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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
-1.02%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$37.7M
Cap. Flow
-$36M
Cap. Flow %
-32.26%
Top 10 Hldgs %
69.69%
Holding
114
New
26
Increased
15
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
3
USO icon
United States Oil Fund
USO
+$845K
4
BNO icon
United States Brent Oil Fund
BNO
+$840K
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$779K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.16M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-44,151
Closed -$1.08M
IYR icon
102
iShares US Real Estate ETF
IYR
$4.67B
– –
-5,517
Closed -$447K
PTLC icon
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-7,944
Closed -$227K
RWX icon
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-6,957
Closed -$282K
THD icon
105
iShares MSCI Thailand ETF
THD
$368M
– –
-3,187
Closed -$295K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,158
Closed -$215K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-13,008
Closed -$343K
PGAL
108
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-11,258
Closed -$134K
WBII
109
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-9,471
Closed -$240K
JPHF
110
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-8,367
Closed -$219K
BSJJ
111
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,796
Closed -$214K
GGP
112
DELISTED
GGP Inc.
GGP
– –
-1,075,686
Closed -$25.2M
WBIH
113
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-9,243
Closed -$231K
NORW
114
DELISTED
Global X MSCI Norway ETF
NORW
– –
-14,165
Closed -$186K
1 2 3 4
5

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Crabel Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Crabel Capital Management held 114 positions worth $112M, down 25% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crabel Capital Management withdrew a net $36M in Q1 2018, closing 33 positions and reducing 32 holdings. Its most notable exit was GGP Inc., an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, followed by Communication Services and Real Estate.

Against the trend, Crabel Capital Management opened a new position in United States Oil Fund worth $876K.

  • Crabel Capital Management's largest Q1 2018 buy was United States Oil Fund: 8,363 shares worth $876K.
  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $3.11M increase.
  • Crabel Capital Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.38M.
  • Crabel Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $25.2M.
  • Crabel Capital Management's ten largest holdings make up 70% of its $112M portfolio in Q1 2018.
  • Crabel Capital Management opened 26 new positions and closed 33 in Q1 2018.
  • Crabel Capital Management's portfolio value fell 25% quarter-over-quarter to $112M.

Based on Crabel Capital Management's 13F filing for Q1 2018, filed 9 May 2018.