Managers / Q2 2020 · view latest →
Crabel Capital Management, LLC
CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510
Summary
Crabel Capital Management, LLC reported $23M in U.S.-listed holdings across 32 positions for Q2 2020.
The portfolio is heavily concentrated: WTPI alone accounts for 43.5% of reported value.
Compared with Q1 2020, the fund opened 30 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.6% · $16M
- Common Stock · 28.3% · $7M
- Other · 2.1% · $498,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +18.2K | 18.2K | +$1M | $1M |
| TLTISHARES TR | NEW | +4.8K | 4.8K | +$788,000 | $788,000 |
| FITBIT INC | NEW | +79.9K | 79.9K | +$516,000 | $516,000 |
| ETRAE TRADE FINANCIAL CORP | NEW | +10.3K | 10.3K | +$513,000 | $513,000 |
| TECH DATA CORP | NEW | +3.5K | 3.5K | +$506,000 | $506,000 |
| QGENQIAGEN NV | NEW | +11.8K | 11.8K | +$504,000 | $504,000 |
| LMEURLEGG MASON INC | NEW | +10.1K | 10.1K | +$501,000 | $501,000 |
| PORTOLA PHARMACEUTICALS INC | NEW | +27.9K | 27.9K | +$501,000 | $501,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WTPIWISDOMTREE TRhistory → | CBOE S&P 500 | 43.51% | $10M | 405.4K |
| 2 | TLTISHARES TR | IBOXX HI YD ETF · 20 YR TR BD ETF · TIPS BD ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · NATIONAL MUN ETF · FLTG RATE NT ETF · 3 7 YR TREAS BD · US TREAS BD ETF · BARCLAYS 7 10 YR | 20.50% | $5M | 54.6K |
| 3 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 2.91% | $678,000 | 7.9K |
| 4 | FITBIT INC | CL A | 2.21% | $516,000 | 79.9K |
| 5 | ETRAE TRADE FINANCIAL CORPhistory → | CON NEW | 2.20% | $513,000 | 10.3K |
| 6 | TECH DATA CORP | COM | 2.17% | $506,000 | 3.5K |
| 7 | QGENQIAGEN NVhistory → | SHS NEW | 2.16% | $504,000 | 11.8K |
| 8 | PORTOLA PHARMACEUTICALS INC | COM | 2.15% | $501,000 | 27.9K |
| 9 | CAESARS ENTMT CORP | COM | 2.15% | $501,000 | 41.3K |
| 10 | LMEURLEGG MASON INChistory → | COM | 2.15% | $501,000 | 10.1K |
| 11 | WRIGHT MED GROUP N V | ORD SHS | 2.13% | $498,000 | 16.8K |
| 12 | ADSWADVANCED DISP SVCS INC DELhistory → | COM | 2.04% | $475,000 | 15.7K |
| 13 | AMTTD AMERITRADE HLDG CORPhistory → | COM | 2.00% | $467,000 | 12.8K |
| 14 | MOBILE MINI INC | COM | 1.75% | $408,000 | 13.8K |
| 15 | AAPLAPPLE INChistory → | COM | 1.55% | $362,000 | 991 |
| 16 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 1.51% | $352,000 | 4.3K |
| 17 | TAT&T INChistory → | COM | 1.25% | $292,000 | 9.7K |
| 18 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.23% | $287,000 | 5.2K |
| 19 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 1.18% | $275,000 | 2.7K |
| 20 | PFEPFIZER INChistory → | COM | 1.16% | $271,000 | 8.3K |
| 21 | WFCWELLS FARGO CO NEWhistory → | COM | 1.13% | $263,000 | 10.3K |
| 22 | TSLATESLA INC | COM | 0.98% | $228,000 | 211 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $132M | 48 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $112M | 53 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 48 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 44 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $31M | 37 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142M | 48 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $81M | 36 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 58 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $212M | 128 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $124M | 72 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $242M | 110 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $225M | 84 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $276M | 92 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $171M | 50 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $191M | 64 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $323M | 105 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $558M | 134 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $325M | 109 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $486M | 120 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $384M | 100 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $415M | 81 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $51M | 56 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $23M | 32 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9M | 2 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $259M | 187 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $167M | 175 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $178M | 84 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $92M | 75 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.