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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
-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
T icon
151
AT&T
T
$163B
– –
-27,905
Closed -$824K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,172
Closed -$486K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-9,837
Closed -$1.33M
TRV icon
154
Travelers Companies
TRV
$80.2B
– –
-4,092
Closed -$560K
TSLA icon
155
Tesla
TSLA
$1.3T
– –
-46,380
Closed -$1.29M
TT icon
156
Trane Technologies
TT
$106B
– –
-2,760
Closed -$367K
TXN icon
157
Texas Instruments
TXN
$261B
– –
-2,344
Closed -$301K
UDR icon
158
UDR
UDR
$12.3B
– –
-5,249
Closed -$245K
USB icon
159
US Bancorp
USB
$99.6B
– –
-7,756
Closed -$460K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-7,222
Closed -$474K
V icon
161
Visa
V
$677B
– –
-3,350
Closed -$629K
VNO icon
162
Vornado Realty Trust
VNO
$7.38B
– –
-5,993
Closed -$399K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-3,785
Closed -$263K
VRSN icon
164
VeriSign
VRSN
$26.6B
– –
-2,063
Closed -$397K
VVV icon
165
Valvoline
VVV
$4.51B
– –
-12,458
Closed -$267K
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-9,409
Closed -$766K
VZ icon
167
Verizon
VZ
$196B
– –
-13,881
Closed -$852K
WAT icon
168
Waters Corp
WAT
$39.9B
– –
-1,991
Closed -$465K
WEC icon
169
WEC Energy
WEC
$35.1B
– –
-5,091
Closed -$470K
WFC icon
170
Wells Fargo
WFC
$264B
– –
-8,175
Closed -$440K
WMT icon
171
Walmart Inc
WMT
$890B
– –
-17,343
Closed -$687K
WU icon
172
Western Union
WU
$2.21B
– –
-8,975
Closed -$240K
WTW icon
173
Willis Towers Watson
WTW
$32B
– –
-2,517
Closed -$508K
WY icon
174
Weyerhaeuser
WY
$18.4B
– –
-11,502
Closed -$347K
XEL icon
175
Xcel Energy
XEL
$48.8B
– –
-7,586
Closed -$482K
4 5 6
7
8

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RG
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PA
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VH
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MAMNY
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AWGLSCP
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IWM
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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.