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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
IYLD icon
76
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$208K 0.19%
8,331
– –
SNLN
77
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$208K 0.19%
+11,358
New +$208K
SLV icon
78
iShares Silver Trust
SLV
$28.6B
$203K 0.18%
+13,190
New +$208K
MNA icon
79
IQ ARB Merger Arbitrage ETF
MNA
$253M
$202K 0.18%
6,584
-349
-5% -$10.9K
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$794M
$201K 0.18%
5,865
-3,936
-40% -$136K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$97K 0.09%
2,077
-1,382
-40% -$73.9K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
– –
-4,242
Closed -$229K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-7,803
Closed -$297K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
– –
-6,855
Closed -$308K
EIRL icon
85
iShares MSCI Ireland ETF
EIRL
$75.7M
– –
-4,682
Closed -$225K
ENZL icon
86
iShares MSCI New Zealand ETF
ENZL
$83.3M
– –
-5,449
Closed -$259K
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.43B
– –
-15,929
Closed -$369K
EWD icon
88
iShares MSCI Sweden ETF
EWD
$592M
– –
-5,994
Closed -$203K
EWI icon
89
iShares MSCI Italy ETF
EWI
$1.06B
– –
-7,008
Closed -$213K
EWK icon
90
iShares MSCI Belgium ETF
EWK
$163M
– –
-14,057
Closed -$295K
EWM icon
91
iShares MSCI Malaysia ETF
EWM
$327M
– –
-6,394
Closed -$211K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.2B
– –
-8,264
Closed -$294K
EWN icon
93
iShares MSCI Netherlands ETF
EWN
$632M
– –
-9,709
Closed -$308K
EWQ icon
94
iShares MSCI France ETF
EWQ
$340M
– –
-9,332
Closed -$291K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-14,566
Closed -$378K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-7,940
Closed -$284K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-4,100
Closed -$307K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,480
Closed -$207K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.6T
– –
-189,800
Closed -$10M
HEEM icon
100
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-20,544
Closed -$544K
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.