Crabel Capital Management, LLC — Q2 2018 13F Holdings

Name: Crabel Capital Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536557

Total reported value

$10.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WTPI	Wisdomtree Equity Premium In	ETF-Other	32.73%	—	-0.02%
2	MAC	Macerich Co/the	Stock-Other	15.77%	—	—
3	ET	Energy Transfer LP	Stock-Energy	13.94%	—	—
4	APO	Apollo Global Management, Inc.	Stock-Financials	10.97%	—	—
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.04%	+4.06%	-45.31%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.91%	-0.61%	EXIT
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.68%	-1.99%	EXIT
8	BKLN	Invesco Senior Loan ETF	ETF-Other	1.10%	-2.42%	EXIT
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.02%	-0.24%	EXIT
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.96%	—	+147.64%
11	MUB	Ishares National Muni Bond E	ETF-Other	0.92%	-4.05%	EXIT
12	BWX	State Street Spdr Bloomberg	ETF-Other	0.81%	—	+14.75%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.73%	+4.29%	NEW
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.72%	+5.02%	+50.19%
15	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	-1.20%	EXIT
16	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.60%	—	+128.09%
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.59%	—	+43.99%
18	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.57%	—	+40.39%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.56%	-0.32%	EXIT
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.49%	—	—
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	-1.94%	EXIT
22	BND	Vanguard Total Bond Market	ETF-Other	0.47%	-3.84%	EXIT
23	MBB	Ishares Mbs ETF	ETF-Other	0.47%	-3.30%	EXIT
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	-5.68%	EXIT
25	✓	Invesco Chinese Yuan Dim Sum Bond ETF	ETF-Other	0.38%	—	—
26	GSY	Invesco Ultra Short Duration	ETF-Other	0.32%	—	—
27	IPFFEUR	Ishares International Prefer	ETF-Other	0.31%	—	-2.35%
28	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.28%	—	-7.55%
29	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.26%	—	-6.88%
30	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	0.26%	—	+26.36%
31	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.25%	—	+13.83%
32	IGOV	Ishares International Treasu	ETF-Other	0.24%	—	-66.10%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.23%	-4.02%	EXIT
34	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.23%	—	—
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.22%	—	—
36	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.22%	—	—
37	PICB	Invesco International Corpor	ETF-Other	0.21%	—	—
38	CMBS	Ishares Cmbs ETF	ETF-Other	0.21%	—	+17.98%
39	SUB	Ishares Short-term National	ETF-Other	0.21%	—	—
40	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.20%	-0.27%	EXIT
41	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.20%	—	—
42	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.20%	—	—
43	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.18%	—	-11.13%
44	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	0.17%	—	—
45	IYR	Ishares US Real Estate ETF	ETF-Other	0.17%	—	—
46	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.17%	—	—
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	+6.00%	NEW
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.16%	-0.34%	EXIT
49	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.16%	—	-11.14%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	—

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Holding changes this quarter

Position changes disclosed by Crabel Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+147.64%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+105.14%	Add
3	MUB	Ishares National Muni Bond E	+0.2%	+96.36%	Add
4	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+128.09%	Add
5	PFF	Ishares Preferred & Income S	+0.1%	+82.48%	Add
6	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+50.19%	Add
7	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	+43.99%	Add
8	WEATUSD	Teucrium Wheat Fund	-0.6%	-70.66%	Trim
9	BNO	United States Brent Oil Fund	-0.6%	-72.86%	Trim
10	BNDX	Vanguard Total Intl Bond ETF	-0.7%	+16.56%	Add
11	SMHC	VanEck China Semiconductor ETF	-0.8%	-76.29%	Trim
12	FLOT	Ishares Floating Rate Bond E	-0.9%	+9.23%	Add
13	IGOV	Ishares International Treasu	-1%	-66.10%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-4.1%	-45.31%	Trim
15	WTPI	Wisdomtree Equity Premium In	-18.4%	-0.02%	Trim
16	MAC	Macerich Co/the	—	NEW	New buy
17	ET	Energy Transfer LP	—	NEW	New buy
18	APO	Apollo Global Management, Inc.	—	NEW	New buy
19	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
20	✓	Powershares	—	EXIT	Sold out
21	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
23	NIBUSD	Ipath Bloomberg Cocoa Subind	—	EXIT	Sold out
24	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
25	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
26	EBND	State Street Spdr Bloomberg	—	EXIT	Sold out
27	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
28	✓	Powershares Chinese Yuan Dim Sum Bond	—	EXIT	Sold out
29	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
30	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
31	✓	Invesco Chinese Yuan Dim Sum Bond ETF	—	NEW	New buy
32	GSY	Invesco Ultra Short Duration	—	NEW	New buy
33	FEMB	First Trust Emerging Markets	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	✓	Powershares	—	EXIT	Sold out
36	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
37	HYEM	Vaneck Emrg Mkts Hi Yld	—	NEW	New buy
38	PICB	Invesco International Corpor	—	NEW	New buy
39	SUB	Ishares Short-term National	—	NEW	New buy
40	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
41	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
42	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
43	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
46	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
47	HEEM	Ishares Crncy Hedgd Msci Em	—	NEW	New buy
48	IYR	Ishares US Real Estate ETF	—	NEW	New buy
49	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
50	✓	Currencyshares Cdn Dlr Tr	—	EXIT	Sold out