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CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.6%
Top 10 Hldgs %
73.1%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$60.2M
2
GGP
GGP Inc.
GGP
+$23.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 16.83%
2 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$880K 0.59%
+38,199
New +$882K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$868K 0.58%
+7,609
New +$865K
DSUM
28
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$825K 0.55%
+35,662
New +$830K
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$812K 0.54%
+27,358
New +$804K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$811K 0.54%
+7,986
New +$812K
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$801K 0.54%
+16,617
New +$789K
EUHY
32
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$722K 0.48%
+13,266
New +$710K
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$687K 0.46%
+19,450
New +$675K
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$627K 0.42%
+12,498
New +$627K
IPFF
35
DELISTED
iShares International Preferred Stock ETF
IPFF
$624K 0.42%
+33,445
New +$621K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$616K 0.41%
+2,307
New +$600K
CMBS icon
37
iShares CMBS ETF
CMBS
$474M
$573K 0.38%
+11,178
New +$575K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.13B
$545K 0.36%
+18,374
New +$535K
HEEM icon
39
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$544K 0.36%
+20,544
New +$545K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$507K 0.34%
+8,457
New +$508K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$498K 0.33%
+9,836
New +$506K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$455K 0.3%
+3,313
New +$443K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.73B
$447K 0.3%
+5,517
New +$448K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$423K 0.28%
+8,970
New +$424K
EMTL
45
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$419K 0.28%
+8,320
New +$424K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.7B
$403K 0.27%
+6,719
New +$394K
PICB icon
47
Invesco International Corporate Bond ETF
PICB
$352M
$383K 0.26%
+13,870
New +$375K
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$1.23B
$379K 0.25%
+14,915
New +$377K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.03B
$378K 0.25%
+14,566
New +$374K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.37B
$369K 0.25%
+15,929
New +$364K
1
2
3 4

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DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
RG
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BS
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PA
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FRT
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VH
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MAMNY
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Crabel Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Crabel Capital Management, which disclosed 88 positions worth $149M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is WisdomTree Equity Premium Income Fund: 2,038,232 shares worth $59.2M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Communication Services.

  • Crabel Capital Management's largest Q4 2017 buy was WisdomTree Equity Premium Income Fund: 2,038,232 shares worth $59.2M.
  • Crabel Capital Management's ten largest holdings make up 73% of its $149M portfolio in Q4 2017.
  • Crabel Capital Management disclosed 88 positions in Q4 2017, its first 13F filing on record.

Based on Crabel Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.