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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
+4.64%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$69.9M
Cap. Flow
+$66.2M
Cap. Flow %
36.45%
Top 10 Hldgs %
82.11%
Holding
106
New
25
Increased
24
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$28.6M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
3
APO icon
Apollo Global Management
APO
+$19.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$813K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.09M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$971K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$946K
4
NIB
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
+$912K
5
USO icon
United States Oil Fund
USO
+$876K

Sector Composition

Rank Sector Weight
1 Real Estate 15.77%
2 Financials 10.97%
3 Technology 0.13%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$494M
$59.5M 32.73%
2,020,329
-385
-0% -$11.2K
MAC icon
2
Macerich
MAC
$7.16B
$28.6M 15.77%
+504,000
New +$28.6M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$25.3M 13.94%
+1,330,000
New +$24.4M
APO icon
4
Apollo Global Management
APO
$70B
$19.9M 10.97%
+625,000
New +$19.1M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.7M 2.04%
43,497
-36,034
-45% -$3.09M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.47M 1.91%
67,960
+5,745
+9% +$293K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.05M 1.68%
55,715
+7,915
+17% +$431K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$1.99M 1.1%
86,871
+17,977
+26% +$415K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.85M 1.02%
16,743
– –
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$1.75M 0.96%
24,549
+14,636
+148% +$1.08M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$1.67M 0.92%
15,267
+7,492
+96% +$813K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.47M 0.81%
52,929
+6,802
+15% +$193K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.32M 0.73%
24,865
+12,744
+105% +$671K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 0.72%
10,782
+3,603
+50% +$431K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.65%
31,355
+14,172
+82% +$528K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.09M 0.6%
18,822
+10,570
+128% +$643K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.08M 0.59%
14,307
+4,371
+44% +$334K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.03M 0.57%
12,419
+3,573
+40% +$299K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.56%
10,053
– –
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.79B
$895K 0.49%
17,844
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$857K 0.47%
7,590
+1,826
+32% +$205K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$852K 0.47%
10,759
+896
+9% +$70.8K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$850K 0.47%
8,158
+679
+9% +$70.5K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$823K 0.45%
7,738
+1,832
+31% +$194K
DSUM
25
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$684K 0.38%
29,926
-2,456
-8% -$59K
1
2 3 4 5

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DFA
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RG
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T
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BS
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WA
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PA
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FRT
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Crabel Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Crabel Capital Management held 106 positions worth $182M, up 63% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crabel Capital Management deployed $66.2M of net new capital in Q2 2018, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Macerich: 504,000 shares worth $28.6M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.09M trimmed.

  • Crabel Capital Management's largest Q2 2018 buy was Macerich: 504,000 shares worth $28.6M.
  • Crabel Capital Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $1.08M increase.
  • Crabel Capital Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.09M.
  • Crabel Capital Management fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2018, selling an estimated $971K.
  • Crabel Capital Management's ten largest holdings make up 82% of its $182M portfolio in Q2 2018.
  • Crabel Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Crabel Capital Management's portfolio value rose 63% quarter-over-quarter to $182M.

Based on Crabel Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.