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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
+4.64%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$69.9M
Cap. Flow
+$66.2M
Cap. Flow %
36.45%
Top 10 Hldgs %
82.11%
Holding
106
New
25
Increased
24
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$28.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
3
APO icon
Apollo Global Management
APO
+$19.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$813K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$971K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$946K
4
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
+$912K
5
USO icon
United States Oil Fund
USO
+$876K

Sector Composition

Rank Sector Weight
1 Real Estate 15.77%
2 Financials 10.97%
3 Technology 0.13%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.86B
$584K 0.32%
+11,619
New +$584K
IPFF
27
DELISTED
iShares International Preferred Stock ETF
IPFF
$569K 0.31%
32,691
-787
-2% -$14.1K
EMTL
28
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$513K 0.28%
10,614
-867
-8% -$42.2K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$472K 0.26%
7,875
-582
-7% -$34.9K
EUHY
30
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$467K 0.26%
9,011
+1,880
+26% +$101K
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$423M
$457K 0.25%
9,450
+1,148
+14% +$55.4K
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.51B
$438K 0.24%
8,899
-17,354
-66% -$866K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$425K 0.23%
3,710
-231
-6% -$26.6K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$421K 0.23%
8,970
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$402K 0.22%
+7,758
New +$402K
HYEM icon
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$399K 0.22%
+17,413
New +$408K
CMBS icon
37
iShares CMBS ETF
CMBS
$473M
$383K 0.21%
7,646
+1,165
+18% +$58.1K
PICB icon
38
Invesco International Corporate Bond ETF
PICB
$353M
$383K 0.21%
14,639
-2,859
-16% -$76.8K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$380K 0.21%
+3,615
New +$378K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$370K 0.2%
13,963
+776
+6% +$21.1K
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$370K 0.2%
+14,841
New +$362K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$360K 0.2%
+3,615
New +$360K
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$329K 0.18%
7,144
-895
-11% -$42.4K
HEEM icon
44
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$315K 0.17%
+12,297
New +$326K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.75B
$314K 0.17%
+3,895
New +$300K
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$304K 0.17%
+14,349
New +$303K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$301K 0.17%
2,144
+444
+26% +$61.9K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$291K 0.16%
9,462
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$286K 0.16%
5,392
-676
-11% -$35.7K
IBDH
50
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$285K 0.16%
+11,358
New +$285K
1
2
3 4 5

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DFA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Crabel Capital Management held 106 positions worth $182M, up 63% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crabel Capital Management deployed $66.2M of net new capital in Q2 2018, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Macerich: 504,000 shares worth $28.6M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.09M trimmed.

  • Crabel Capital Management's largest Q2 2018 buy was Macerich: 504,000 shares worth $28.6M.
  • Crabel Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $1.08M increase.
  • Crabel Capital Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.09M.
  • Crabel Capital Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2018, selling an estimated $971K.
  • Crabel Capital Management's ten largest holdings make up 82% of its $182M portfolio in Q2 2018.
  • Crabel Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Crabel Capital Management's portfolio value rose 63% quarter-over-quarter to $182M.

Based on Crabel Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.