Asset Manager
← All Institutions
Crabel Capital Management, LLC
Market Value
$137M
-86.3%
Holdings
58
-2
New Purchases
40
Added To
6
Closed
7
Reduced
4
Top 10 Concentration
65.0%
Turnover
81.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 10.05% | 0.16% | +9.89% | $14M |
| JNK | 9.43% | 0.00% | +9.43% | $13M |
| EMB | 7.58% | 0.00% | +7.58% | $10M |
| AGG | 7.06% | 0.00% | +7.06% | $10M |
| VCIT | 6.52% | 0.00% | +6.52% | $9M |
| SJNK | 5.98% | 0.00% | +5.98% | $8M |
| LQD | 5.64% | 0.00% | +5.64% | $8M |
| BND | 5.29% | 0.00% | +5.29% | $7M |
| IEF | 3.98% | 0.00% | +3.98% | $5M |
| TIP | 3.51% | 0.00% | +3.51% | $5M |
| GOVT | 3.49% | 0.00% | +3.49% | $5M |
| BNDX | 2.86% | 0.00% | +2.86% | $4M |
| MUB | 2.56% | 0.00% | +2.56% | $4M |
| TLT | 2.46% | 0.07% | +2.39% | $3M |
| IEI | 2.30% | 0.00% | +2.30% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $11M | 8.2% |
| Large Cap | 33 | $92M | 67.3% |
| Mid Cap | 12 | $33M | 24.1% |
| Small Cap | 1 | $541K | 0.4% |
Portfolio Analytics
Avg Market Cap
$234.6B
Median Market Cap
$38.6B
Avg P/E
25.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
17
# ETFs / Funds
41
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 10.05% | 172,101 | $14M | $79.97 | $12M | +151,751 | +745.7% | |
| 2 | JNK | 9.43% | 133,948 | $13M | $96.37 | — | +133,948 | — | NEW |
| 3 | EMB | 7.58% | 107,630 | $10M | $96.44 | — | +107,630 | — | NEW |
| 4 | AGG | 7.06% | 97,734 | $10M | $98.98 | — | +97,734 | — | NEW |
| 5 | VCIT | 6.52% | 107,991 | $9M | $82.65 | — | +107,991 | — | NEW |
| 6 | SJNK | 5.98% | 327,284 | $8M | $25.03 | — | +327,284 | — | NEW |
| 7 | LQD | 5.64% | 70,837 | $8M | $109.07 | — | +70,837 | — | NEW |
| 8 | BND | 5.29% | 98,773 | $7M | $73.41 | — | +98,773 | — | NEW |
| 9 | IEF | 3.98% | 57,629 | $5M | $94.57 | — | +57,629 | — | NEW |
| 10 | TIP | 3.51% | 43,981 | $5M | $109.43 | — | +43,981 | — | NEW |
| 11 | GOVT | 3.49% | 209,762 | $5M | $22.78 | — | +209,762 | — | NEW |
| 12 | BNDX | 2.86% | 80,875 | $4M | $48.43 | — | +80,875 | — | NEW |
| 13 | MUB | 2.56% | 32,536 | $4M | $107.62 | — | +32,536 | — | NEW |
| 14 | TLT | 2.46% | 38,914 | $3M | $86.42 | $3M | +31,234 | +406.7% | |
| 15 | IEI | 2.30% | 26,797 | $3M | $117.45 | — | +26,797 | — | NEW |
| 16 | FLOT | 2.08% | 55,850 | $3M | $51.05 | — | +55,850 | — | NEW |
| 17 | SHYG | 1.67% | 53,901 | $2M | $42.41 | — | +53,901 | — | NEW |
| 18 | MBB | 1.56% | 22,633 | $2M | $94.52 | — | +22,633 | — | NEW |
| 19 | VTEB | 1.00% | 27,144 | $1M | $50.58 | — | +27,144 | — | NEW |
| 20 | XLU | 0.97% | 29,409 | $1M | $45.34 | — | +29,409 | — | NEW |
