13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 99 holding rows worth $384,052,000.
- Accession
- 0001104659-21-065439
- Filer
- CIK 1536557
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 100 entries on the cover page, a total value of $384,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,050,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 317,556 | $27,389,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 447,528 | $22,461,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 255,640 | $22,287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 265,868 | $21,934,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170,747 | $18,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 601,017 | $16,426,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 135,772 | $15,756,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,676 | $13,890,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 123,950 | $13,698,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 405,430 | $12,243,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 226,097 | $10,358,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 165,268 | $10,167,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 179,306 | $9,200,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 227,214 | $8,725,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101,042 | $6,471,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 113,028 | $5,710,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,865 | $5,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 172,770 | $5,409,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 96,598 | $5,278,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 80,881 | $5,027,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 298,021 | $4,470,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 48,473 | $4,429,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,455 | $4,091,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 21,880 | $3,904,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,668 | $3,753,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,207 | $3,709,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63,833 | $3,605,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,229 | $3,491,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 42,613 | $3,402,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,673 | $3,399,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,427 | $3,398,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,101 | $3,389,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 152,975 | $3,356,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 86,267 | $3,347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102,134 | $3,319,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 35,587 | $3,318,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 181,851 | $3,255,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,854 | $3,251,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,253 | $3,250,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 63,881 | $3,220,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 77,287 | $3,140,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 119,303 | $3,128,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 139,820 | $3,090,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 63,640 | $2,989,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 54,890 | $2,836,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,800 | $2,783,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,364 | $2,758,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,589 | $2,670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 59,242 | $2,666,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,212 | $2,496,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,263 | $2,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 95,823 | $2,121,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 77,730 | $1,935,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,392 | $1,524,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,727 | $1,378,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,026 | $792,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,811 | $790,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,686 | $780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,785 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,413 | $682,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,706 | $676,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 38,580 | $665,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 28,588 | $665,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,417 | $663,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,065 | $603,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,572 | $600,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,606 | $516,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,582 | $497,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,118 | $492,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,500 | $432,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,680 | $424,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,496 | $410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,678 | $393,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,458 | $374,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,507 | $368,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,664 | $356,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,636 | $355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,702 | $334,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,067 | $320,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,528 | $318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,530 | $316,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,855 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,201 | $306,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,444 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,083 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,094 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,920 | $295,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 11,417 | $289,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,482 | $273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,927 | $267,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,285 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,209 | $260,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,943 | $251,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,252 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,655 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,698 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,610 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,243 | $211,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,866 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-065439 | this filing | 2021-05-13 | acceptance time not in the bulk data set |