We are live on ! Find out more
CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
-20.38%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$9.42M
AUM Growth
-$249M
Cap. Flow
-$244M
Cap. Flow %
-2,588.3%
Top 10 Hldgs %
100%
Holding
188
New
1
Increased
–
Reduced
1
Closed
186

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$303K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$60.3M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$43M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.64M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
– –
-4,674
Closed -$639K
PFE icon
127
Pfizer
PFE
$153B
– –
-8,641
Closed -$321K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-34,190
Closed -$1.28M
PG icon
129
Procter & Gamble
PG
$339B
– –
-4,477
Closed -$559K
PGX icon
130
Invesco Preferred ETF
PGX
$3.79B
– –
-78,100
Closed -$1.17M
PM icon
131
Philip Morris
PM
$295B
– –
-6,967
Closed -$593K
PPL
132
PPL Corp
PPL
$26.7B
– –
-12,822
Closed -$460K
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,000
Closed -$200K
QCOM icon
134
Qualcomm
QCOM
$176B
– –
-2,800
Closed -$247K
RHI icon
135
Robert Half
RHI
$4.37B
– –
-5,164
Closed -$326K
RHP icon
136
Ryman Hospitality Properties
RHP
$7.63B
– –
-2,821
Closed -$244K
RPM icon
137
RPM International
RPM
$15B
– –
-3,709
Closed -$285K
RSG icon
138
Republic Services
RSG
$65.7B
– –
-7,793
Closed -$698K
RTX icon
139
RTX Corp
RTX
$301B
– –
-4,902
Closed -$462K
SBUX icon
140
Starbucks
SBUX
$120B
– –
-4,598
Closed -$404K
SEE
141
DELISTED
Sealed Air
SEE
– –
-5,989
Closed -$239K
SIRI icon
142
SiriusXM
SIRI
$10.1B
– –
-4,707
Closed -$337K
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-249,100
Closed -$6.71M
SLGN icon
144
Silgan Holdings
SLGN
$4.41B
– –
-7,213
Closed -$224K
SO icon
145
Southern Company
SO
$107B
– –
-8,895
Closed -$567K
SPG icon
146
Simon Property Group
SPG
$72.3B
– –
-1,480
Closed -$220K
SPGI icon
147
S&P Global
SPGI
$120B
– –
-1,565
Closed -$427K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-12,600
Closed -$4.05M
SRE icon
149
Sempra
SRE
$54.8B
– –
-9,116
Closed -$690K
SYY icon
150
Sysco
SYY
$40.3B
– –
-10,292
Closed -$880K
4 5
6
7 8

Similar funds

MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM

Crabel Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Crabel Capital Management held 188 positions worth $9.42M, down 96% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crabel Capital Management withdrew a net $244M in Q1 2020, closing 186 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Crabel Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $297K.

  • Crabel Capital Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,000 shares worth $297K.
  • Crabel Capital Management's biggest Q1 2020 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $43M.
  • Crabel Capital Management fully exited Bank of America in Q1 2020, selling an estimated $60.3M.
  • Crabel Capital Management's ten largest holdings make up 100% of its $9.42M portfolio in Q1 2020.
  • Crabel Capital Management opened 1 new position and closed 186 in Q1 2020.
  • Crabel Capital Management's portfolio value fell 96% quarter-over-quarter to $9.42M.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.