Crabel Capital Management, LLC

Crabel Capital Management, LLC latest Q4_2020 13F filings reported $415,007,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 721.65%. This fund has 81 securities concentrations of 100% weights.

Crabel Capital Management, LLC largest holding is TIP - iShares Barclays US Treasury Inflati with weight of 3.93% and $16,320,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR81$415,007,000721.65%
2020-11-062020-09-30Q3_202013F-HR56$50,509,000116.48%
2020-08-112020-06-30Q2_202013F-HR32$23,332,000147.61%
2020-05-072020-03-31Q1_202013F-HR2$9,423,000-96.36%
2020-02-122019-12-31Q4_201913F-HR187$258,610,00054.41%
2019-11-132019-09-30Q3_201913F-HR175$167,479,000-5.90%
2019-08-132019-06-30Q2_201913F-HR84$177,989,00093.61%
2019-05-142019-03-31Q1_201913F-HR75$91,932,000-2.67%
2019-02-132018-12-31Q4_201813F-HR30$94,450,000-56.00%
2018-11-082018-09-30Q3_201813F-HR94$214,675,00018.19%
2018-08-082018-06-30Q2_201813F-HR78$181,640,00062.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRTIPINCR$16,32029.39%3.93%$127.6529.09%127,850
ISHARES TRLQDINCR$16,00424.52%3.86%$138.1323.88%115,863
ISHARES TRAGGINCR$15,79436.43%3.81%$118.1936.38%133,631
VANGUARD SCOTTSDALE FDSVCSHINCR$15,42223.91%3.72%$83.2523.79%185,244
ISHARES TRHYGINCR$15,3635.18%3.70%$87.304.94%175,980
VANGUARD SCOTTSDALE FDSVCITINCR$15,20723.81%3.66%$97.1423.47%156,549
ISHARES TRSHYINCR$15,0714.62%3.63%$86.384.62%174,468
VANGUARD BD INDEX FDSBNDINCR$14,65447.52%3.53%$88.1947.52%166,169
INVESCO EXCH TRADED FD TR IIBKLNBUY$14,1260.00%3.40%$22.280.00%634,011
ISHARES TREMBBUY$13,9950.00%3.37%$115.910.00%120,736
SPDR SER TRJNKBUY$13,9850.00%3.37%$108.940.00%128,369
ISHARES TRIEIINCR$13,8427.59%3.34%$132.987.63%104,089
ISHARES TRMUBINCR$13,4894.96%3.25%$117.204.89%115,091
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$12,7953.40%3.08%$102.043.39%125,394
VANGUARD BD INDEX FDSBSVINCR$12,6538.94%3.05%$82.908.96%152,630
WISDOMTREE TRPUTWINCR$11,5700.07%2.79%$28.540.00%405,450
SPDR SER TRSJNKBUY$10,8730.00%2.62%$26.950.00%403,448
ISHARES TRMBBBUY$9,9840.00%2.41%$110.130.00%90,660
VANGUARD CHARLOTTE FDSBNDXINCR$9,0735.26%2.19%$58.555.22%154,956
ISHARES U S ETF TRNEARINCR$9,0419.97%2.18%$50.179.96%180,203
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$8,85621.20%2.13%$60.0421.17%147,503
VANGUARD SCOTTSDALE FDSVGSHINCR$8,82520.32%2.13%$61.6020.49%143,260
ISHARES TRIEFINCR$8,5854.13%2.07%$119.954.21%71,571
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$7,92127.09%1.91%$51.3927.13%154,130
ISHARES TRPFFINCR$7,85425.44%1.89%$38.5123.99%203,951
iShares US Treasury Bond ETFGOVTINCR$7,6233.04%1.84%$27.243.14%279,847
VANGUARD SCOTTSDALE FDSVMBSBUY$7,5860.00%1.83%$54.070.00%140,306
ISHARES TRSHYGBUY$7,4600.00%1.80%$45.440.00%164,162
ISHARES TRFLOTINCR$6,5655.30%1.58%$50.725.30%129,429
ISHARES TRTLTINCR$5,6851.92%1.37%$157.732.02%36,043
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$5,19123.96%1.25%$50.5224.00%102,750
SPDR SER TRSPSBBUY$5,1890.00%1.25%$31.400.00%165,249
VANGUARD MUN BD FDSVTEBINCR$4,6354.59%1.12%$55.194.52%83,987
INVESCO ACTIVELY MANAGED ETFGSYINCR$4,59811.36%1.11%$50.5811.36%90,901
