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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
+7.01%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$2.52M
Cap. Flow
-$6.93M
Cap. Flow %
-7.54%
Top 10 Hldgs %
79.37%
Holding
86
New
56
Increased
6
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.57M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.2M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$26.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$907K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$523K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$463K

Sector Composition

Rank Sector Weight
1 Utilities 4.72%
2 Consumer Staples 2.02%
3 Real Estate 1.76%
4 Financials 1.34%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$493M
$54.3M 59.04%
2,015,440
-1,143
-0.1% -$30.2K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.26M 4.64%
49,318
+30,279
+159% +$2.57M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.64M 3.96%
+30,600
New +$3.54M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.25M 2.45%
+20,430
New +$2.2M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.23M 2.43%
24,933
+13,048
+110% +$1.12M
BWZ icon
6
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$1.39M 1.51%
+50,984
New +$1.57M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 1.46%
4,760
+4,130
+656% +$1.12M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.27M 1.39%
17,691
+1,414
+9% +$99.1K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.17M 1.27%
19,759
+4,859
+33% +$284K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 1.23%
20,224
-9,534
-32% -$523K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$950K 1.03%
7,511
+2,831
+60% +$344K
RHT
12
DELISTED
Red Hat Inc
RHT
$741K 0.81%
+4,055
New +$727K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$544K 0.59%
17,805
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$501K 0.55%
8,527
-7,466
-47% -$418K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$436K 0.47%
5,472
– –
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$432K 0.47%
+4,000
New +$423K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$421K 0.46%
4,227
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$410K 0.45%
7,758
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$388K 0.42%
+9,050
New +$381K
UUP icon
20
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$386K 0.42%
14,841
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$383K 0.42%
3,615
– –
RSG icon
22
Republic Services
RSG
$66.7B
$332K 0.36%
+4,128
New +$318K
PG icon
23
Procter & Gamble
PG
$343B
$330K 0.36%
+3,169
New +$308K
WM icon
24
Waste Management
WM
$95.9B
$315K 0.34%
+3,031
New +$296K
PM icon
25
Philip Morris
PM
$301B
$304K 0.33%
+3,435
New +$277K
1
2 3 4

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Crabel Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Crabel Capital Management held 86 positions worth $91.9M, down 2.7% from $94.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crabel Capital Management withdrew a net $6.93M in Q1 2019, closing 11 positions and reducing 6 holdings. Its most notable exit was Macerich, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.7% of assets, followed by Consumer Staples and Real Estate.

Against the trend, Crabel Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.64M.

  • Crabel Capital Management's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,600 shares worth $3.64M.
  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $2.57M increase.
  • Crabel Capital Management's biggest Q1 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $523K.
  • Crabel Capital Management fully exited Macerich in Q1 2019, selling an estimated $26.3M.
  • Crabel Capital Management's ten largest holdings make up 79% of its $91.9M portfolio in Q1 2019.
  • Crabel Capital Management opened 56 new positions and closed 11 in Q1 2019.
  • Crabel Capital Management's portfolio value fell 2.7% quarter-over-quarter to $91.9M.

Based on Crabel Capital Management's 13F filing for Q1 2019, filed 14 May 2019.