13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 109 holding rows worth $324,605,000.
- Accession
- 0001104659-21-138035
- Filer
- CIK 1536557
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $324,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,601,000 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 | 405,450 | $13,201,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 346,260 | $8,643,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 76,577 | $8,374,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 163,898 | $8,323,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 470,219 | $8,215,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 537,634 | $8,124,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 117,370 | $8,083,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,860 | $7,949,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 228,450 | $7,820,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 161,812 | $7,571,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 137,211 | $7,552,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 79,474 | $7,514,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 273,423 | $7,437,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 423,490 | $7,436,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 49,538 | $7,431,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 63,613 | $7,419,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,526 | $7,179,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 158,394 | $7,164,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 820,569 | $7,147,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 637,213 | $7,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 259,022 | $7,095,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 183,643 | $7,034,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 396,825 | $6,893,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,422 | $6,823,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 152,439 | $6,639,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38,160 | $6,096,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,799 | $5,294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 58,757 | $4,842,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,793 | $4,426,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,366 | $4,223,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,420 | $4,096,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 80,000 | $4,076,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 200,700 | $4,038,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 88,164 | $4,024,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 171,453 | $3,985,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,482 | $3,962,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,558 | $3,869,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 119,303 | $3,465,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 149,544 | $3,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 136,579 | $3,020,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,860 | $2,778,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 102,683 | $2,724,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,757 | $2,707,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,328 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,835 | $2,516,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,615 | $2,379,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 50,786 | $2,321,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,299 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,215 | $2,111,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,890 | $2,043,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 115,741 | $2,037,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 85,764 | $2,021,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,547 | $1,951,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,397 | $1,822,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,123 | $1,788,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,996 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,230 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,574 | $1,613,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,302 | $1,480,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,224 | $1,365,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,344 | $1,224,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,021 | $1,215,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,292 | $1,188,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,075 | $1,019,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,712 | $1,013,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,010 | $974,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,403 | $958,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 45,475 | $952,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 80,000 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,608 | $786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,860 | $762,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,297 | $727,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,168 | $660,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,113 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,476 | $641,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,742 | $609,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,652 | $596,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,849 | $517,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,281 | $509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,209 | $486,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,647 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,653 | $476,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,931 | $451,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,965 | $419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,736 | $398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120 | $394,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,765 | $385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,037 | $383,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 972 | $380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,606 | $369,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,575 | $339,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,126 | $331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,265 | $324,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 529 | $323,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,788 | $314,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,385 | $279,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 608 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,022 | $269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,903 | $266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,971 | $257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,705 | $256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 905 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,485 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,182 | $243,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,569 | $235,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,092 | $231,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,476 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,457 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 270 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138035 | this filing | 2021-11-12 | acceptance time not in the bulk data set |