CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+4.64%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$68M
Cap. Flow %
37.42%
Top 10 Hldgs %
82.11%
Holding
106
New
25
Increased
24
Reduced
20
Closed
28

Top Buys

1
MAC icon
Macerich
MAC
$28.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
$25.3M
3
APO icon
Apollo Global Management
APO
$19.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
$817K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.07M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$971K
3
BIL icon
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

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 Shares
Change % 		Capital Flow
USDU icon
51
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$280K 0.15%
+10,518
New +$280K
WBIH
52
DELISTED
WBI BullBear Global High Income ETF
WBIH
$278K 0.15%
+11,607
New +$278K
BNO icon
53
United States Brent Oil Fund
BNO
$111M
$275K 0.15%
12,420
-33,347
-73% -$738K
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.21B
$273K 0.15%
9,578
-1,000
-9% -$28.5K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$269K 0.15%
5,367
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$263K 0.14%
2,459
-261
-10% -$27.9K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$252K 0.14%
10,044
– –
BSCJ
58
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$251K 0.14%
+11,955
New +$251K
UGA icon
59
United States Gasoline Fund
UGA
$78.2M
$250K 0.14%
7,240
-355
-5% -$12.3K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$244K 0.13%
688
-204
-23% -$72.3K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$240K 0.13%
4,908
– –
BWZ icon
62
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
$239K 0.13%
+7,630
New +$239K
CEFL
63
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$239K 0.13%
+15,471
New +$239K
QCOM icon
64
Qualcomm
QCOM
$169B
$233K 0.13%
+4,146
New +$233K
WEAT icon
65
Teucrium Wheat Fund
WEAT
$117M
$231K 0.13%
36,198
-87,165
-71% -$556K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$229K 0.13%
4,785
+300
+7% +$14.4K
IBMG
67
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$228K 0.13%
+8,970
New +$228K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$257M
$223K 0.12%
7,250
+666
+10% +$20.5K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.78T
$221K 0.12%
+196
New +$221K
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$709M
$219K 0.12%
9,038
-183
-2% -$4.43K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.68B
$217K 0.12%
3,104
-21
-0.7% -$1.47K
LLY icon
72
Eli Lilly
LLY
$659B
$216K 0.12%
+2,528
New +$216K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
$213K 0.12%
+4,102
New +$213K
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$210K 0.12%
12,319
-39,646
-76% -$676K
ENZL icon
75
iShares MSCI New Zealand ETF
ENZL
$73.1M
$208K 0.11%
+4,293
New +$208K
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