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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
+8.35%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$33M
Cap. Flow
+$25.3M
Cap. Flow %
11.8%
Top 10 Hldgs %
82.14%
Holding
110
New
32
Increased
29
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$892K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$568K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$25.3M
2
APO icon
Apollo Global Management
APO
+$19.9M
3
MAC icon
Macerich
MAC
+$9.07M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$625K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$457K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Real Estate 8.92%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$673K 0.31%
5,859
+2,149
+58% +$248K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.53B
$614K 0.29%
12,757
+3,858
+43% +$188K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$564K 0.26%
1,535
+847
+123% +$310K
CMBS icon
29
iShares CMBS ETF
CMBS
$474M
$541K 0.25%
10,865
+3,219
+42% +$161K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$537K 0.25%
+17,805
New +$537K
CA
31
DELISTED
CA, Inc.
CA
$517K 0.24%
+11,720
New +$505K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$508K 0.24%
8,472
+597
+8% +$35.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$482K 0.22%
+2,861
New +$483K
HYEM icon
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$458K 0.21%
19,990
+2,577
+15% +$58.3K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$453K 0.21%
5,152
-7,267
-59% -$625K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 0.2%
+5,472
New +$428K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$425K 0.2%
8,970
– –
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$418K 0.19%
4,227
+612
+17% +$60.6K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$412K 0.19%
2,755
+611
+28% +$89.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$406K 0.19%
+9,460
New +$408K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$402K 0.19%
7,758
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.18%
+1,821
New +$374K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$379K 0.18%
3,615
– –
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$375K 0.17%
14,841
– –
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$373K 0.17%
+20,136
New +$375K
IPFF
46
DELISTED
iShares International Preferred Stock ETF
IPFF
$347K 0.16%
19,598
-13,093
-40% -$230K
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
$331K 0.15%
+7,239
New +$325K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.13B
$316K 0.15%
10,997
+1,419
+15% +$40.9K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$315K 0.15%
11,691
-2,272
-16% -$61.2K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$311K 0.14%
+6,054
New +$311K
1
2
3 4 5

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Crabel Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crabel Capital Management held 110 positions worth $215M, up 18% from $182M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crabel Capital Management deployed $25.3M of net new capital in Q3 2018, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 1,204,920 shares worth $68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 0.13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Macerich, an estimated $9.07M trimmed.

  • Crabel Capital Management's largest Q3 2018 buy was Apple: 1,204,920 shares worth $68M.
  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $7.73M increase.
  • Crabel Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $9.07M.
  • Crabel Capital Management fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $25.3M.
  • Crabel Capital Management's ten largest holdings make up 82% of its $215M portfolio in Q3 2018.
  • Crabel Capital Management opened 32 new positions and closed 16 in Q3 2018.
  • Crabel Capital Management's portfolio value rose 18% quarter-over-quarter to $215M.

Based on Crabel Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.