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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
-1.02%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$37.7M
Cap. Flow
-$36M
Cap. Flow %
-32.26%
Top 10 Hldgs %
69.69%
Holding
114
New
26
Increased
15
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
3
USO icon
United States Oil Fund
USO
+$845K
4
BNO icon
United States Brent Oil Fund
BNO
+$840K
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$779K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.16M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAT icon
26
Teucrium Wheat Fund
WEAT
$285M
$765K 0.68%
+24,673
New +$779K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$759K 0.68%
+29,827
New +$762K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$741K 0.66%
+8,846
New +$748K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$730K 0.65%
+9,913
New +$731K
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$727K 0.65%
14,478
+1,980
+16% +$99.4K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$652K 0.58%
5,764
-1,845
-24% -$208K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$645K 0.58%
17,183
-14,677
-46% -$551K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$633K 0.57%
5,906
-3,146
-35% -$338K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$629K 0.56%
+12,121
New +$641K
IPFF
35
DELISTED
iShares International Preferred Stock ETF
IPFF
$605K 0.54%
33,478
+33
+0.1% +$615
EMTL
36
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$568K 0.51%
11,481
+3,161
+38% +$157K
FEMB icon
37
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$525K 0.47%
12,278
+7,353
+149% +$317K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$514K 0.46%
+8,252
New +$515K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$507K 0.45%
8,457
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$497K 0.44%
1,890
-417
-18% -$114K
PICB icon
41
Invesco International Corporate Bond ETF
PICB
$355M
$487K 0.44%
17,498
+3,628
+26% +$101K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$463K 0.41%
3,941
-4,216
-52% -$498K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$425K 0.38%
8,970
– –
GNMA icon
44
iShares GNMA Bond ETF
GNMA
$421M
$403K 0.36%
8,302
+3,055
+58% +$149K
EUHY
45
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$396K 0.35%
7,131
-6,135
-46% -$342K
EMHY icon
46
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$395K 0.35%
8,039
-16,854
-68% -$833K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$372K 0.33%
13,187
-34,114
-72% -$978K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$356K 0.32%
+7,370
New +$361K
FXE icon
49
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$351K 0.31%
2,970
– –
ELD icon
50
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$337K 0.3%
+8,583
New +$337K
1
2
3 4 5

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Crabel Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Crabel Capital Management held 114 positions worth $112M, down 25% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crabel Capital Management withdrew a net $36M in Q1 2018, closing 33 positions and reducing 32 holdings. Its most notable exit was GGP Inc., an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, followed by Communication Services and Real Estate.

Against the trend, Crabel Capital Management opened a new position in United States Oil Fund worth $876K.

  • Crabel Capital Management's largest Q1 2018 buy was United States Oil Fund: 8,363 shares worth $876K.
  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $3.11M increase.
  • Crabel Capital Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.38M.
  • Crabel Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $25.2M.
  • Crabel Capital Management's ten largest holdings make up 70% of its $112M portfolio in Q1 2018.
  • Crabel Capital Management opened 26 new positions and closed 33 in Q1 2018.
  • Crabel Capital Management's portfolio value fell 25% quarter-over-quarter to $112M.

Based on Crabel Capital Management's 13F filing for Q1 2018, filed 9 May 2018.