Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.49M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$779K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$51.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$649K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$560K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.91% |
| 2 | Utilities | 4.32% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 4.12% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-2,861
| Closed | -$265K |
|
|
IBDK
202
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-8,970
| Closed | -$223K |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| – | – |
-7,565
| Closed | -$1.42M |
|
Similar funds
Crabel Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Crabel Capital Management held 203 positions worth $167M, down 5.9% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Crabel Capital Management withdrew a net $12.2M in Q3 2019, closing 28 positions and reducing 29 holdings. Its most notable exit was Invesco, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 0.52% a quarter earlier, followed by Utilities and Technology.
Against the trend, Crabel Capital Management opened a new position in Vanguard Emerging Markets Government Bond ETF worth $1.48M.
- Crabel Capital Management's largest Q3 2019 buy was Vanguard Emerging Markets Government Bond ETF: 18,401 shares worth $1.48M.
- Crabel Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $4.27M increase.
- Crabel Capital Management's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $649K.
- Crabel Capital Management fully exited Invesco in Q3 2019, selling an estimated $51.1M.
- Crabel Capital Management's ten largest holdings make up 62% of its $167M portfolio in Q3 2019.
- Crabel Capital Management opened 119 new positions and closed 28 in Q3 2019.
- Crabel Capital Management's portfolio value fell 5.9% quarter-over-quarter to $167M.
Based on Crabel Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.