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CCM

Crabel Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
-20.38%
1 Year Est. Return
-4.21%
3 Year Est. Return
+13.9%
5 Year Est. Return
+173.77%
10 Year Est. Return
–
AUM
$9.42M
AUM Growth
-$249M
Cap. Flow
-$244M
Cap. Flow %
-2,588.3%
Top 10 Hldgs %
100%
Holding
188
New
1
Increased
–
Reduced
1
Closed
186

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$303K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$60.3M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$43M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.71M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$535M
$9.13M 96.85%
405,440
-1,610,000
-80% -$43M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$297K 3.15%
+3,000
New +$303K
AAL icon
3
American Airlines Group
AAL
$8.67B
– –
-9,307
Closed -$267K
AAPL icon
4
Apple
AAPL
$4.86T
– –
-7,708
Closed -$566K
ABBV icon
5
AbbVie
ABBV
$463B
– –
-3,823
Closed -$338K
ADBE icon
6
Adobe
ADBE
$106B
– –
-1,783
Closed -$588K
ADP icon
7
Automatic Data Processing
ADP
$110B
– –
-1,524
Closed -$260K
ADSK icon
8
Autodesk
ADSK
$47.8B
– –
-1,372
Closed -$252K
AEE icon
9
Ameren
AEE
$28.8B
– –
-5,095
Closed -$391K
AEP icon
10
American Electric Power
AEP
$66.5B
– –
-6,191
Closed -$585K
AES icon
11
AES
AES
$10.6B
– –
-14,488
Closed -$288K
AFL icon
12
Aflac
AFL
$58.7B
– –
-9,646
Closed -$510K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,049
Closed -$343K
AIZ icon
14
Assurant
AIZ
$14B
– –
-4,377
Closed -$574K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-3,801
Closed -$362K
ALL icon
16
Allstate
ALL
$65.4B
– –
-4,710
Closed -$530K
ALSN icon
17
Allison Transmission
ALSN
$10.2B
– –
-5,451
Closed -$263K
AMGN icon
18
Amgen
AMGN
$206B
– –
-2,571
Closed -$620K
AMZN icon
19
Amazon
AMZN
$2.73T
– –
-50,380
Closed -$4.66M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.94B
– –
-625
Closed -$101K
OPTU
21
Optimum Communications Inc
OPTU
$377M
– –
-9,991
Closed -$273K
BAC icon
22
Bank of America
BAC
$416B
– –
-1,713,128
Closed -$60.3M
BFH icon
23
Bread Financial
BFH
$4.2B
– –
-3,936
Closed -$352K
BIIB icon
24
Biogen
BIIB
$32.1B
– –
-781
Closed -$232K
BKNG icon
25
Booking.com
BKNG
$132B
– –
-5,575
Closed -$458K
1
2 3 4 5

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Crabel Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Crabel Capital Management held 188 positions worth $9.42M, down 96% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crabel Capital Management withdrew a net $244M in Q1 2020, closing 186 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crabel Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $297K.

  • Crabel Capital Management's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,000 shares worth $297K.
  • Crabel Capital Management's biggest Q1 2020 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $43M.
  • Crabel Capital Management fully exited Bank of America in Q1 2020, selling an estimated $60.3M.
  • Crabel Capital Management's ten largest holdings make up 100% of its $9.42M portfolio in Q1 2020.
  • Crabel Capital Management opened 1 new position and closed 186 in Q1 2020.
  • Crabel Capital Management's portfolio value fell 96% quarter-over-quarter to $9.42M.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.