Crabel Capital Management, LLC — Q3 2019 13F Holdings

Name: Crabel Capital Management, LLC — 13F Holdings, Q3 2019
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	33.25%	—	—
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	12.18%	-4.02%	EXIT
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.77%	+4.06%	+9.74%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.65%	-6.97%	EXIT
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.97%	-6.15%	EXIT
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.84%	-8.70%	EXIT
7	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.45%	-2.58%	EXIT
8	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.20%	—	-6.00%
9	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.18%	-0.27%	EXIT
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.94%	+4.29%	NEW
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.90%	—	+36.19%
12	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.89%	—	—
13	PFF	Ishares Preferred & Income S	ETF-Other	0.70%	-1.20%	EXIT
14	PGX	Invesco Preferred ETF	ETF-Other	0.64%	—	+30.94%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.63%	—	+39.16%
16	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	-1.94%	EXIT
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+43.11%
18	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	—
19	YUM	Yum! Brands INC	Stock-Consumer Disc	0.44%	—	+75.73%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	+23.31%
21	CTXSEUR	Citrix Systems INC	Stock-Other	0.39%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-0.55%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.38%	+5.02%	-50.96%
24	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	—
25	FE	Firstenergy CORP	Stock-Utilities	0.35%	—	—
26	EVRG	Evergy INC	Stock-Utilities	0.35%	—	+55.59%
27	T	At&t INC	Stock-Comm Services	0.35%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	—
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	—
30	SYY	Sysco CORP	Stock-Consumer Staples	0.34%	—	+74.36%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	-5.68%	EXIT
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	—
33	ES	Eversource Energy	Stock-Utilities	0.31%	—	+27.73%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-20.05%
35	SO	Southern Co/the	Stock-Utilities	0.30%	—	-0.74%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	—
37	SRE	Sempra	Stock-Utilities	0.29%	—	+25.87%
38	AAPL	Apple INC	Stock-Tech	0.28%	—	—
39	RSG	Republic Services INC	Stock-Industrials	0.28%	—	-2.65%
40	DUK	Duke Energy CORP	Stock-Utilities	0.27%	—	+29.34%
41	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	—
42	CELG	Celgene CORP	Stock-Other	0.27%	—	+5.44%
43	ETR	Entergy CORP	Stock-Utilities	0.27%	—	+0.58%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.27%	-1.01%	EXIT
45	VRSK	Verisk Analytics INC	Stock-Industrials	0.26%	—	+11.24%
46	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.26%	—	—
47	MDT	Medtronic plc	Stock-Healthcare	0.26%	—	—
48	WU	Western Union Co	Stock-Financials	0.26%	—	—
49	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.26%	—	—
50	ORCL	Oracle CORP	Stock-Tech	0.26%	+9.82%	NEW

1–50 of 175

Holding changes this quarter

Position changes disclosed by Crabel Capital Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.4%	+26.85%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+1%	+28.83%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+14.56%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+9.74%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.5%	+30.32%	Add
6	PCY	Invesco Emerging Markets Sov	+0.4%	+42.67%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+36.19%	Add
8	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-50.96%	Trim
9	IVZ	Invesco Ltd.	—	EXIT	Sold out
10	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
11	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
12	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
13	RHT1EUR	Red Hat INC	—	EXIT	Sold out
14	TIP	Ishares Tips Bond ETF	—	NEW	New buy
15	HD	Home Depot INC	—	NEW	New buy
16	CTXSEUR	Citrix Systems INC	—	NEW	New buy
17	PM	Philip Morris International	—	NEW	New buy
18	FE	Firstenergy CORP	—	NEW	New buy
19	T	At&t INC	—	NEW	New buy
20	VZ	Verizon Communications INC	—	NEW	New buy
21	LMT	Lockheed Martin CORP	—	NEW	New buy
22	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
23	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
24	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
25	SBUX	Starbucks CORP	—	NEW	New buy
26	LLY	Eli Lilly & Co	—	NEW	New buy
27	AAPL	Apple INC	—	NEW	New buy
28	AMGN	Amgen INC	—	NEW	New buy
29	LW	Lamb Weston Holdings INC	—	NEW	New buy
30	ICE	Intercontinental Exchange In	—	EXIT	Sold out
31	MDT	Medtronic plc	—	NEW	New buy
32	WU	Western Union Co	—	NEW	New buy
33	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
34	ORCL	Oracle CORP	—	NEW	New buy
35	CVX	Chevron CORP	—	NEW	New buy
36	XEL	Xcel Energy INC	—	EXIT	Sold out
37	PEG	Public Service Enterprise Gp	—	NEW	New buy
38	ORLY	O'reilly Automotive INC	—	NEW	New buy
39	MTD	Mettler-toledo International	—	NEW	New buy
40	IDXX	Idexx Laboratories INC	—	NEW	New buy
41	VRSN	Verisign INC	—	NEW	New buy
42	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
43	PPL	Ppl CORP	—	NEW	New buy
44	AFL	Aflac INC	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	NEW	New buy
46	MSI	Motorola Solutions INC	—	NEW	New buy
47	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
48	SUB	Ishares Short-term National	—	EXIT	Sold out
49	AWK	American Water Works Co INC	—	EXIT	Sold out
50	CLX	Clorox Company	—	NEW	New buy