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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
+1.92%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$364M
Cap. Flow
+$360M
Cap. Flow %
86.65%
Top 10 Hldgs %
36.62%
Holding
97
New
41
Increased
31
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$908K
2
WMGI
Wright Medical Group Inc
WMGI
+$512K
3
ETFC
E*Trade Financial Corporation
ETFC
+$509K
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$503K
5
IMMU
Immunomedics Inc
IMMU
+$502K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Healthcare 0.19%
3 Consumer Discretionary 0.15%
4 Financials 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$273K 0.07%
+3,296
New +$249K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.43B
$273K 0.07%
+3,426
New +$252K
T icon
78
AT&T
T
$163B
$271K 0.07%
+12,495
New +$269K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$242K 0.06%
2,137
– –
NFLX icon
80
Netflix
NFLX
$309B
$238K 0.06%
4,400
+380
+9% +$19.3K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$228K 0.05%
+3,117
New +$223K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,110
Closed -$376K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,229
Closed -$380K
HD icon
84
Home Depot
HD
$355B
– –
-939
Closed -$261K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,429
Closed -$228K
QLTA icon
86
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-3,474
Closed -$201K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-4,680
Closed -$209K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,202
Closed -$205K
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
– –
-16,762
Closed -$512K
ADSW
90
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-15,728
Closed -$475K
LVGO
91
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,534
Closed -$495K
IMMU
92
DELISTED
Immunomedics Inc
IMMU
– –
-5,900
Closed -$502K
VSLR
93
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-21,450
Closed -$908K
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,661
Closed -$496K
NBL
95
DELISTED
Noble Energy, Inc.
NBL
– –
-46,948
Closed -$401K
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,171
Closed -$509K
MNTA
97
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-9,588
Closed -$503K
1 2 3
4

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MP
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RG
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PA
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VH
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MAMNY
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AWGLSCP
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IWM
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Crabel Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crabel Capital Management held 97 positions worth $415M, up 722% from $50.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crabel Capital Management deployed $360M of net new capital in Q4 2020, opening 41 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 634,011 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $27.3K trimmed.

  • Crabel Capital Management's largest Q4 2020 buy was Invesco Senior Loan ETF: 634,011 shares worth $14.1M.
  • Crabel Capital Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $15.6M increase.
  • Crabel Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $27.3K.
  • Crabel Capital Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $908K.
  • Crabel Capital Management's ten largest holdings make up 37% of its $415M portfolio in Q4 2020.
  • Crabel Capital Management opened 41 new positions and closed 16 in Q4 2020.
  • Crabel Capital Management's portfolio value rose 722% quarter-over-quarter to $415M.

Based on Crabel Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.