Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.51M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$7.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$7.2M |
| 4 |
FIVE9
FIVN
|
+$6.96M |
| 5 |
XENT
Intersect ENT, Inc
XENT
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 7.36% |
| 4 | Technology | 5.01% |
| 5 | Communication Services | 4.75% |
Similar funds
Crabel Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Crabel Capital Management held 149 positions worth $325M, down 33% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Crabel Capital Management withdrew a net $173M in Q3 2021, closing 40 positions and reducing 53 holdings. Its most notable exit was Maxim Integrated Products, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Crabel Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $7.42M.
- Crabel Capital Management's largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 63,613 shares worth $7.42M.
- Crabel Capital Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $3.54M increase.
- Crabel Capital Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.8M.
- Crabel Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $7.7M.
- Crabel Capital Management's ten largest holdings make up 27% of its $325M portfolio in Q3 2021.
- Crabel Capital Management opened 29 new positions and closed 40 in Q3 2021.
- Crabel Capital Management's portfolio value fell 33% quarter-over-quarter to $325M.
Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.