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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
-15.72%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$120M
Cap. Flow
-$103M
Cap. Flow %
-109.06%
Top 10 Hldgs %
92.4%
Holding
94
New
–
Increased
3
Reduced
17
Closed
64

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$12.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$569K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$66.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 27.86%
2 Consumer Staples 0%
3 Financials 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-6,054
Closed -$311K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-3,934
Closed -$280K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-3,990
Closed -$202K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
– –
-2,755
Closed -$412K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,908
Closed -$237K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-11,138
Closed -$293K
YUM icon
82
Yum! Brands
YUM
$41B
– –
-2,247
Closed -$204K
SNLN
83
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-11,358
Closed -$207K
IPFF
84
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-19,598
Closed -$347K
BSCI
85
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-14,349
Closed -$303K
BSJI
86
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-10,044
Closed -$252K
AET
87
DELISTED
Aetna Inc
AET
– –
-1,249
Closed -$253K
COL
88
DELISTED
Rockwell Collins
COL
– –
-1,428
Closed -$201K
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,239
Closed -$331K
DSUM
90
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-9,498
Closed -$206K
CA
91
DELISTED
CA, Inc.
CA
– –
-11,720
Closed -$517K
CEFL
92
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-12,966
Closed -$203K
WBIH
93
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-10,431
Closed -$248K
IBDH
94
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-11,358
Closed -$285K
1 2 3
4

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Crabel Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crabel Capital Management held 94 positions worth $94.5M, down 56% from $215M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crabel Capital Management withdrew a net $103M in Q4 2018, closing 64 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Crabel Capital Management added an estimated $12.9M to Macerich.

  • Crabel Capital Management added most to Macerich in Q4 2018, an estimated $12.9M increase.
  • Crabel Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.58M.
  • Crabel Capital Management fully exited Apple in Q4 2018, selling an estimated $68M.
  • Crabel Capital Management's ten largest holdings make up 92% of its $94.5M portfolio in Q4 2018.
  • Crabel Capital Management opened 0 new positions and closed 64 in Q4 2018.
  • Crabel Capital Management's portfolio value fell 56% quarter-over-quarter to $94.5M.

Based on Crabel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.