Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CRABEL CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 84 177,990,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
WisdomTree CBOE S&P PUTW CBOE S&P PUTW 1 $55,529,000 2,015,430 31.20 2,015,430 +Inf
WisdomTree Tr CBOE S&P 500 Liquidated $0 0 59.04 2,015,440 +Inf
Wisdomtree Tr Cboe S&P 500 Liquidated $0 0 54.34 2,016,583 +Inf
INVESCO LTD SHS 4 $51,144,000 2,499,709 28.73 2,499,709 +Inf
Macerich Co Com Liquidated $0 0 27.86 608,000 +Inf
ISHARES TR IBOXX INV CP ETF 6 $15,691,000 126,166 8.82 126,166 +Inf
ISHARES TR IBOXX HI YD ETF 7 $5,758,000 66,048 3.24 66,048 +Inf
SPDR SERIES TRUST BLOOMBERG SRT TR 8 $4,779,000 175,500 2.68 175,500 +Inf
ISHARES TR JPMORGAN USD EMG 9 $4,344,000 38,343 2.44 38,343 +Inf
iShares Tr IBOXX Hi Yd ETF Liquidated $0 0 4.64 49,318 +Inf
iShares Tr IBOXX Inv Cp ETF Liquidated $0 0 3.96 30,600 +Inf
SPDR Barclays High Yield BD Barclays High Yield BD 12 $2,371,000 21,766 1.33 21,766 +Inf
iShares Tr JPMorgan USD EMG Liquidated $0 0 2.45 20,430 +Inf
iShares Inc Min Vol GBL ETF Liquidated $0 0 2.43 1.02 13,048 109.79
VanEck Vectors J.P. Morgan EM J.P. Morgan EM 15 $2,092,000 60,286 1.18 60,286 +Inf
ISHARES INC MIN VOL GBL ETF 16 $2,083,000 22,617 1.17 22,617 +Inf
Ishares Inc. Short Treas Bd Liquidated $0 0 1.96 16,743 +Inf
Vanguard Charlotte FDS Intl BD IDX ETF Liquidated $0 0 1.71 29,758 +Inf
Ishares Inc. Iboxx Hi Yd ETF Liquidated $0 0 1.63 19,039 +Inf
RED HAT INC COM 20 $1,420,000 7,565 0.80 7,565 +Inf
ISHARES TR MIN VOL USA ETF 21 $1,409,000 22,820 0.79 22,820 +Inf
SPDR Series Trust Blomberg Brc Int Liquidated $0 0 1.51 50,984 +Inf
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 23 $1,380,000 47,522 0.78 47,522 +Inf
SPDR S&P 500 ETF Tr Tr Unit Liquidated $0 0 1.46 0.17 4,130 655.56
iShares Tr Min Vol EAFE ETF Liquidated $0 0 1.39 17,691 +Inf
ISHARES TR 20 YR TR BD ETF 26 $1,217,000 9,160 0.68 9,160 +Inf
iShares Inc Min Vol EMRG Mkt Liquidated $0 0 1.27 19,759 +Inf
Vanguard Charlotte Fds Intl Bd Idx ETF Liquidated $0 0 1.23 20,224 +Inf
ISHARES TR MIN VOL EAFE ETF 29 $1,101,000 15,154 0.62 15,154 +Inf
Ishares Inc. Min Vol Eafe ETF Liquidated $0 0 1.15 16,277 +Inf
iShares Tr 20 Yr Tr Bd ETF Liquidated $0 0 1.03 0.60 2,831 60.49
Ishares Inc. National Mun ETF Liquidated $0 0 0.96 8,318 +Inf
ISHARES TR PFD AND INCM SEC 33 $868,000 23,550 0.49 23,550 +Inf
Ishares Inc. Min Vol Emgr Mkt Liquidated $0 0 0.88 14,900 +Inf
INVESCO PREFERRED ETF Powershares Preferred Portfolio 35 $794,000 54,300 0.45 54,300 +Inf
ISHARES INC MIN VOL EMRG MKT 36 $776,000 13,187 0.44 13,187 +Inf
Red Hat Inc Com Liquidated $0 0 0.81 4,055 +Inf
Pepsico Inc COM 38 $625,000 4,765 0.35 4,765 +Inf
PROCTER & GAMBLE CO/THE COM 39 $570,000 5,196 0.32 5,196 +Inf
Vanguard Total International Bond ETF International Bond ETF 40 $560,000 9,774 0.31 9,774 +Inf
COCA-COLA CO/THE COM 41 $552,000 10,843 0.31 10,843 +Inf
SPDR SERIES TRUST PORTFOLIO SHORT 42 $548,000 17,805 0.31 17,805 +Inf
SPDR Series Trust Portfolio Short Liquidated $0 0 0.59 0.57 0 0.00
McDonald's Corp COM 44 $515,000 2,482 0.29 2,482 +Inf
iShares Tr Min Vol USA ETF Liquidated $0 0 0.54 0.89 -7,466 -46.68
SPDR S&P MIDCAP 400 ETF TR Utser1 S&PDCRP 46 $493,000 1,391 0.28 0.32 529 61.37
Republic Services Inc COM 47 $474,000 5,468 0.27 5,468 +Inf
Ishares Tr Tips Bd ETF Liquidated $0 0 0.49 4,230 +Inf
Walmart Inc COM 49 $458,000 4,142 0.26 4,142 +Inf
Ishares Inc. Intl Trea Bd ETF Liquidated $0 0 0.48 9,430 +Inf
VANGUARD INDEX FDS TOTAL STK MKT 51 $455,000 3,031 0.26 3,031 +Inf
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