Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$51.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.5M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.76M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.01M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$587K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$410K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.48% |
| 2 | Utilities | 3.81% |
| 3 | Consumer Staples | 2.3% |
| 4 | Industrials | 0.96% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$12.2B
| – | – |
-2,395
| Closed | -$229K |
|
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| – | – |
-4,760
| Closed | -$1.34M |
|
103
UDR
UDR
$12.2B
| – | – |
-5,429
| Closed | -$247K |
|
Similar funds
Crabel Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Crabel Capital Management held 103 positions worth $178M, up 94% from $91.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crabel Capital Management deployed $83.4M of net new capital in Q2 2019, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was Invesco: 2,499,709 shares worth $51.1M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 1.3% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $587K trimmed.
- Crabel Capital Management's largest Q2 2019 buy was Invesco: 2,499,709 shares worth $51.1M.
- Crabel Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $11.5M increase.
- Crabel Capital Management's biggest Q2 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $587K.
- Crabel Capital Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2019, selling an estimated $1.39M.
- Crabel Capital Management's ten largest holdings make up 82% of its $178M portfolio in Q2 2019.
- Crabel Capital Management opened 28 new positions and closed 19 in Q2 2019.
- Crabel Capital Management's portfolio value rose 94% quarter-over-quarter to $178M.
Based on Crabel Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.