Asset Manager
← All Institutions
Crabel Capital Management, LLC
Market Value
$132M
+18.4%
Holdings
62
-1
New Purchases
9
Added To
23
Closed
14
Reduced
16
Top 10 Concentration
59.7%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 6.15% | 3.33% | +2.82% | $8M |
| IEI | 4.55% | 2.06% | +2.49% | $6M |
| MBB | 3.30% | 1.26% | +2.04% | $4M |
| MUB | 4.05% | 2.08% | +1.97% | $5M |
| HYD | 1.77% | 0.34% | +1.42% | $2M |
| AGG | 5.68% | 4.57% | +1.11% | $8M |
| SJNK | 6.97% | 5.89% | +1.08% | $9M |
| TFI | 1.47% | 0.54% | +0.93% | $2M |
| HYG | 10.92% | 10.03% | +0.90% | $14M |
| VTEB | 1.74% | 1.03% | +0.72% | $2M |
| VTIP | 1.33% | 0.67% | +0.66% | $2M |
| EEM | 0.60% | 0.00% | +0.60% | $796K |
| SHYG | 2.25% | 1.74% | +0.51% | $3M |
| BNDX | 1.99% | 1.60% | +0.39% | $3M |
| SPY | 0.37% | 0.00% | +0.37% | $488K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 1.94% | 5.09% | -3.15% | $3M |
| LQD | 4.02% | 6.82% | -2.81% | $5M |
| VCIT | 4.81% | 6.86% | -2.06% | $6M |
| PFF | 1.20% | 3.17% | -1.97% | $2M |
| XLU | 0.00% | 1.28% | -1.28% | $0 |
| GDXJ | 0.63% | 1.72% | -1.09% | $831K |
| IEF | 2.57% | 3.57% | -1.00% | $3M |
| GDX | 0.75% | 1.72% | -0.96% | $997K |
| SILJ | 0.00% | 0.93% | -0.93% | $0 |
| VTI | 0.00% | 0.66% | -0.66% | $0 |
| JNK | 8.70% | 9.33% | -0.63% | $12M |
| BKLN | 2.42% | 2.97% | -0.55% | $3M |
| MRK | 0.00% | 0.51% | -0.51% | $0 |
| HL | 0.00% | 0.49% | -0.49% | $0 |
| PAAS | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $7M | 5.4% |
| Large Cap | 32 | $87M | 65.6% |
| Mid Cap | 16 | $38M | 28.7% |
| Small Cap | 1 | $361K | 0.3% |
Portfolio Analytics
Avg Market Cap
$188.2B
Median Market Cap
$29.3B
Avg P/E
32.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
18
# ETFs / Funds
44
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 10.92% | 179,163 | $14M | $80.63 | $3M | +41,220 | +29.9% | |
| 2 | JNK | 8.70% | 118,383 | $12M | $97.21 | $1M | +12,063 | +11.3% | |
| 3 | SJNK | 6.97% | 364,230 | $9M | $25.32 | $3M | +107,119 | +41.7% | |
| 4 | EMB | 6.15% | 84,486 | $8M | $96.28 | $4M | +45,430 | +116.3% | |
| 5 | AGG | 5.68% | 75,181 | $8M | $99.88 | $2M | +24,274 | +47.7% | |
| 6 | VCIT | 4.81% | 75,896 | $6M | $83.75 | -$1M | -15,247 | -16.7% | |
| 7 | IEI | 4.55% | 50,420 | $6M | $119.35 | $4M | +31,165 | +161.8% | |
| 8 | MUB | 4.05% | 49,992 | $5M | $107.11 | $3M | +28,181 | +129.2% | |
| 9 | LQD | 4.02% | 48,226 | $5M | $110.19 | -$2M | -20,141 | -29.5% | |
| 10 | BND | 3.84% | 68,642 | $5M | $74.07 | $1M | +15,130 | +28.3% | |
| 11 | GOVT | 3.67% | 211,039 | $5M | $23.03 | $831K | +36,795 | +21.1% | |
| 12 | MBB | 3.30% | 45,867 | $4M | $95.22 | $3M | +31,032 | +209.2% | |
| 13 | EMLC | 2.58% | 132,377 | $3M | $25.82 | $893K | +33,410 | +33.8% | |
| 14 | IEF | 2.57% | 35,329 | $3M | $96.16 | -$589K | -6,001 | -14.5% | |
| 15 | BKLN | 2.42% | 152,730 | $3M | $21.00 | -$112K | -5,866 | -3.7% | |
| 16 | SHYG | 2.25% | 69,410 | $3M | $42.87 | $1M | +24,462 | +54.4% | |
| 17 | BNDX | 1.99% | 54,373 | $3M | $48.32 | $843K | +18,306 | +50.8% | |
| 18 | TIP | 1.94% | 23,340 | $3M | $109.91 | -$3M | -27,815 | -54.4% | |
