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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
+7.01%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$2.52M
(-2.7%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
86
New
56
Increased
6
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.57M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.2M |
| 4 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$26.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$907K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$523K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.72% |
| 2 | Consumer Staples | 2.02% |
| 3 | Real Estate | 1.76% |
| 4 | Financials | 1.34% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| – | – |
-11,982
| Closed | -$268K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
-5,367
| Closed | -$269K |
|
78
iShares International Treasury Bond ETF
IGOV
$1.54B
| – | – |
-9,430
| Closed | -$457K |
|
|
79
Macerich
MAC
$7.27B
| – | – |
-608,000
| Closed | -$26.3M |
|
80
iShares MBS ETF
MBB
$39.1B
| – | – |
-3,332
| Closed | -$349K |
|
|
81
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-8,318
| Closed | -$907K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-14,222
| Closed | -$376K |
|
|
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-16,743
| Closed | -$1.85M |
|
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-4,230
| Closed | -$463K |
|
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| – | – |
-5,826
| Closed | -$434K |
|
|
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-11,955
| Closed | -$252K |
|
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Crabel Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Crabel Capital Management held 86 positions worth $91.9M, down 2.7% from $94.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Crabel Capital Management withdrew a net $6.93M in Q1 2019, closing 11 positions and reducing 6 holdings. Its most notable exit was Macerich, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 4.7% of assets, followed by Consumer Staples and Real Estate.
Against the trend, Crabel Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.64M.
- Crabel Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,600 shares worth $3.64M.
- Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $2.57M increase.
- Crabel Capital Management's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $523K.
- Crabel Capital Management fully exited Macerich in Q1 2019, selling an estimated $26.3M.
- Crabel Capital Management's ten largest holdings make up 79% of its $91.9M portfolio in Q1 2019.
- Crabel Capital Management opened 56 new positions and closed 11 in Q1 2019.
- Crabel Capital Management's portfolio value fell 2.7% quarter-over-quarter to $91.9M.
Based on Crabel Capital Management's 13F filing for Q1 2019, filed 14 May 2019.