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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
KO icon
76
Coca-Cola
KO
$374B
$233K 0.11%
+5,041
New +$230K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$231K 0.11%
+2,259
New +$232K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$252M
$230K 0.11%
7,250
– –
IBDK
79
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$222K 0.1%
+8,970
New +$222K
LOW icon
80
Lowe's Companies
LOW
$119B
$219K 0.1%
+1,904
New +$198K
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.41B
$214K 0.1%
+9,653
New +$217K
RWX icon
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$207K 0.1%
+5,417
New +$212K
SNLN
83
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$207K 0.1%
+11,358
New +$207K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$206K 0.1%
3,860
+760
+25% +$41K
DSUM
85
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$206K 0.1%
9,498
-20,428
-68% -$452K
YUM icon
86
Yum! Brands
YUM
$40.6B
$204K 0.1%
+2,247
New +$187K
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.19B
$203K 0.09%
+5,845
New +$200K
EUHY
88
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$203K 0.09%
3,860
-5,151
-57% -$270K
CEFL
89
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$203K 0.09%
12,966
-2,505
-16% -$39.4K
RSG icon
90
Republic Services
RSG
$64.5B
$202K 0.09%
+2,786
New +$202K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$202K 0.09%
+3,990
New +$203K
EWY icon
92
iShares MSCI South Korea ETF
EWY
$23.3B
$201K 0.09%
+2,945
New +$195K
COL
93
DELISTED
Rockwell Collins
COL
$201K 0.09%
+1,428
New +$197K
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$166K 0.08%
5,039
-1,121
-18% -$37.4K
APO icon
95
Apollo Global Management
APO
$74.6B
– –
-625,000
Closed -$19.9M
BNO icon
96
United States Brent Oil Fund
BNO
$741M
– –
-12,420
Closed -$275K
BWZ icon
97
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
– –
-7,630
Closed -$239K
EMHY icon
98
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-7,144
Closed -$329K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-9,038
Closed -$219K
GNMA icon
100
iShares GNMA Bond ETF
GNMA
$421M
– –
-9,450
Closed -$457K
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.