| 19 | HYD | 1.77% | 45,685 | $2M | $51.12 | $2M | +38,122 | +504.1% | |
| 20 | VTEB | 1.74% | 45,833 | $2M | $50.29 | $1M | +22,924 | +100.1% | |
| 21 | TFI | 1.47% | 42,551 | $2M | $45.71 | $1M | +29,399 | +223.5% | |
| 22 | VTIP | 1.33% | 35,699 | $2M | $49.46 | $1M | +20,905 | +141.3% | |
| 23 | PFF | 1.20% | 51,402 | $2M | $30.96 | -$2M | -60,535 | -54.1% | |
| 24 | VMBS | 1.18% | 33,097 | $2M | $47.08 | $640K | +13,547 | +69.3% | |
| 25 | TLT | 1.14% | 17,373 | $2M | $87.16 | -$85K | -518 | -2.9% | |
| 26 | VCSH | 1.01% | 16,693 | $1M | $79.73 | $526K | +6,618 | +65.7% | |
| 27 | SCHZ | 0.80% | 45,108 | $1M | $23.37 | $385K | +16,577 | +58.1% | |
| 28 | SPAB | 0.77% | 39,753 | $1M | $25.75 | $104K | +4,172 | +11.7% | |
| 29 | GDX | 0.75% | 11,627 | $997K | $85.77 | -$919K | -13,450 | -53.6% | |
| 30 | GDXJ | 0.63% | 7,303 | $831K | $113.78 | -$1M | -12,056 | -62.3% | |
| 31 | FLOT | 0.61% | 15,873 | $807K | $50.86 | -$211K | -4,062 | -20.4% | |
| 32 | EEM | 0.60% | 14,549 | $796K | $54.71 | — | +14,549 | — | NEW |
| 33 | BSV | 0.56% | 9,467 | $746K | $78.81 | $455K | +5,781 | +156.8% | |
| 34 | PFE | 0.40% | 21,346 | $532K | $24.90 | -$39K | -1,032 | -4.6% | |
| 35 | HD | 0.40% | 1,542 | $531K | $344.10 | -$1K | +230 | +17.5% | |
| 36 | SPY | 0.37% | 715 | $488K | $681.92 | — | +715 | — | NEW |
| 37 | FLRN | 0.34% | 14,517 | $446K | $30.73 | -$50K | -1,552 | -9.7% | |
| 38 | MINT | 0.32% | 4,265 | $428K | $100.34 | — | +4,265 | — | NEW |
| 39 | PCY | 0.27% | 16,680 | $361K | $21.66 | -$17K | -878 | -5.0% | |
| 40 | SHY | 0.27% | 4,270 | $354K | $82.82 | — | +4,270 | — | NEW |
| 41 | SHV | 0.24% | 2,923 | $322K | $110.15 | — | +2,923 | — | NEW |
| 42 | INTC | 0.21% | 7,436 | $274K | $36.90 | — | +7,436 | — | NEW |
| 43 | PEP | 0.20% | 1,858 | $267K | $143.52 | — | +1,858 | — | NEW |
| 44 | PG | 0.20% | 1,858 | $266K | $143.31 | -$272K | -1,643 | -46.9% | |
| 45 | JNJ | 0.20% | 1,286 | $266K | $206.95 | — | +1,286 | — | NEW |
| 46 | CSCO | 0.20% | 3,441 | $265K | $77.03 | -$7K | -531 | -13.4% | |
| 47 | VGSH | 0.19% | 4,277 | $251K | $58.73 | — | +4,277 | — | NEW |
| 48 | PGX | 0.19% | 22,196 | $249K | $11.24 | -$42K | -2,973 | -11.8% | |
| 49 | FSM | —% | — | — | — | -$179K | -20,000 | -100.0% | SOLD |
| 50 | CMCSA | —% | — | — | — | -$266K | -8,468 | -100.0% | SOLD |
| 51 | MRK | —% | — | — | — | -$569K | -6,783 | -100.0% | SOLD |
| 52 | SILJ | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 53 | ORCL | —% | — | — | — | -$268K | -953 | -100.0% | SOLD |
| 54 | PAAS | —% | — | — | — | -$387K | -10,000 | -100.0% | SOLD |
| 55 | AMZN | —% | — | — | — | -$269K | -1,227 | -100.0% | SOLD |
| 56 | HL | —% | — | — | — | -$544K | -45,000 | -100.0% | SOLD |
| 57 | VTI | —% | — | — | — | -$737K | -2,247 | -100.0% | SOLD |
| 58 | MA | —% | — | — | — | -$268K | -471 | -100.0% | SOLD |
| 59 | UNH | —% | — | — | — | -$267K | -773 | -100.0% | SOLD |
| 60 | SVM | —% | — | — | — | -$158K | -25,000 | -100.0% | SOLD |
| 61 | XLU | —% | — | — | — | -$1M | -16,453 | -100.0% | SOLD |
| 62 | EXK | —% | — | — | — | -$157K | -20,000 | -100.0% | SOLD |