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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
-1.02%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$37.7M
Cap. Flow
-$36M
Cap. Flow %
-32.26%
Top 10 Hldgs %
69.69%
Holding
114
New
26
Increased
15
Reduced
32
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.24M
3
USO icon
United States Oil Fund
USO
+$845K
4
BNO icon
United States Brent Oil Fund
BNO
+$840K
5
WEAT icon
Teucrium Wheat Fund
WEAT
+$779K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.16M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
2 Communication Services 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$492M
$57.1M 51.08%
2,020,714
-17,518
-0.9% -$504K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.81M 6.1%
79,531
+35,945
+82% +$3.11M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.17M 2.84%
62,215
+24,395
+65% +$1.24M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.62M 2.34%
47,800
+1,539
+3% +$83.4K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.85M 1.65%
16,743
+4,302
+35% +$474K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.09B
$1.59M 1.43%
68,894
+30,695
+80% +$710K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.36M 1.22%
46,127
-7,613
-14% -$221K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.35M 1.21%
26,253
+6,827
+35% +$348K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.91%
10,053
+2,067
+26% +$210K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.02M 0.91%
25,983
-1,167
-4% -$45.4K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$971K 0.87%
16,311
-1,008
-6% -$59.2K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$946K 0.85%
10,335
– –
NIB
13
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$912K 0.82%
+28,916
New +$768K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.79B
$895K 0.8%
17,844
– –
BNO icon
15
United States Brent Oil Fund
BNO
$828M
$876K 0.78%
+45,767
New +$840K
USO icon
16
United States Oil Fund
USO
$2.5B
$876K 0.78%
+8,363
New +$845K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$875K 0.78%
7,179
-1,903
-21% -$230K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$847K 0.76%
7,775
-415
-5% -$45.3K
IBND icon
19
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$812K 0.73%
22,539
+3,089
+16% +$111K
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$801K 0.72%
26,359
-999
-4% -$30.2K
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$793K 0.71%
15,740
-877
-5% -$43.7K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$788K 0.71%
9,863
-4,069
-29% -$326K
DSUM
23
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$788K 0.71%
32,382
-3,280
-9% -$79.2K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$783K 0.7%
7,479
-998
-12% -$105K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$779K 0.7%
9,936
-14,768
-60% -$1.16M
1
2 3 4 5

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RG
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Crabel Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Crabel Capital Management held 114 positions worth $112M, down 25% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crabel Capital Management withdrew a net $36M in Q1 2018, closing 33 positions and reducing 32 holdings. Its most notable exit was GGP Inc., an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, followed by Communication Services and Real Estate.

Against the trend, Crabel Capital Management opened a new position in United States Oil Fund worth $876K.

  • Crabel Capital Management's largest Q1 2018 buy was United States Oil Fund: 8,363 shares worth $876K.
  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $3.11M increase.
  • Crabel Capital Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.38M.
  • Crabel Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $25.2M.
  • Crabel Capital Management's ten largest holdings make up 70% of its $112M portfolio in Q1 2018.
  • Crabel Capital Management opened 26 new positions and closed 33 in Q1 2018.
  • Crabel Capital Management's portfolio value fell 25% quarter-over-quarter to $112M.

Based on Crabel Capital Management's 13F filing for Q1 2018, filed 9 May 2018.