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Crabel Capital Management, LLC Buys Investors Bancorp Inc, , Intersect ENT Inc, Sells Vanguard Intermediate-Term Corporate Bond ETF, iShares TIPS Bond ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad

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Nov 13, 2021
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Investment company Crabel Capital Management, LLC (Current Portfolio) buys Investors Bancorp Inc, , Intersect ENT Inc, Trillium Therapeutics Inc, IHS Markit, sells Vanguard Intermediate-Term Corporate Bond ETF, iShares TIPS Bond ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares Core U.S. Aggregate Bond ETF, iShares iBoxx USD High Yield Corporate Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Crabel Capital Management, LLC. As of 2021Q3, Crabel Capital Management, LLC owns 109 stocks with a total value of $325 million. These are the details of the buys and sells.

For the details of Crabel Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/crabel+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Crabel Capital Management, LLC
  1. WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) - 405,450 shares, 4.07% of the total portfolio.
  2. Sterling Bancorp (STL) - 346,260 shares, 2.66% of the total portfolio. Shares added by 20.73%
  3. SPDR Bloomberg High Yield Bond ETF (JNK) - 76,577 shares, 2.58% of the total portfolio. Shares reduced by 51.54%
  4. Flagstar Bancorp Inc (FBC) - 163,898 shares, 2.56% of the total portfolio.
  5. People's United Financial Inc (PBCT) - 470,219 shares, 2.53% of the total portfolio. Shares added by 15.67%
New Purchase: Investors Bancorp Inc (ISBC)

Crabel Capital Management, LLC initiated holding in Investors Bancorp Inc. The purchase prices were between $12.74 and $15.42, with an estimated average price of $13.95. The stock is now traded at around $15.810000. The impact to a portfolio due to this purchase was 2.5%. The holding were 537,634 shares as of 2021-09-30.

New Purchase: (SCR)

Crabel Capital Management, LLC initiated holding in . The purchase prices were between $14.53 and $35.96, with an estimated average price of $27.62. The stock is now traded at around $. The impact to a portfolio due to this purchase was 2.41%. The holding were 228,450 shares as of 2021-09-30.

New Purchase: Intersect ENT Inc (XENT)

Crabel Capital Management, LLC initiated holding in Intersect ENT Inc. The purchase prices were between $18.11 and $28.01, with an estimated average price of $24.68. The stock is now traded at around $27.130000. The impact to a portfolio due to this purchase was 2.29%. The holding were 273,423 shares as of 2021-09-30.

New Purchase: IHS Markit Ltd (INFO)

Crabel Capital Management, LLC initiated holding in IHS Markit Ltd. The purchase prices were between $111.66 and $124.57, with an estimated average price of $118.07. The stock is now traded at around $125.550000. The impact to a portfolio due to this purchase was 2.29%. The holding were 63,613 shares as of 2021-09-30.

New Purchase: Trillium Therapeutics Inc (TRIL)

Crabel Capital Management, LLC initiated holding in Trillium Therapeutics Inc. The purchase prices were between $5.86 and $17.8, with an estimated average price of $11.74. The stock is now traded at around $17.910000. The impact to a portfolio due to this purchase was 2.29%. The holding were 423,490 shares as of 2021-09-30.

New Purchase: Hill-Rom Holdings Inc (HRC)

Crabel Capital Management, LLC initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.060000. The impact to a portfolio due to this purchase was 2.29%. The holding were 49,538 shares as of 2021-09-30.

Added: Alphabet Inc (GOOGL)

Crabel Capital Management, LLC added to a holding in Alphabet Inc by 709.84%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2973.560000. The impact to a portfolio due to this purchase was 1.07%. The holding were 1,482 shares as of 2021-09-30.

Added: First Trust Enhanced Short Maturity ETF (FTSM)

Crabel Capital Management, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 764.53%. The purchase prices were between $59.87 and $59.93, with an estimated average price of $59.9. The stock is now traded at around $59.870000. The impact to a portfolio due to this purchase was 0.5%. The holding were 30,397 shares as of 2021-09-30.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Crabel Capital Management, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 45.86%. The purchase prices were between $82.13 and $82.52, with an estimated average price of $82.32. The stock is now traded at around $81.700000. The impact to a portfolio due to this purchase was 0.47%. The holding were 58,757 shares as of 2021-09-30.

Added: Sterling Bancorp (STL)

Crabel Capital Management, LLC added to a holding in Sterling Bancorp by 20.73%. The purchase prices were between $20.75 and $25.12, with an estimated average price of $22.69. The stock is now traded at around $26.860000. The impact to a portfolio due to this purchase was 0.46%. The holding were 346,260 shares as of 2021-09-30.

Added: ISHARES TRUST (SHY)

Crabel Capital Management, LLC added to a holding in ISHARES TRUST by 84.83%. The purchase prices were between $86.07 and $86.27, with an estimated average price of $86.17. The stock is now traded at around $85.780000. The impact to a portfolio due to this purchase was 0.34%. The holding were 27,615 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Crabel Capital Management, LLC added to a holding in S&P 500 ETF TRUST ETF by 77.27%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.270000. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,547 shares as of 2021-09-30.

Sold Out: (MXIM)

Crabel Capital Management, LLC sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (ALXN)

Crabel Capital Management, LLC sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (WORK)

Crabel Capital Management, LLC sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: VanEck High Yield Muni ETF (HYD)

Crabel Capital Management, LLC sold out a holding in VanEck High Yield Muni ETF. The sale prices were between $62.07 and $63.21, with an estimated average price of $62.9.

Sold Out: (SNR)

Crabel Capital Management, LLC sold out a holding in . The sale prices were between $8.43 and $9.31, with an estimated average price of $8.9.

Sold Out: W R Grace & Co (GRA)

Crabel Capital Management, LLC sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.



Here is the complete portfolio of Crabel Capital Management, LLC. Also check out:

1. Crabel Capital Management, LLC's Undervalued Stocks
2. Crabel Capital Management, LLC's Top Growth Companies, and
3. Crabel Capital Management, LLC's High Yield stocks
4. Stocks that Crabel Capital Management, LLC keeps buying
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