Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$28.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.4M |
| 3 |
Apollo Global Management
APO
|
+$19.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$813K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.77% |
| 2 | Financials | 10.97% |
| 3 | Technology | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$89.5B
| – | – |
-2,637
| Closed | -$276K |
|
102
United States Oil Fund
USO
$2.12B
| – | – |
-8,363
| Closed | -$876K |
|
103
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| – | – |
-16,311
| Closed | -$971K |
|
|
SNLN
104
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-11,358
| Closed | -$208K |
|
|
NIB
105
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| – | – |
-28,916
| Closed | -$912K |
|
|
ULQ
106
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-14,478
| Closed | -$727K |
|
Similar funds
Crabel Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crabel Capital Management held 106 positions worth $182M, up 63% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crabel Capital Management deployed $66.2M of net new capital in Q2 2018, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Macerich: 504,000 shares worth $28.6M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 0% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.09M trimmed.
- Crabel Capital Management's largest Q2 2018 buy was Macerich: 504,000 shares worth $28.6M.
- Crabel Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $1.08M increase.
- Crabel Capital Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.09M.
- Crabel Capital Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2018, selling an estimated $971K.
- Crabel Capital Management's ten largest holdings make up 82% of its $182M portfolio in Q2 2018.
- Crabel Capital Management opened 25 new positions and closed 28 in Q2 2018.
- Crabel Capital Management's portfolio value rose 63% quarter-over-quarter to $182M.
Based on Crabel Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.