092 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,190 | $1,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 78,100 | $1,172,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,640 | $958,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,888 | $935,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,292 | $880,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,881 | $852,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,076 | $824,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,514 | $804,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,409 | $766,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,989 | $763,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,731 | $750,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,605 | $733,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,793 | $698,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,558 | $690,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,781 | $687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,757 | $684,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,280 | $641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,674 | $639,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,598 | $637,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,730 | $634,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,849 | $630,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,350 | $629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,571 | $620,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,531 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,346 | $599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,967 | $593,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,783 | $588,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,191 | $585,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,421 | $581,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,377 | $574,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,895 | $567,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,927 | $566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,332 | $565,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,622 | $563,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,244 | $562,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,471 | $560,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,092 | $560,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,477 | $559,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,574 | $548,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,133 | $543,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,710 | $530,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,929 | $527,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,742 | $524,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,243 | $517,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,646 | $510,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,517 | $508,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,225 | $486,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,172 | $486,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,862 | $485,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,986 | $485,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,586 | $482,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,222 | $474,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,091 | $470,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,230 | $469,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,991 | $465,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,643 | $464,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,085 | $462,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,756 | $460,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,822 | $460,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 223 | $458,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,888 | $443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,158 | $440,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,175 | $440,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,234 | $438,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,920 | $428,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,565 | $427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,647 | $423,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,065 | $423,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,668 | $422,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,382 | $418,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,997 | $414,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,429 | $413,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,593 | $411,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,598 | $404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,028 | $401,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,993 | $399,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,694 | $398,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,063 | $397,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,433 | $397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,648 | $394,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,095 | $391,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 484 | $384,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,007 | $384,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,575 | $380,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,812 | $376,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,362 | $371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,954 | $368,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,760 | $367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,043 | $364,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,801 | $362,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,698 | $358,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,148 | $357,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,342 | $355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,354 | $353,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,141 | $352,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,767 | $350,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,056 | $348,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,524 | $347,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,502 | $347,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,049 | $343,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,123 | $342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,823 | $338,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,069 | $337,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,379 | $335,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,366 | $328,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,164 | $326,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 743 | $326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,198 | $321,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,830 | $314,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,962 | $314,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,160 | $309,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,344 | $301,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,776 | $299,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,825 | $296,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,447 | $289,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,488 | $288,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,709 | $285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,350 | $283,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,035 | $283,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,254 | $280,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,844 | $280,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 745 | $279,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,519 | $278,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,795 | $277,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,838 | $277,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,547 | $274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,064 | $273,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,991 | $273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,513 | $272,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,767 | $271,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,993 | $270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 895 | $267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,307 | $267,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,458 | $267,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,785 | $263,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,451 | $263,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,704 | $262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,524 | $260,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 983 | $257,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,596 | $257,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,863 | $255,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,372 | $252,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,311 | $252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,800 | $247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,198 | $245,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,249 | $245,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,821 | $244,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,779 | $244,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 995 | $243,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,975 | $240,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,625 | $239,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 705 | $239,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,989 | $239,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,526 | $235,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,757 | $234,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 781 | $232,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,724 | $230,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,262 | $228,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,956 | $228,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,589 | $226,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,213 | $224,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,480 | $220,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,502 | $212,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 838 | $210,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 423 | $206,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,174 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,170 | $202,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,304 | $201,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,000 | $200,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,296 | $184,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 625 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-019125 | this filing | 2020-02-12 | acceptance time not in the bulk data set |