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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
BSJI
76
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$216K 0.14%
+8,610
New +$217K
IYLD icon
77
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$215K 0.14%
+8,331
New +$214K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$251M
$215K 0.14%
+6,933
New +$214K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$215K 0.14%
+4,158
New +$215K
BSJJ
80
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$214K 0.14%
+8,796
New +$216K
EWI icon
81
iShares MSCI Italy ETF
EWI
$987M
$213K 0.14%
+7,008
New +$216K
EWM icon
82
iShares MSCI Malaysia ETF
EWM
$307M
$211K 0.14%
+6,394
New +$207K
FEMB icon
83
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$208K 0.14%
+4,925
New +$206K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.32B
$207K 0.14%
+4,480
New +$207K
EWD icon
85
iShares MSCI Sweden ETF
EWD
$534M
$203K 0.14%
+5,994
New +$209K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$187K 0.13%
+3,459
New +$185K
NORW
87
DELISTED
Global X MSCI Norway ETF
NORW
$186K 0.12%
+14,165
New +$189K
PGAL
88
DELISTED
Global X MSCI Portugal ETF
PGAL
$134K 0.09%
+11,258
New +$138K
1 2 3
4

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DFA
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RG
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BS
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PA
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FRT
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VH
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MAMNY
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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.