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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
+13.75%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$13.9M
Cap. Flow
+$12.5M
Cap. Flow %
53.65%
Top 10 Hldgs %
68.43%
Holding
32
New
30
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$791K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$521K
4
ADSW
Advanced Disposal Services Inc
ADSW
+$502K
5
LM
Legg Mason, Inc.
LM
+$500K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.2K

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 5.46%
3 Technology 3.72%
4 Consumer Discretionary 3.12%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
1
WisdomTree Equity Premium Income Fund
WTPI
$493M
$10.2M 43.51%
405,440
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.49M 6.36%
+18,190
New +$1.47M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$788K 3.38%
+4,805
New +$791K
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
$516K 2.21%
+79,872
New +$521K
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
$513K 2.2%
+10,312
New +$444K
TECD
6
DELISTED
Tech Data Corp
TECD
$506K 2.17%
+3,491
New +$483K
QGEN icon
7
Qiagen
QGEN
$8.53B
$504K 2.16%
+11,103
New +$497K
LM
8
DELISTED
Legg Mason, Inc.
LM
$501K 2.15%
+10,075
New +$500K
PTLA
9
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$501K 2.15%
+27,871
New +$388K
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$501K 2.15%
+41,268
New +$417K
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$498K 2.13%
+16,762
New +$490K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$489K 2.1%
+3,976
New +$483K
ADSW
13
DELISTED
Advanced Disposal Services Inc
ADSW
$475K 2.04%
+15,728
New +$502K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$468K 2.01%
+5,400
New +$468K
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$467K 2%
+12,841
New +$483K
MINI
16
DELISTED
Mobile Mini Inc
MINI
$408K 1.75%
+13,816
New +$412K
AAPL icon
17
Apple
AAPL
$4.89T
$362K 1.55%
+3,964
New +$307K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$352K 1.51%
+4,263
New +$347K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$341K 1.46%
+3,857
New +$337K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 1.44%
+4,050
New +$335K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 1.41%
+2,793
New +$327K
T icon
22
AT&T
T
$165B
$292K 1.25%
+12,806
New +$292K
VZ icon
23
Verizon
VZ
$194B
$287K 1.23%
+5,212
New +$293K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$275K 1.18%
2,700
-300
-10% -$30.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$275K 1.18%
+2,382
New +$270K
1
2

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MP
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DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
WA
Wilshire Advisors Santa Monica, California $9.96M AUM 76.57% 1-Year Est. Return
PA
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FRT
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VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

Crabel Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crabel Capital Management held 32 positions worth $23.3M, up 148% from $9.42M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crabel Capital Management deployed $12.5M of net new capital in Q2 2020, opening 30 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,190 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $30.2K trimmed.

  • Crabel Capital Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,190 shares worth $1.49M.
  • Crabel Capital Management's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $30.2K.
  • Crabel Capital Management's ten largest holdings make up 68% of its $23.3M portfolio in Q2 2020.
  • Crabel Capital Management opened 30 new positions and closed 0 in Q2 2020.
  • Crabel Capital Management's portfolio value rose 148% quarter-over-quarter to $23.3M.

Based on Crabel Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.