HoldingsChannel.com
Crabel Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
WisdomTree CBOE S&P PUTW 2,015,430 -10 $55,529
     PUTW2,015,430-10$55,529
INVESCO LTD 2,499,709 +2,499,709 $51,144
     IVZ2,499,709+2,499,709$51,144
ISHARES TR (LQD) 126,166 +95,566 $15,691
     LQD126,166+95,566$15,691
ISHARES TR (HYG) 66,048 +16,730 $5,758
     HYG66,048+16,730$5,758
SPDR SERIES TRUST (SJNK) 175,500 +175,500 $4,779
     SJNK175,500+175,500$4,779
ISHARES TR (EMB) 38,343 +17,913 $4,344
     EMB38,343+17,913$4,344
SPDR Barclays High Yield BD (JNK) 21,766 +9,766 $2,371
     JNK21,766+9,766$2,371
VanEck Vectors J.P. Morgan EM      $2,092
     J60,286+60,286$2,092
ISHARES INC (ACWV) 22,617 -2,316 $2,083
     ACWV22,617-2,316$2,083
RED HAT INC 7,565 +3,510 $1,420
     RHT7,565+3,510$1,420
ISHARES TR (USMV) 22,820 +14,293 $1,409
     USMV22,820+14,293$1,409
INVESCO EXCHNG TRADED FD TR (PCY) 47,522 +47,522 $1,380
     PCY47,522+47,522$1,380
ISHARES TR (TLT) 9,160 +1,649 $1,217
     TLT9,160+1,649$1,217
ISHARES TR (EFAV) 15,154 -2,537 $1,101
     EFAV15,154-2,537$1,101
ISHARES TR (PFF) 23,550 +23,550 $868
     PFF23,550+23,550$868
INVESCO PREFERRED ETF (PGX) 54,300 +54,300 $794
     PGX54,300+54,300$794
ISHARES INC (EEMV) 13,187 -6,572 $776
     EEMV13,187-6,572$776
Pepsico Inc 4,765 +2,616 $625
     PEP4,765+2,616$625
PROCTER & GAMBLE CO THE 5,196 +2,027 $570
     PG5,196+2,027$570
Vanguard Total International Bond ETF (BNDX) 9,774 -10,450 $560
     BNDX9,774-10,450$560
COCA COLA CO THE 10,843 +6,301 $552
     KO10,843+6,301$552
SPDR SERIES TRUST (SPSB) 17,805 UNCH $548
     SPSB17,805UNCH$548
McDonald s Corp 2,482 +972 $515
     MCD2,482+972$515
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,391 +529 $493
     MDY1,391+529$493
Republic Services Inc 5,468 +1,340 $474
     RSG5,468+1,340$474
Walmart Inc 4,142 +4,142 $458
     WMT4,142+4,142$458
VANGUARD INDEX FDS (VTI) 3,031 +1,524 $455
     VTI3,031+1,524$455
Southern Co. The 8,104 +2,969 $448
     SO8,104+2,969$448
VANGUARD SCOTTSDALE FDS (VCSH) 5,472 UNCH $441
     VCSH5,472UNCH$441
WASTE MGMT INC DEL 3,822 +791 $441
     WM3,822+791$441
INTERCONTINENTALEXCHANGE INC (ICE) 5,124 +5,124 $440
     ICE5,124+5,124$440
Honeywell International 2,474 +2,474 $432
     HON2,474+2,474$432
HERSHEY CO 3,215 +3,215 $431
     HSY3,215+3,215$431
MONDELEZ INTER A 7,700 +2,011 $415
     MDLZ7,700+2,011$415
CINCINNATI FINANCIAL CORP 3,980 +3,980 $413
     CINF3,980+3,980$413
Yum Brands Inc 3,700 +3,700 $409
     YUM3,700+3,700$409
Xcel Energy Inc 6,825 +2,361 $406
     XEL6,825+2,361$406
Celgene Corp 4,321 +4,321 $399
     CELG4,321+4,321$399
Colgate Palmolive Co 5,515 +2,054 $395
     CL5,515+2,054$395
MARSH & MCLENNAN 3,946 +1,282 $394
     MMC3,946+1,282$394
DTE Energy Co 3,074 +1,123 $393
     DTE3,074+1,123$393
Entergy 3,803 +1,440 $391
     ETR3,803+1,440$391
TRAVELERS COS INC 2,607 +611 $390
     TRV2,607+611$390
AFLAC INC COM 7,072 +2,206 $388
     AFL7,072+2,206$388
CMS Energy Corp 6,679 +2,477 $387
     CMS6,679+2,477$387
ISHARES TR (SUB) 3,615 UNCH $385
     SUB3,615UNCH$385
INVESCO DB US DLR INDEX TR (UUP) 14,841 UNCH $385
     UUP14,841UNCH$385
AMERICAN WTR WKS CO INC NEW 3,292 +1,042 $382
     AWK3,292+1,042$382
NextEra Energy Inc 1,849 +549 $379
     NEE1,849+549$379
AMEREN CORP 5,036 +2,026 $378
     AEE5,036+2,026$378

See Full List: All Stocks Held By Crabel Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Crabel Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $177,989
At 03/31/2019: $91,932

Crabel Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crabel Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Crabel Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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