0001104659-18-066859.txt : 20181108 0001104659-18-066859.hdr.sgml : 20181108 20181108092642 ACCESSION NUMBER: 0001104659-18-066859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crabel Capital Management, LLC CENTRAL INDEX KEY: 0001536557 IRS NUMBER: 391903915 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18462 FILM NUMBER: 181168449 BUSINESS ADDRESS: STREET 1: 10250 CONSTELLATION BLVD. SUITE 2650 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 414.224.7510 MAIL ADDRESS: STREET 1: 312 E. BUFFALO ST. UNIT 20 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001536557 XXXXXXXX 09-30-2018 09-30-2018 false Crabel Capital Management, LLC
312 E. Buffalo St. Unit 20 Milwaukee WI 53202
13F HOLDINGS REPORT 028-18462 N
Constance Wick Chief Compliance Officer 414-431-3018 Constance Wick Milwaukee WI 11-08-2018 0 94 214678 false
INFORMATION TABLE 2 a18-39806_1informationtable.xml INFORMATION TABLE Absolute Shs TR WBI Bbr Gbl High 00400R882 248 10431 SH SOLE 0 0 0 Aetna Inc. Com 00817Y108 253 1249 SH SOLE 0 0 0 Alps ETF TR Alerian MLP 00162Q866 206 19298 SH SOLE 0 0 0 American Express Co Com 025816109 255 2398 SH SOLE 0 0 0 Apple Inc. Com 037833100 68000 301230 SH SOLE 0 0 0 Berkshire Hathaway Inc Del Cl A 084670702 390 1821 SH SOLE 0 0 0 CA Inc Com 12673P105 517 11720 SH SOLE 0 0 0 Coca Cola Co Com 191216100 233 5041 SH SOLE 0 0 0 Envision Healthcare Corp Com 29414D100 331 7239 SH SOLE 0 0 0 First TR Exch Traded FD III Eme Mrk Bd ETF 33739P202 242 6621 SH SOLE 0 0 0 First Tr Exchange Traded FD Senior Ln Fd 33738D309 266 5535 SH SOLE 0 0 0 First Tr Exchange Traded FD First Tr Enh New 33739Q408 508 8472 SH SOLE 0 0 0 First Tr Exchange Traded FD Multi Asset Di 33738R100 373 20136 SH SOLE 0 0 0 Highland Fds I Hi Ld Iboxx Srln 430101774 207 11358 SH SOLE 0 0 0 Home Depot Inc Com 437076102 265 1277 SH SOLE 0 0 0 Honeywell Intl Inc Com 438516106 254 1525 SH SOLE 0 0 0 Indexiq ETF TR IQ Mrgr Arb ETF 45409B800 230 7250 SH SOLE 0 0 0 Invesco Actively Managd ETF Ultra Shrt Dur 46090A887 727 14478 SH SOLE 0 0 0 Invesco Bd US Dlr Index TR Bullish Fd 46141D203 375 14841 SH SOLE 0 0 0 Invesco CurrencyShares Euro Euro Shs 46138K103 305 2742 SH SOLE 0 0 0 Invesco Exch Trd Slf Idx FD Bulshs 2018 Cor 46138J106 303 14349 SH SOLE 0 0 0 Invesco Exch Trd Slf Idx FD Bulshs 2019 Cor 46138J304 252 11955 SH SOLE 0 0 0 Invesco Exch Trd Slf Idx FD Bulshs 2018 Hy 46138J205 252 10044 SH SOLE 0 0 0 Invesco Exchng Traded FD TR Sr Ln ETF 46138G508 2413 104147 SH SOLE 0 0 0 Invesco Exchng Traded FD TR Chins Yuan Dim 46138E883 206 9498 SH SOLE 0 0 0 Invesco Exchng Traded FD TR Emrng Mkt Svrg 46138E784 315 11691 SH SOLE 0 0 0 Invesco Exchng Traded Fd TR Intl Corp Bd 46138E636 274 10553 SH SOLE 0 0 0 Ishares Inc. Min Vol Gbl ETF 464286525 453 5152 SH SOLE 0 0 0 IShares Inc. Min Vol Emrg Mkt 464286533 953 16077 SH SOLE 0 0 0 IShares Inc. MSCI Aust ETF 464286103 214 9653 SH SOLE 0 0 0 IShares Inc. MSCI Cda ETF 464286509 316 10997 SH SOLE 0 0 0 IShares Inc. MSCI Switzerland 464286749 203 5845 SH SOLE 0 0 0 IShares Inc. MSCI Taiwan ETF 46434G772 263 6970 SH SOLE 0 0 0 IShares Inc. MSCI STH Kor ETF 464286772 201 2945 SH SOLE 0 0 0 IShares TR Core US Aggbd ET 464287226 1324 12550 SH SOLE 0 0 0 IShares TR MSCI Emg Mkt ETF 464287234 406 9460 SH SOLE 0 0 0 IShares TR Min Vol EAFE ETF 46429B689 1542 21172 SH SOLE 0 0 0 IShares TR JPMorgan USD Emg 464288281 835 7749 SH SOLE 0 0 0 IShares TR New Zealand ETF 464289123 239 4922 SH SOLE 0 0 0 IShares TR Fltg Rate NT ETF 