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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
-15.72%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$120M
Cap. Flow
-$103M
Cap. Flow %
-109.06%
Top 10 Hldgs %
92.4%
Holding
94
New
–
Increased
3
Reduced
17
Closed
64

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$12.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$569K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$66.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.58M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M

Sector Composition

Rank Sector Weight
1 Real Estate 27.86%
2 Consumer Staples 0%
3 Financials 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$492M
$51.3M 54.34%
2,016,583
-4,860
-0.2% -$138K
MAC icon
2
Macerich
MAC
$7.17B
$26.3M 27.86%
608,000
+261,500
+75% +$12.9M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.85M 1.96%
16,743
– –
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.61M 1.71%
29,758
-31,777
-52% -$1.73M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.54M 1.63%
19,039
-114,449
-86% -$9.58M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.08M 1.15%
16,277
-4,895
-23% -$336K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$966K 1.02%
11,885
+6,733
+131% +$569K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$907K 0.96%
8,318
-11,154
-57% -$1.2M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$838K 0.89%
15,993
-24,887
-61% -$1.37M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$832K 0.88%
14,900
-1,177
-7% -$66K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$569K 0.6%
4,680
-3,610
-44% -$418K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$537K 0.57%
17,805
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.49%
4,230
-4,364
-51% -$476K
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.34B
$457K 0.48%
9,430
-3,327
-26% -$159K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$434K 0.46%
5,826
-10,849
-65% -$807K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$426K 0.45%
5,472
– –
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$414K 0.44%
4,227
– –
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$413K 0.44%
14,943
-35,957
-71% -$975K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$401K 0.42%
7,758
– –
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$381K 0.4%
3,615
– –
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$378K 0.4%
14,841
– –
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$376K 0.4%
14,222
+2,531
+22% +$66.5K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$349K 0.37%
3,332
-7,413
-69% -$763K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$269K 0.28%
5,367
– –
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$268K 0.28%
11,982
-8,008
-40% -$181K
1
2 3 4

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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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FRT
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Crabel Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crabel Capital Management held 94 positions worth $94.5M, down 56% from $215M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crabel Capital Management withdrew a net $103M in Q4 2018, closing 64 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Crabel Capital Management added an estimated $12.9M to Macerich.

  • Crabel Capital Management added most to Macerich in Q4 2018, an estimated $12.9M increase.
  • Crabel Capital Management's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.58M.
  • Crabel Capital Management fully exited Apple in Q4 2018, selling an estimated $68M.
  • Crabel Capital Management's ten largest holdings make up 92% of its $94.5M portfolio in Q4 2018.
  • Crabel Capital Management opened 0 new positions and closed 64 in Q4 2018.
  • Crabel Capital Management's portfolio value fell 56% quarter-over-quarter to $94.5M.

Based on Crabel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.