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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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$310K 0.14%
+2,243
New +$298K
FXE icon
52
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$305K 0.14%
+2,742
New +$306K
BSCI
53
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$303K 0.14%
14,349
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$293K 0.14%
11,138
+2,934
+36% +$78K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$291K 0.14%
9,462
– –
HEEM icon
56
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$287K 0.13%
11,322
-975
-8% -$24.9K
IBDH
57
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$285K 0.13%
11,358
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$4.67B
$282K 0.13%
3,529
-366
-9% -$29.8K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.14B
$280K 0.13%
3,934
+830
+27% +$57.8K
PICB icon
60
Invesco International Corporate Bond ETF
PICB
$360M
$274K 0.13%
10,553
-4,086
-28% -$107K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$269K 0.13%
5,367
– –
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$266K 0.12%
5,535
+750
+16% +$36K
HD icon
63
Home Depot
HD
$339B
$265K 0.12%
+1,277
New +$257K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$10.2B
$263K 0.12%
+6,970
New +$258K
AXP icon
65
American Express
AXP
$233B
$255K 0.12%
+2,398
New +$249K
HON icon
66
Honeywell
HON
$78.1B
$254K 0.12%
+1,688
New +$239K
AET
67
DELISTED
Aetna Inc
AET
$253K 0.12%
+1,249
New +$244K
EMTL
68
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$252K 0.12%
5,185
-5,429
-51% -$263K
BSCJ
69
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$252K 0.12%
11,955
– –
BSJI
70
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$252K 0.12%
10,044
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$251K 0.12%
4,647
-745
-14% -$39.9K
WBIH
72
DELISTED
WBI BullBear Global High Income ETF
WBIH
$248K 0.12%
10,431
-1,176
-10% -$28.3K
FEMB icon
73
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$242K 0.11%
+6,621
New +$247K
ENZL icon
74
iShares MSCI New Zealand ETF
ENZL
$82.3M
$239K 0.11%
4,922
+629
+15% +$30.3K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$237K 0.11%
4,908
– –
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.