46429B655 3655 71647 SH SOLE 0 0 0 IShares TR Cur Hd MSCI Em 46434G509 287 11322 SH SOLE 0 0 0 IShares TR Iboxx Hi Yd ETF 464288513 11539 133488 SH SOLE 0 0 0 IShares TR Intl High Yield 464286210 203 3860 SH SOLE 0 0 0 IShares TR Ibonds Dec18 ETF 46434VAA8 285 11358 SH SOLE 0 0 0 IShares TR Ibonds Dec19 ETF 46434VAU4 222 8970 SH SOLE 0 0 0 IShares TR Ultr Sh Trm Bd 46434V878 269 5367 SH SOLE 0 0 0 IShares TR Intl Trea Bd ETF 464288117 614 12757 SH SOLE 0 0 0 IShares TR Sh Tr Crport ETF 464288646 402 7758 SH SOLE 0 0 0 IShares TR Intl Pfd Stk ETF 46429B135 347 19598 SH SOLE 0 0 0 IShares TR Russell 2000 ETF 464287655 482 2861 SH SOLE 0 0 0 IShares TR U.S. Real Es ETF 464287739 282 3529 SH SOLE 0 0 0 IShares TR Iboxx Inv Cp ETF 464287242 673 5859 SH SOLE 0 0 0 IShares TR Mbs ETF 464288588 1110 10745 SH SOLE 0 0 0 IShares TR National Mun ETF 464288414 2102 19472 SH SOLE 0 0 0 IShares TR S&P US Pfd Stk 464288687 1203 32392 SH SOLE 0 0 0 IShares TR Short Treas Bd 464288679 1849 16743 SH SOLE 0 0 0 IShares TR 0-5 Yr Tips ETF 46429B747 418 4227 SH SOLE 0 0 0 IShares TR Shrt Nat Mun ETF 464288158 379 3615 SH SOLE 0 0 0 IShares TR Tips Bd ETF 464287176 951 8594 SH SOLE 0 0 0 IShares TR 20 Yr Tr Bd ETF 464287432 972 8290 SH SOLE 0 0 0 IShares TR Min Vol USA ETF 46429B697 2332 40880 SH SOLE 0 0 0 Ishares TR Cmbs ETF 46429B366 541 10865 SH SOLE 0 0 0 IShares US ETF TR Sht Mat Bd ETF 46431W507 896 17844 SH SOLE 0 0 0 Johnson & Johnson Com 478160104 310 2243 SH SOLE 0 0 0 Lowes Cos Inc Com 548661107 219 1904 SH SOLE 0 0 0 Macerich Co Com 554382101 19158 346500 SH SOLE 0 0 0 Pimco ETF TR Active Bd ETF 72201R775 231 2259 SH SOLE 0 0 0 Pimco ETF TR Enhan Shrt Ma Ac 72201R833 1022 10053 SH SOLE 0 0 0 Pimco ETF TR 1-5 US TIP IDX 72201R205 311 6054 SH SOLE 0 0 0 Republic Svcs Inc Com 760759100 202 2786 SH SOLE 0 0 0 Rockwell Collins Inc Com 774341101 201 1428 SH SOLE 0 0 0 Select Sector Spdr TR SBI Int-Utils 81369Y886 293 5569 SH SOLE 0 0 0 SPDR Index Shs Fds DJ Intl RL ETF 78463X863 207 5417 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR Unit 78462F103 1300 4470 SH SOLE 0 0 0 SPDR S&P Midcap 400 ETF TR Utser1 S&PDCRP 78467Y107 564 1535 SH SOLE 0 0 0 Spdr Ser TR Blomberg Brc Inv 78468R200 291 9462 SH SOLE 0 0 0 Spdr Series Trust Blomberg Intl Tr 78464A516 1394 50900 SH SOLE 0 0 0 Spdr Series Trust Blmbrg Brc Cnvrt 78464A359 251 4647 SH SOLE 0 0 0 SPDR SERIES TRUST Portfolio Short 78464A474 537 17805 SH SOLE 0 0 0 SSGA Active ETF TR Blkstn Gsosrln 78467V608 425 8970 SH SOLE 0 0 0 SSGA Active TR SPDR Dblein Emrg 78470P309 252 5185 SH SOLE 0 0 0 UBS AG London Brh Etracs Mth 2XLV 90270L842 203 12966 SH SOLE 0 0 0 Vaneck Vectors ETF TR JP Morgan Mkts 92189F494 166 10078 SH SOLE 0 0 0 Vaneck Vectors ETF TR Emerging Mkts Hi 92189F353 458 19990 SH SOLE 0 0 0 Vanguard BD Index FD Inc Total Bnd Mrkt 921937835 1198 15222 SH SOLE 0 0 0 Vanguard Charlotte FDS Intl Bd Idx ETF 92203J407 3356 61535 SH SOLE 0 0 0 Vanguard Index Fds Total Stk Mkt 922908769 412 2755 SH SOLE 0 0 0 Vanguard Intl Equity Index F FTSE Pacific ETF 922042866 280 3934 SH SOLE 0 0 0 Vanguard Malvern Fds Strm Infproidx 922020805 237 4908 SH SOLE 0 0 0 Vanguard Mun Bd Fd Inc Tax Exempt Bd 922907746 202 3990 SH SOLE 0 0 0 Vanguard Scottsdale Fds Shrt Trm Corp Bd 92206C409 428 5472 SH SOLE 0 0 0 Vanguard Whitehall Fds Inc Emerg Mkt Bd ETF 921946885 1264 16675 SH SOLE 0 0 0 Wisdomtree TR CBOE S&P 500 97717X560 61937 2021443 SH SOLE 0 0 0 Yum Brands Inc. Com 988498101 204 2247 SH SOLE 0 0 0