13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 32 holding rows worth $23,330,000.
- Accession
- 0001104659-20-093137
- Filer
- CIK 1536557
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 32 entries on the cover page, a total value of $23,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,332,000 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 | 405,440 | $10,152,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,190 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,805 | $788,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 79,872 | $516,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,312 | $513,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,491 | $506,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,773 | $504,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,075 | $501,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 27,871 | $501,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 41,268 | $501,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,762 | $498,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,976 | $489,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 15,728 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,400 | $468,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,841 | $467,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,816 | $408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 991 | $362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,263 | $352,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,857 | $341,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,050 | $337,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,793 | $330,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,672 | $292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,212 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,382 | $275,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,700 | $275,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,400 | $273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,301 | $271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,311 | $263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 211 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,707 | $228,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,100 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,800 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-093137 | this filing | 2020-08-11 | acceptance time not in the bulk data set |