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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
+8.35%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$33M
(+18%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
110
New
32
Increased
29
Reduced
18
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.73M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$892K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$25.3M |
| 2 |
Apollo Global Management
APO
|
+$19.9M |
| 3 |
Macerich
MAC
|
+$9.07M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$625K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.92% |
| 2 | Real Estate | 8.92% |
| 3 | Financials | 0.42% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-3,920
| Closed | -$221K |
|
102
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| – | – |
-8,331
| Closed | -$205K |
|
103
Eli Lilly
LLY
$1,000B
| – | – |
-2,528
| Closed | -$216K |
|
104
Qualcomm
QCOM
$159B
| – | – |
-4,146
| Closed | -$233K |
|
105
United States Gasoline Fund
UGA
$123M
| – | – |
-7,240
| Closed | -$250K |
|
106
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| – | – |
-10,518
| Closed | -$280K |
|
107
Teucrium Wheat Fund
WEAT
$300M
| – | – |
-7,240
| Closed | -$231K |
|
|
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,330,000
| Closed | -$25.3M |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-8,970
| Closed | -$189K |
|
|
IBMG
110
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-8,970
| Closed | -$228K |
|
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Crabel Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Crabel Capital Management held 110 positions worth $215M, up 18% from $182M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crabel Capital Management deployed $25.3M of net new capital in Q3 2018, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 1,204,920 shares worth $68M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 0.13% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Macerich, an estimated $9.07M trimmed.
- Crabel Capital Management's largest Q3 2018 buy was Apple: 1,204,920 shares worth $68M.
- Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $7.73M increase.
- Crabel Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $9.07M.
- Crabel Capital Management fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $25.3M.
- Crabel Capital Management's ten largest holdings make up 82% of its $215M portfolio in Q3 2018.
- Crabel Capital Management opened 32 new positions and closed 16 in Q3 2018.
- Crabel Capital Management's portfolio value rose 18% quarter-over-quarter to $215M.
Based on Crabel Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.