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$4,29719.17%1.04%$61.5418.60%69,827
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYBUY$3,8870.00%0.94%$28.840.00%134,763
SCHWAB US AGGREGATE BOND ETFSCHZBUY$3,8890.00%0.94%$56.020.00%69,417
INVESCO EX PFD ETFPGXBUY$3,8710.00%0.93%$15.260.00%253,695
VANECK VECTORS ETF TREMLCBUY$3,8290.00%0.92%$33.270.00%115,092
SPDR SER TRSPABBUY$2,8840.00%0.69%$30.790.00%93,655
VANGUARD MALVERN FDSVTIPBUY$2,8110.00%0.68%$51.090.00%55,017
VANECK VECTORS ETF TRGDXBUY$2,3620.00%0.57%$36.020.00%65,567
VANECK VECTORS ETF TRGDXJBUY$2,0900.00%0.50%$54.240.00%38,533
SPDR SER TRTFIINCR$1,6273.10%0.39%$52.503.06%30,990
ISHARES TRUSMVBUY$1,3460.00%0.32%$67.890.00%19,826
ISHARES TREEMBUY$1,1080.00%0.27%$51.660.00%21,446
S & P DEPOSITORY RECEIPTSSPYBUY$7330.00%0.18%$373.790.00%1,961
CONCHO RES INCCXOBUY$6690.00%0.16%$58.350.00%11,465
MAXIM INTEGRATED PRODS INCMXIMINCR$6450.31%0.16%$88.710.00%7,271
SPDR SER TRFLRNBUY$6670.00%0.16%$30.600.00%21,794
BMC STK HLDGS INCBMCHINCR$6340.25%0.15%$53.650.00%11,818
VANGUARD BD INDEX FDSBIVBUY$6070.00%0.15%$92.860.00%6,537
XILINX INCXLNXBUY$5830.00%0.14%$141.710.00%4,114
ALEXION PHARMACEUTICALS INCALXNBUY$5200.00%0.13%$156.110.00%3,331
FITBIT INCFITDECR$543-0.02%0.13%$6.800.00%79,872
INPHI CORPBUY$5270.00%0.13%$160.570.00%3,282
SELECT SECTOR SPDR TRXLYINCR$5430.09%0.13%$160.890.00%3,375
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$5050.00%0.12%$52.900.00%9,546
ISHARES TRIYRBUY$4900.00%0.12%$85.710.00%5,717
SELECT SECTOR SPDR TRXLUBUY$4810.00%0.12%$62.690.00%7,673
SLACK TECHNOLOGIES INCWORKBUY$4900.00%0.12%$42.270.00%11,593
WILLIS TOWERS WATSON PLC LTDWLTWDECR$512-0.01%0.12%$210.61-0.02%2,431
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$4380.00%0.11%$73.440.00%5,964
EXXON MOBIL CORPXOMINCR$3990.49%0.10%$41.260.24%9,670
ISHARES INCEWYBUY$3990.00%0.10%$85.950.00%4,642
SELECT SECTOR SPDR TRXLCINCR$4260.10%0.10%$67.50-0.03%6,311
VANGUARD INDEX FDSVTIBUY$3660.00%0.09%$194.680.00%1,880
APPLE INCAAPLINCR$3470.62%0.08%$132.540.42%2,618
ISHARES INCACWVBUY$3330.00%0.08%$96.920.00%3,436
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$3370.00%0.08%$113.160.00%2,978
AT&T INCTBUY$2710.00%0.07%$28.720.00%9,437
COSTCO WHSL CORP NEWCOSTDECR$283-0.03%0.07%$376.33-0.09%752
ISHARES INCEWJBUY$2780.00%0.07%$67.610.00%4,112
PFIZER COMPANY INCPFEBUY$2860.00%0.07%$36.830.00%7,765
SELECT SECTOR SPDR TRXLIINCR$3050.15%0.07%$88.510.00%3,446
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$2730.00%0.07%$82.830.00%3,296
VANGUARD FTSE PACIFIC ETFVPLBUY$2730.00%0.07%$79.680.00%3,426
VANGUARD INTL EQUITY INDEX FVGKBUY$3010.00%0.07%$60.310.00%4,991
NETFLIX INCNFLXINCR$2380.18%0.06%$540.910.09%440
SELECT SECTOR SPDR TRXLVINCR$2420.08%0.06%$113.240.00%2,137
ISHARES TRIGLBBUY$2280.00%0.05%$73.150.00%3,117
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRGVISOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRHYSSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRQLTASOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRSRLNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSHYSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0