Asset Manager
← All Institutions
Crabel Capital Management, LLC
Market Value
$112M
-31.6%
Holdings
63
+11
New Purchases
15
Added To
3
Closed
10
Reduced
35
Top 10 Concentration
59.3%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 5.89% | 4.32% | +1.57% | $7M |
| LQD | 6.82% | 5.41% | +1.41% | $8M |
| JNK | 9.33% | 8.31% | +1.01% | $10M |
| GDXJ | 1.72% | 0.74% | +0.98% | $2M |
| SILJ | 0.93% | 0.00% | +0.93% | $1M |
| PFE | 0.51% | 0.00% | +0.51% | $570K |
| MRK | 0.51% | 0.00% | +0.51% | $569K |
| GDX | 1.72% | 1.21% | +0.51% | $2M |
| HL | 0.49% | 0.00% | +0.49% | $544K |
| HD | 0.48% | 0.00% | +0.48% | $532K |
| IEF | 3.57% | 3.22% | +0.35% | $4M |
| PAAS | 0.35% | 0.00% | +0.35% | $387K |
| PG | 0.48% | 0.16% | +0.32% | $538K |
| MUB | 2.08% | 1.80% | +0.28% | $2M |
| VTI | 0.66% | 0.38% | +0.28% | $737K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 3.33% | 5.46% | -2.13% | $4M |
| BND | 3.56% | 5.36% | -1.80% | $4M |
| IEI | 2.06% | 3.59% | -1.53% | $2M |
| AGG | 4.57% | 5.32% | -0.75% | $5M |
| MBB | 1.26% | 1.83% | -0.56% | $1M |
| GOVT | 3.61% | 4.14% | -0.53% | $4M |
| VTIP | 0.67% | 1.16% | -0.49% | $749K |
| EEM | 0.00% | 0.42% | -0.42% | $0 |
| TIP | 5.09% | 5.47% | -0.38% | $6M |
| BKLN | 2.97% | 3.34% | -0.36% | $3M |
| FLOT | 0.91% | 1.24% | -0.32% | $1M |
| XLU | 1.28% | 1.59% | -0.30% | $1M |
| USMV | 0.00% | 0.29% | -0.29% | $0 |
| SPAB | 0.82% | 1.06% | -0.23% | $920K |
| SHV | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $8M | 6.9% |
| Large Cap | 33 | $72M | 64.2% |
| Mid Cap | 17 | $32M | 28.6% |
| Small Cap | 1 | $379K | 0.3% |
Portfolio Analytics
Avg Market Cap
$171.8B
Median Market Cap
$26.9B
Avg P/E
31.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
19
# ETFs / Funds
44
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 10.03% | 137,943 | $11M | $81.19 | -$5M | -67,279 | -32.8% | |
| 2 | JNK | 9.33% | 106,320 | $10M | $97.99 | -$3M | -33,241 | -23.8% | |
| 3 | VCIT | 6.86% | 91,143 | $8M | $84.11 | -$4M | -46,354 | -33.7% | |
| 4 | LQD | 6.82% | 68,367 | $8M | $111.47 | -$1M | -12,215 | -15.2% | |
| 5 | SJNK | 5.89% | 257,111 | $7M | $25.60 | -$473K | -19,781 | -7.1% | |
| 6 | TIP | 5.09% | 51,155 | $6M | $111.22 | -$3M | -30,022 | -37.0% | |
| 7 | AGG | 4.57% | 50,907 | $5M | $100.25 | -$4M | -36,674 | -41.9% | |
| 8 | GOVT | 3.61% | 174,244 | $4M | $23.12 | -$3M | -119,911 | -40.8% | |
| 9 | IEF | 3.57% | 41,330 | $4M | $96.46 | -$1M | -13,528 | -24.7% | |
| 10 | BND | 3.56% | 53,512 | $4M | $74.37 | -$5M | -65,388 | -55.0% | |
| 11 | EMB | 3.33% | 39,056 | $4M | $95.19 | -$5M | -57,213 | -59.4% | |
| 12 | PFF | 3.17% | 111,937 | $4M | $31.62 | -$1M | -44,553 | -28.5% | |
| 13 | BKLN | 2.97% | 158,596 | $3M | $20.93 | -$2M | -101,822 | -39.1% | |
| 14 | EMLC | 2.26% | 98,967 | $3M | $25.51 | -$1M | -49,254 | -33.2% | |
| 15 | MUB | 2.08% | 21,811 | $2M | $106.49 | -$609K | -6,252 | -22.3% | |
| 16 | IEI | 2.06% | 19,255 | $2M | $119.51 | -$4M | -29,899 | -60.8% | |
| 17 | SHYG | 1.74% | 44,948 | $2M | $43.30 | -$689K | -16,127 | -26.4% | |
| 18 | GDXJ | 1.72% | 19,359 | $2M | $99.03 | $714K | +1,565 | +8.8% | |
