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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
CMBS icon
51
iShares CMBS ETF
CMBS
$472M
$326K 0.29%
6,481
-4,697
-42% -$237K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$313K 0.28%
6,068
-3,768
-38% -$196K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$307K 0.27%
2,720
-12,111
-82% -$1.38M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$305K 0.27%
+892
New +$310K
FXC icon
55
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$293K 0.26%
3,834
– –
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.16B
$292K 0.26%
10,578
-7,796
-42% -$224K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$291K 0.26%
9,462
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$283K 0.25%
+1,861
New +$287K
FXA icon
59
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$280K 0.25%
+3,636
New +$286K
UPS icon
60
United Parcel Service
UPS
$90.8B
$276K 0.25%
+2,637
New +$305K
UNP icon
61
Union Pacific
UNP
$173B
$271K 0.24%
+2,018
New +$272K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$269K 0.24%
+5,367
New +$269K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$263K 0.24%
+8,174
New +$268K
BSJI
64
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$252K 0.23%
10,044
+1,434
+17% +$36K
FXF icon
65
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$249K 0.22%
+2,527
New +$251K
UGA icon
66
United States Gasoline Fund
UGA
$123M
$245K 0.22%
+7,595
New +$242K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.21%
+4,908
New +$239K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.23B
$233K 0.21%
9,221
-5,694
-38% -$147K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$231K 0.21%
1,700
-1,613
-49% -$226K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.13B
$228K 0.2%
3,125
-1,517
-33% -$112K
SOYB icon
71
Teucrium Soybean Fund
SOYB
$61.2M
$219K 0.2%
+11,514
New +$214K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$216K 0.19%
+4,485
New +$216K
FXY icon
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$214K 0.19%
+2,379
New +$211K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22B
$211K 0.19%
3,471
-3,248
-48% -$199K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$10.2B
$210K 0.19%
5,481
-4,050
-42% -$153K
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.