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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
+2.2%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.6%
Top 10 Hldgs %
73.1%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$60.2M
2
GGP
GGP Inc.
GGP
+$23.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.83M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 16.83%
2 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$496M
$59.2M 39.63%
+2,038,232
New +$60.2M
GGP
2
DELISTED
GGP Inc.
GGP
$25.2M 16.83%
+1,075,686
New +$23.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$10M 6.69%
+189,800
New +$9.8M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.8M 2.54%
+43,586
New +$3.83M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$2.52M 1.68%
+46,261
New +$2.54M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.98M 1.33%
+24,704
New +$1.99M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.92M 1.29%
+37,820
New +$1.93M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.72M 1.15%
+14,831
New +$1.72M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.53M 1.02%
+53,740
New +$1.51M
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.4M 0.93%
+47,301
New +$1.4M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.37M 0.92%
+12,441
New +$1.37M
EMHY icon
12
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.24M 0.83%
+24,893
New +$1.25M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.81%
+31,860
New +$1.22M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.15M 0.77%
+9,082
New +$1.14M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.14M 0.76%
+13,932
New +$1.14M
HYEM icon
16
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.08M 0.72%
+44,151
New +$1.09M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.03M 0.69%
+27,150
New +$1.02M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$996K 0.67%
+17,319
New +$985K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$992K 0.66%
+8,157
New +$987K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$990K 0.66%
+9,052
New +$990K
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.35B
$970K 0.65%
+19,426
New +$956K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$945K 0.63%
+10,335
New +$945K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$907K 0.61%
+8,190
New +$906K
MBB icon
24
iShares MBS ETF
MBB
$39B
$904K 0.6%
+8,477
New +$905K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$894K 0.6%
+17,844
New +$896K
1
2 3 4

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Crabel Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Crabel Capital Management, which disclosed 88 positions worth $149M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is WisdomTree Equity Premium Income Fund: 2,038,232 shares worth $59.2M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Communication Services.

  • Crabel Capital Management's largest Q4 2017 buy was WisdomTree Equity Premium Income Fund: 2,038,232 shares worth $59.2M.
  • Crabel Capital Management's ten largest holdings make up 73% of its $149M portfolio in Q4 2017.
  • Crabel Capital Management disclosed 88 positions in Q4 2017, its first 13F filing on record.

Based on Crabel Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.