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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
+8.35%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$33M
Cap. Flow
+$25.3M
Cap. Flow %
11.8%
Top 10 Hldgs %
82.14%
Holding
110
New
32
Increased
29
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$892K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$568K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$25.3M
2
APO icon
Apollo Global Management
APO
+$19.9M
3
MAC icon
Macerich
MAC
+$9.07M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$625K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$457K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Real Estate 8.92%
3 Financials 0.42%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$68M 31.68%
+1,204,920
New +$62.7M
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$492M
$61.9M 28.85%
2,021,443
+1,114
+0.1% +$33.8K
MAC icon
3
Macerich
MAC
$7.17B
$19.2M 8.92%
346,500
-157,500
-31% -$9.07M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.5M 5.38%
133,488
+89,991
+207% +$7.73M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.65M 1.7%
71,647
+3,687
+5% +$188K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.36M 1.56%
61,535
+5,820
+10% +$318K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.09B
$2.41M 1.12%
104,147
+17,276
+20% +$398K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.33M 1.09%
40,880
+16,015
+64% +$892K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$2.1M 0.98%
19,472
+4,205
+28% +$457K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.85M 0.86%
16,743
– –
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.54M 0.72%
21,172
-3,377
-14% -$244K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.39M 0.65%
50,900
-2,029
-4% -$56.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.62%
12,550
+4,812
+62% +$510K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.3M 0.61%
+4,470
New +$1.27M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.26M 0.59%
16,675
+2,368
+17% +$179K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.56%
32,392
+1,037
+3% +$38.9K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.2M 0.56%
15,222
+4,463
+41% +$353K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$1.11M 0.52%
10,745
+2,587
+32% +$269K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.48%
10,053
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$972K 0.45%
8,290
-2,492
-23% -$299K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$953K 0.44%
16,077
-2,745
-15% -$161K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$951K 0.44%
8,594
+1,004
+13% +$112K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.79B
$896K 0.42%
17,844
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$835K 0.39%
7,749
+5,290
+215% +$568K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.82B
$727K 0.34%
14,478
+2,859
+25% +$144K
1
2 3 4 5

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RG
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BS
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WA
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Crabel Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crabel Capital Management held 110 positions worth $215M, up 18% from $182M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crabel Capital Management deployed $25.3M of net new capital in Q3 2018, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was Apple: 1,204,920 shares worth $68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 0.13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Macerich, an estimated $9.07M trimmed.

  • Crabel Capital Management's largest Q3 2018 buy was Apple: 1,204,920 shares worth $68M.
  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $7.73M increase.
  • Crabel Capital Management's biggest Q3 2018 reduction was Macerich, cutting an estimated $9.07M.
  • Crabel Capital Management fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $25.3M.
  • Crabel Capital Management's ten largest holdings make up 82% of its $215M portfolio in Q3 2018.
  • Crabel Capital Management opened 32 new positions and closed 16 in Q3 2018.
  • Crabel Capital Management's portfolio value rose 18% quarter-over-quarter to $215M.

Based on Crabel Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.