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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
+4.64%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$69.9M
Cap. Flow
+$66.2M
Cap. Flow %
36.45%
Top 10 Hldgs %
82.11%
Holding
106
New
25
Increased
24
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$28.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
3
APO icon
Apollo Global Management
APO
+$19.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$813K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$971K
3
BIL icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYLD icon
76
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$205K 0.11%
8,331
– –
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$189K 0.1%
+8,970
New +$189K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$157K 0.09%
3,100
+1,023
+49% +$51.9K
AOK icon
79
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-5,865
Closed -$201K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-10,335
Closed -$946K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-26,359
Closed -$801K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-7,370
Closed -$356K
ELD icon
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-8,583
Closed -$337K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22B
– –
-3,471
Closed -$211K
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$10B
– –
-5,481
Closed -$210K
FEMB icon
86
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
– –
-12,278
Closed -$525K
FXA icon
87
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
– –
-3,636
Closed -$280K
FXC icon
88
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-3,834
Closed -$293K
FXE icon
89
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
– –
-2,970
Closed -$351K
FXF icon
90
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-2,527
Closed -$249K
FXY icon
91
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-2,379
Closed -$214K
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
– –
-8,174
Closed -$263K
IAU icon
93
iShares Gold Trust
IAU
$62.7B
– –
-29,827
Closed -$759K
IBND icon
94
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-22,539
Closed -$812K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,861
Closed -$283K
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-15,740
Closed -$793K
SLV icon
97
iShares Silver Trust
SLV
$27.7B
– –
-13,190
Closed -$203K
SOYB icon
98
Teucrium Soybean Fund
SOYB
$61.4M
– –
-11,514
Closed -$219K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-1,890
Closed -$497K
UNP icon
100
Union Pacific
UNP
$172B
– –
-2,018
Closed -$271K
1 2 3
4
5

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Crabel Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Crabel Capital Management held 106 positions worth $182M, up 63% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crabel Capital Management deployed $66.2M of net new capital in Q2 2018, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Macerich: 504,000 shares worth $28.6M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.09M trimmed.

  • Crabel Capital Management's largest Q2 2018 buy was Macerich: 504,000 shares worth $28.6M.
  • Crabel Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $1.08M increase.
  • Crabel Capital Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.09M.
  • Crabel Capital Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2018, selling an estimated $971K.
  • Crabel Capital Management's ten largest holdings make up 82% of its $182M portfolio in Q2 2018.
  • Crabel Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Crabel Capital Management's portfolio value rose 63% quarter-over-quarter to $182M.

Based on Crabel Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.