We are live on ! Find out more
CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
-15.72%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$120M
Cap. Flow
-$103M
Cap. Flow %
-109.06%
Top 10 Hldgs %
92.4%
Holding
94
New
–
Increased
3
Reduced
17
Closed
64

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$12.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$569K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$66.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 27.86%
2 Consumer Staples 0%
3 Financials 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$252K 0.27%
11,955
– –
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$222K 0.24%
8,970
– –
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$212K 0.22%
4,531
-116
-2% -$5.83K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$203K 0.21%
2,713
-816
-23% -$64.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$157K 0.17%
630
-3,840
-86% -$1.04M
AAPL icon
31
Apple
AAPL
$4.54T
– –
-1,204,920
Closed -$68M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-12,550
Closed -$1.32M
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
– –
-3,860
Closed -$206K
AXP icon
34
American Express
AXP
$227B
– –
-2,398
Closed -$255K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-104,147
Closed -$2.41M
BND icon
36
Vanguard Total Bond Market
BND
$157B
– –
-15,222
Closed -$1.2M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,259
Closed -$231K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,821
Closed -$390K
CMBS icon
39
iShares CMBS ETF
CMBS
$474M
– –
-10,865
Closed -$541K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,460
Closed -$406K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,749
Closed -$835K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-5,039
Closed -$166K
EMTL
43
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-5,185
Closed -$252K
ENZL icon
44
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-4,922
Closed -$239K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.39B
– –
-9,653
Closed -$214K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.13B
– –
-10,997
Closed -$316K
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-5,845
Closed -$203K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-6,970
Closed -$263K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-2,945
Closed -$201K
FEMB icon
50
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-6,621
Closed -$242K
1
2
3 4

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return

Crabel Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crabel Capital Management held 94 positions worth $94.5M, down 56% from $215M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crabel Capital Management withdrew a net $103M in Q4 2018, closing 64 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Crabel Capital Management added an estimated $12.9M to Macerich.

  • Crabel Capital Management added most to Macerich in Q4 2018, an estimated $12.9M increase.
  • Crabel Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.58M.
  • Crabel Capital Management fully exited Apple in Q4 2018, selling an estimated $68M.
  • Crabel Capital Management's ten largest holdings make up 92% of its $94.5M portfolio in Q4 2018.
  • Crabel Capital Management opened 0 new positions and closed 64 in Q4 2018.
  • Crabel Capital Management's portfolio value fell 56% quarter-over-quarter to $94.5M.

Based on Crabel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.