| 21 | SPAB | 0.97% | 51,978 | $1M | $25.52 | — | +51,978 | — | NEW |
| 22 | ORCL | 0.95% | 8,839 | $1M | $146.55 | $234K | +1,624 | +22.5% | |
| 23 | SCHZ | 0.85% | 50,447 | $1M | $23.13 | — | +50,447 | — | NEW |
| 24 | HYD | 0.82% | 21,675 | $1M | $51.51 | — | +21,675 | — | NEW |
| 25 | EMLC | 0.78% | 41,850 | $1M | $25.56 | — | +41,850 | — | NEW |
| 26 | VMBS | 0.78% | 22,709 | $1M | $46.81 | — | +22,709 | — | NEW |
| 27 | TFI | 0.72% | 21,553 | $987K | $45.80 | — | +21,553 | — | NEW |
| 28 | BKLN | 0.64% | 43,105 | $878K | $20.37 | — | +43,105 | — | NEW |
| 29 | VCSH | 0.62% | 10,827 | $856K | $79.03 | — | +10,827 | — | NEW |
| 30 | VTI | 0.59% | 2,183 | $808K | $370.04 | $159K | +161 | +8.0% | |
| 31 | PFF | 0.47% | 21,052 | $642K | $30.49 | — | +21,052 | — | NEW |
| 32 | MSFT | 0.40% | 1,481 | $552K | $373.02 | -$214K | -590 | -28.5% | |
| 33 | PCY | 0.40% | 24,988 | $541K | $21.65 | — | +24,988 | — | NEW |
| 34 | PFE | 0.39% | 22,355 | $538K | $24.08 | — | +22,355 | — | NEW |
| 35 | CSCO | 0.39% | 4,577 | $538K | $117.46 | — | +4,577 | — | NEW |
| 36 | WMT | 0.39% | 4,680 | $530K | $113.26 | — | +4,680 | — | NEW |
| 37 | PEP | 0.39% | 3,905 | $529K | $135.40 | — | +3,905 | — | NEW |
| 38 | FLRN | 0.37% | 16,430 | $507K | $30.85 | — | +16,430 | — | NEW |
| 39 | USMV | 0.35% | 5,000 | $482K | $96.46 | $19K | — | — | |
| 40 | PGX | 0.35% | 44,334 | $481K | $10.84 | — | +44,334 | — | NEW |
| 41 | GDX | 0.31% | 5,607 | $423K | $75.45 | — | +5,607 | — | NEW |
| 42 | GDXJ | 0.28% | 3,855 | $379K | $98.25 | — | +3,855 | — | NEW |
| 43 | BSV | 0.27% | 4,683 | $365K | $77.91 | — | +4,683 | — | NEW |
| 44 | MINT | 0.25% | 3,381 | $341K | $100.81 | — | +3,381 | — | NEW |
| 45 | BA | 0.20% | 1,240 | $268K | $216.47 | -$245K | -1,341 | -52.0% | |
| 46 | EEM | 0.20% | 3,918 | $268K | $68.41 | -$68K | -1,998 | -33.8% | |
| 47 | PG | 0.20% | 1,823 | $267K | $146.64 | $42K | +261 | +16.7% | |
| 48 | VZ | 0.19% | 6,294 | $266K | $42.34 | $45K | +1,877 | +42.5% | |
| 49 | DIS | 0.19% | 2,768 | $266K | $96.25 | -$503K | -5,215 | -65.3% | |
| 50 | SHV | 0.16% | 1,996 | $220K | $110.35 | — | +1,996 | — | NEW |
| 51 | SHY | 0.15% | 2,490 | $204K | $82.11 | — | +2,490 | — | NEW |
| 52 | UNH | —% | — | — | — | -$771K | -2,849 | -100.0% | SOLD |
| 53 | ADBE | —% | — | — | — | -$273K | -1,125 | -100.0% | SOLD |
| 54 | BRK-B | —% | — | — | — | -$763K | -1,593 | -100.0% | SOLD |
| 55 | CMCSA | —% | — | — | — | -$758M | -26,413 | -100.0% | SOLD |
| 56 | V | —% | — | — | — | -$228K | -753 | -100.0% | SOLD |
| 57 | INTC | —% | — | — | — | -$228M | -5,164 | -100.0% | SOLD |
| 58 | HD | —% | — | — | — | -$495K | -1,504 | -100.0% | SOLD |