HoldingsChannel.com
Crabel Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
WisdomTree TR 2,015,430 UNCH $55,686
     PUTW2,015,430UNCH$55,686
ISHARES TR (LQD) 160,038 +33,872 $20,402
     LQD160,038+33,872$20,402
ISHARES TR (HYG) 72,479 +6,431 $6,318
     HYG72,479+6,431$6,318
SPDR SERIES TRUST (SJNK) 226,100 +50,600 $6,105
     SJNK226,100+50,600$6,105
ISHARES TR (EMB) 43,924 +5,581 $4,979
     EMB43,924+5,581$4,979
SPDR SERIES TRUST (JNK) 28,366 +6,600 $3,085
     JNK28,366+6,600$3,085
VANECK VECTORS ETF TR (EMLC) 73,500 +73,500 $2,426
     EMLC73,500+73,500$2,426
ISHARES INC (ACWV) 21,261 -1,356 $2,014
     ACWV21,261-1,356$2,014
INVESCO EXCHNG TRADED FD TR (PCY) 67,800 +20,278 $1,976
     PCY67,800+20,278$1,976
iShares TR (USMV) 24,641 +1,821 $1,579
     USMV24,641+1,821$1,579
iShares TR (EFAV) 20,638 +5,484 $1,512
     EFAV20,638+5,484$1,512
VANGUARD WHITEHALL FDS INC (VWOB) 18,401 +18,401 $1,483
     VWOB18,401+18,401$1,483
ISHARES TR (PFF) 31,080 +7,530 $1,166
     PFF31,080+7,530$1,166
INVESCO EXCHNG TRADED FD TR (PGX) 71,100 +16,800 $1,068
     PGX71,100+16,800$1,068
ISHARES INC (EEMV) 18,351 +5,164 $1,048
     EEMV18,351+5,164$1,048
ISHARES TR (TIP) 6,714 +6,714 $781
     TIP6,714+6,714$781
McDonald s Corp 3,552 +1,070 $763
     MCD3,552+1,070$763
Home Depot Inc 3,219 +3,219 $747
     HD3,219+3,219$747
Yum Brands Inc 6,502 +2,802 $738
     YUM6,502+2,802$738
Coca Cola Company 13,370 +2,527 $728
     KO13,370+2,527$728
Citrix Systems INC 6,808 +6,808 $657
     CTXS6,808+6,808$657
Pepsico Inc 4,739 -26 $650
     PEP4,739-26$650
ISHARES TR (TLT) 4,492 -4,668 $643
     TLT4,492-4,668$643
Philip Morris International Inc 7,837 +7,837 $595
     PM7,837+7,837$595
FIRSTENERGY CORP 12,287 +12,287 $593
     FE12,287+12,287$593
Evergy Inc 8,802 +3,145 $586
     EVRG8,802+3,145$586
AT&T Corp. 15,448 +15,448 $585
     T15,448+15,448$585
Verizon Communications Inc 9,678 +9,678 $584
     VZ9,678+9,678$584
Lockheed Martin Corp 1,481 +1,481 $578
     LMT1,481+1,481$578
SYSCO CORP 7,126 +3,039 $566
     SYY7,126+3,039$566
ISHARES TR (AGG) 4,922 +4,922 $557
     AGG4,922+4,922$557
Starbucks Corp 6,177 +6,177 $546
     SBUX6,177+6,177$546
EVERSOURCE ENERGY 6,158 +1,337 $526
     ES6,158+1,337$526
Procter and Gamble Co. 4,154 -1,042 $517
     PG4,154-1,042$517
Southern Co. The 8,044 -60 $497
     SO8,044-60$497
Lilly Eli & Company 4,419 +4,419 $494
     LLY4,419+4,419$494
Sempra Energy 3,343 +687 $493
     SRE3,343+687$493
Apple Computer 2,112 +2,112 $473
     AAPL2,112+2,112$473
Republic Services Inc 5,323 -145 $461
     RSG5,323-145$461
Duke Energy Corp New 4,752 +1,078 $456
     DUK4,752+1,078$456
Amgen Inc 2,335 +2,335 $452
     AMGN2,335+2,335$452
Celgene Corp 4,556 +235 $452
     CELG4,556+235$452
Entergy Corp New 3,825 +22 $449
     ETR3,825+22$449
VANGUARD SCOTTSDALE FDS (VCSH) 5,472 UNCH $444
     VCSH5,472UNCH$444
Lamb Weston HLDGS Inc 6,069 +6,069 $441
     LW6,069+6,069$441
VERISK ANALYTICS INC 2,791 +282 $441
     VRSK2,791+282$441
MEDTRONIC PLC 4,042 +4,042 $439
     MDT4,042+4,042$439
WESTERN UNION CO 18,914 +18,914 $438
     WU18,914+18,914$438
SIRIUS XM HLDGS INC 68,838 +68,838 $431
     SIRI68,838+68,838$431
Oracle Group 7,805 +7,805 $430
     ORCL7,805+7,805$430

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 09/30/2019: $167,479
At 06/30/2019: $177,989

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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