13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 64 holding rows worth $190,559,000.
- Accession
- 0001104659-22-089707
- Filer
- CIK 1536557
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 64 entries on the cover page, a total value of $190,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,559,000 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 | $12,955,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 387,597 | $9,240,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 52,083 | $7,589,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 100,658 | $7,575,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 43,398 | $7,573,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 208,449 | $7,573,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 477,707 | $7,514,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 344,036 | $7,507,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,079 | $7,475,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 155,763 | $7,193,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 326,797 | $7,144,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 196,078 | $6,951,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,054 | $6,617,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,348,921 | $6,272,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,981 | $4,307,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 164,744 | $4,035,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 169,348 | $4,032,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 117,543 | $4,013,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 398,009 | $3,980,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 53,641 | $3,973,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,952 | $3,882,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 182,232 | $3,821,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,358 | $3,800,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 156,372 | $3,631,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,325 | $3,110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,710 | $3,021,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 108,886 | $2,602,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 110,359 | $1,894,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 96,899 | $1,826,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,819 | $1,688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,040 | $1,681,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,892 | $1,676,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,153 | $1,647,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,572 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,353 | $1,527,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,094 | $1,406,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,922 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,162 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,473 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,678 | $1,092,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,387 | $1,034,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,331 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,930 | $1,017,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,631 | $973,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,135 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,054 | $842,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,700 | $737,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,818 | $665,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,238 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,004 | $651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,045 | $577,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,513 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,844 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,647 | $468,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,212 | $457,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,536 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,637 | $310,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,256 | $283,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,558 | $275,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,100 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $240,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,387 | $218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,498 | $215,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,438 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-089707 | this filing | 2022-08-12 | acceptance time not in the bulk data set |