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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
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$9.13B
$345K 0.23%
+9,531
New +$354K
FXE icon
52
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$343K 0.23%
+2,970
New +$337K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$343K 0.23%
+13,008
New +$357K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$783M
$340K 0.23%
+9,801
New +$339K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$7.77B
$338K 0.23%
+4,642
New +$331K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$308K 0.21%
+6,855
New +$311K
EWN icon
57
iShares MSCI Netherlands ETF
EWN
$552M
$308K 0.21%
+9,709
New +$306K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$20.1B
$307K 0.21%
+4,100
New +$303K
FXC icon
59
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$301K 0.2%
+3,834
New +$298K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.74B
$297K 0.2%
+7,803
New +$299K
EWK icon
61
iShares MSCI Belgium ETF
EWK
$164M
$295K 0.2%
+14,057
New +$297K
THD icon
62
iShares MSCI Thailand ETF
THD
$361M
$295K 0.2%
+3,187
New +$284K
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.17B
$294K 0.2%
+8,264
New +$288K
EWQ icon
64
iShares MSCI France ETF
EWQ
$328M
$291K 0.19%
+9,332
New +$290K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$290K 0.19%
+9,462
New +$291K
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.1B
$284K 0.19%
+7,940
New +$278K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$282K 0.19%
+6,957
New +$271K
GNMA icon
68
iShares GNMA Bond ETF
GNMA
$423M
$260K 0.17%
+5,247
New +$261K
ENZL icon
69
iShares MSCI New Zealand ETF
ENZL
$77.6M
$259K 0.17%
+5,449
New +$252K
WBII
70
DELISTED
WBI BullBear Global Income ETF
WBII
$240K 0.16%
+9,471
New +$240K
WBIH
71
DELISTED
WBI BullBear Global High Income ETF
WBIH
$231K 0.15%
+9,243
New +$229K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$229K 0.15%
+4,242
New +$232K
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$227K 0.15%
+7,944
New +$223K
EIRL icon
74
iShares MSCI Ireland ETF
EIRL
$75.5M
$225K 0.15%
+4,682
New +$218K
JPHF
75
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$219K 0.15%
+8,367
New +$218K
1 2
3
4

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MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
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

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.