Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$60.3M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$634B
| – | – |
-5,648
| Closed | -$394K |
|
177
Yum! Brands
YUM
$41.1B
| – | – |
-2,262
| Closed | -$228K |
|
|
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-7,767
| Closed | -$350K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| – | – |
-1,844
| Closed | -$280K |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,589
| Closed | -$226K |
|
|
SHLX
181
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-14,776
| Closed | -$299K |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| – | – |
-5,296
| Closed | -$184K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,640
| Closed | -$958K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,230
| Closed | -$469K |
|
|
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-7,035
| Closed | -$283K |
|
|
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,993
| Closed | -$270K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| – | – |
-3,989
| Closed | -$763K |
|
|
PSXP
188
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-3,724
| Closed | -$230K |
|
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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.