| 19 | GDX | 1.72% | 25,077 | $2M | $76.40 | -$54K | -12,766 | -33.7% | |
| 20 | BNDX | 1.60% | 36,067 | $2M | $49.46 | -$847K | -17,071 | -32.1% | |
| 21 | TLT | 1.43% | 17,891 | $2M | $89.37 | -$1M | -11,781 | -39.7% | |
| 22 | XLU | 1.28% | 16,453 | $1M | $87.21 | -$1M | -15,238 | -48.1% | |
| 23 | MBB | 1.26% | 14,835 | $1M | $95.15 | -$2M | -16,934 | -53.3% | |
| 24 | VTEB | 1.03% | 22,909 | $1M | $50.07 | -$132K | -3,170 | -12.2% | |
| 25 | SILJ | 0.93% | 45,000 | $1M | $23.09 | — | +45,000 | — | NEW |
| 26 | FLOT | 0.91% | 19,935 | $1M | $51.08 | -$1M | -19,626 | -49.6% | |
| 27 | SPAB | 0.82% | 35,581 | $920K | $25.85 | -$803K | -31,721 | -47.1% | |
| 28 | VMBS | 0.82% | 19,550 | $918K | $46.96 | -$540K | -11,915 | -37.9% | |
| 29 | VCSH | 0.72% | 10,075 | $805K | $79.93 | -$655K | -8,297 | -45.2% | |
| 30 | VTIP | 0.67% | 14,794 | $749K | $50.63 | -$1M | -22,993 | -60.9% | |
| 31 | VTI | 0.66% | 2,247 | $737K | $328.17 | $110K | +183 | +8.9% | |
| 32 | SCHZ | 0.60% | 28,531 | $670K | $23.47 | -$605K | -26,300 | -48.0% | |
| 33 | TFI | 0.54% | 13,152 | $599K | $45.57 | -$21K | -741 | -5.3% | |
| 34 | PFE | 0.51% | 22,378 | $570K | $25.48 | — | +22,378 | — | NEW |
| 35 | MRK | 0.51% | 6,783 | $569K | $83.93 | — | +6,783 | — | NEW |
| 36 | HL | 0.49% | 45,000 | $544K | $12.10 | — | +45,000 | — | NEW |
| 37 | PG | 0.48% | 3,501 | $538K | $153.65 | $270K | +1,817 | +107.9% | |
| 38 | HD | 0.48% | 1,312 | $532K | $405.19 | — | +1,312 | — | NEW |
| 39 | FLRN | 0.44% | 16,069 | $496K | $30.86 | -$343K | -11,130 | -40.9% | |
| 40 | PAAS | 0.35% | 10,000 | $387K | $38.73 | — | +10,000 | — | NEW |
| 41 | HYD | 0.34% | 7,563 | $385K | $50.90 | -$392K | -7,902 | -51.1% | |
| 42 | PCY | 0.34% | 17,558 | $379K | $21.56 | -$51K | -3,465 | -16.5% | |
| 43 | PGX | 0.26% | 25,169 | $292K | $11.60 | -$61K | -6,522 | -20.6% | |
| 44 | BSV | 0.26% | 3,686 | $291K | $78.91 | -$442K | -5,628 | -60.4% | |
| 45 | CSCO | 0.24% | 3,972 | $272K | $68.42 | — | +3,972 | — | NEW |
| 46 | AMZN | 0.24% | 1,227 | $269K | $219.57 | — | +1,227 | — | NEW |
| 47 | ORCL | 0.24% | 953 | $268K | $281.24 | — | +953 | — | NEW |
| 48 | MA | 0.24% | 471 | $268K | $568.81 | — | +471 | — | NEW |
| 49 | UNH | 0.24% | 773 | $267K | $345.30 | — | +773 | — | NEW |
| 50 | CMCSA | 0.24% | 8,468 | $266K | $31.42 | — | +8,468 | — | NEW |
| 51 | FSM | 0.16% | 20,000 | $179K | $8.96 | — | +20,000 | — | NEW |
| 52 | SVM | 0.14% | 25,000 | $158K | $6.32 | — | +25,000 | — | NEW |
| 53 | EXK | 0.14% | 20,000 | $157K | $7.84 | — | +20,000 | — | NEW |
| 54 | SHY | —% | — | — | — | -$284K | -3,425 | -100.0% | SOLD |
| 55 | USMV | —% | — | — | — | -$469K | -5,000 | -100.0% | SOLD |
| 56 | SHV | —% | — | — | — | -$364K | -3,298 | -100.0% | SOLD |
| 57 | ICSH | —% | — | — | — | -$207K | -4,087 | -100.0% | SOLD |
| 58 | JNJ | —% | — | — | — | -$268K | -1,752 | -100.0% | SOLD |
| 59 | KO | —% | — | — | — | -$272K | -3,847 | -100.0% | SOLD |
| 60 | PEP | —% | — | — | — | -$275K | -2,083 | -100.0% | SOLD |
| 61 | VZ | —% | — | — | — | -$275K | -6,348 | -100.0% | SOLD |
| 62 | EEM | —% | — | — | — | -$691K | -14,325 | -100.0% | SOLD |
| 63 | VGSH | —% | — | — | — | -$267K | -4,546 | -100.0% | SOLD |