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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
-20.38%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$9.42M
AUM Growth
-$249M
(-96%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2,588.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
188
New
1
Increased
–
Reduced
1
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$60.3M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$43M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.71M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$490M
| $9.13M | 96.85% |
405,440
-1,610,000
| -80% | -$43M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $297K | 3.15% |
+3,000
| New | +$303K |
|
3
American Airlines Group
AAL
$10.2B
| – | – |
-9,307
| Closed | -$267K |
|
4
Apple
AAPL
$4.99T
| – | – |
-7,708
| Closed | -$566K |
|
5
AbbVie
ABBV
$465B
| – | – |
-3,823
| Closed | -$338K |
|
6
Adobe
ADBE
$99B
| – | – |
-1,783
| Closed | -$588K |
|
7
Automatic Data Processing
ADP
$106B
| – | – |
-1,524
| Closed | -$260K |
|
8
Autodesk
ADSK
$50.1B
| – | – |
-1,372
| Closed | -$252K |
|
9
Ameren
AEE
$31.1B
| – | – |
-5,095
| Closed | -$391K |
|
10
American Electric Power
AEP
$72.4B
| – | – |
-6,191
| Closed | -$585K |
|
11
AES
AES
$10.6B
| – | – |
-14,488
| Closed | -$288K |
|
12
Aflac
AFL
$65.9B
| – | – |
-9,646
| Closed | -$510K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,049
| Closed | -$343K |
|
14
Assurant
AIZ
$14B
| – | – |
-4,377
| Closed | -$574K |
|
15
Arthur J. Gallagher & Co
AJG
$68.2B
| – | – |
-3,801
| Closed | -$362K |
|
16
Allstate
ALL
$70.1B
| – | – |
-4,710
| Closed | -$530K |
|
17
Allison Transmission
ALSN
$10B
| – | – |
-5,451
| Closed | -$263K |
|
18
Amgen
AMGN
$212B
| – | – |
-2,571
| Closed | -$620K |
|
19
Amazon
AMZN
$2.48T
| – | – |
-50,380
| Closed | -$4.66M |
|
20
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-625
| Closed | -$101K |
|
|
OPTU
21
Optimum Communications Inc
OPTU
$298M
| – | – |
-9,991
| Closed | -$273K |
|
|
22
Bank of America
BAC
$439B
| – | – |
-1,713,128
| Closed | -$60.3M |
|
23
Bread Financial
BFH
$4.36B
| – | – |
-3,936
| Closed | -$352K |
|
24
Biogen
BIIB
$30.4B
| – | – |
-781
| Closed | -$232K |
|
25
Booking.com
BKNG
$154B
| – | – |
-5,575
| Closed | -$458K |
|
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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 Communication Services at 0% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.