$149 Million is the total value of Arlington Capital Management, Inc.'s 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES TRnasdq biotec etf | $22,466,000 | +21.0% | 60,064 | +11.1% | 15.05% | +13.2% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $19,501,000 | +17.3% | 447,379 | +12.1% | 13.06% | +9.8% |
| IHF | Buy | ISHARESus hlthcr pr etf | $17,892,000 | +20.8% | 124,054 | +11.4% | 11.99% | +13.0% |
| INDY | Buy | ISHARESindia 50 etf | $14,276,000 | +7.6% | 472,551 | +11.6% | 9.56% | +0.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $13,820,000 | +4.2% | 94,434 | +11.6% | 9.26% | -2.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $9,643,000 | +14.2% | 61,837 | +10.5% | 6.46% | +6.8% |
| LB | Buy | L BRANDS INC | $8,942,000 | +0.7% | 103,565 | +10.0% | 5.99% | -5.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,290,000 | -15.9% | 214,678 | +9.8% | 4.88% | -21.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,978,000 | +24.5% | 50,369 | +12.0% | 4.68% | +16.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,822,000 | +15.3% | 30,797 | +9.6% | 2.56% | +7.8% |
| XPO | Buy | XPO LOGISTICS INC | $3,698,000 | +9.2% | 81,572 | +9.6% | 2.48% | +2.1% |
| CELG | Buy | CELGENE CORP | $3,662,000 | +11.2% | 31,287 | +9.5% | 2.45% | +4.0% |
| MDVN | Buy | MEDIVATION INC | $3,645,000 | -2.1% | 31,649 | +9.7% | 2.44% | -8.4% |
| AMGN | Buy | AMGEN INC | $3,202,000 | +6.6% | 20,665 | +10.0% | 2.14% | -0.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,474,000 | -10.1% | 112,407 | +1.1% | 0.99% | -15.9% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,428,000 | -0.1% | 81,641 | +11.2% | 0.96% | -6.5% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,352,000 | -4.2% | 1,216 | -0.3% | 0.91% | -10.4% |
| REM | Sell | ISHARESmrg rl es cp etf | $1,147,000 | -9.7% | 108,396 | -0.2% | 0.77% | -15.5% |
| HTS | Sell | HATTERAS FINL CORP | $1,112,000 | -11.0% | 68,218 | -0.9% | 0.74% | -16.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,046,000 | +34.3% | 105,946 | +36.5% | 0.70% | +25.6% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $825,000 | – | 56,230 | +100.0% | 0.55% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $717,000 | +126.9% | 102,239 | +141.1% | 0.48% | +112.4% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $366,000 | +5.2% | 23,282 | -2.7% | 0.24% | -1.6% |
| SSW | Sell | SEASPAN CORP | $354,000 | +2.6% | 18,758 | -0.9% | 0.24% | -4.0% |
| AAPL | New | APPLE INC | $229,000 | – | 1,829 | +100.0% | 0.15% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $208,000 | – | 14,303 | +100.0% | 0.14% | – |
| JMM | NUVEEN MULTI MKT INCOME FD | $179,000 | -4.8% | 24,788 | 0.0% | 0.12% | -11.1% | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,150 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,695 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,226 | -100.0% | -0.36% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -37,298 | -100.0% | -0.94% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -81,032 | -100.0% | -0.97% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -45,133 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 12 | Q3 2023 | 11.3% |
| PIMCO HIGH INCOME FD | 12 | Q3 2023 | 1.1% |
| FIRST TR SR FLOATING RATE 20 | 11 | Q3 2021 | 2.5% |
| NUVEEN EMERGING MKTS DEBT 20 | 11 | Q1 2022 | 1.4% |
| YAMANA GOLD INC | 10 | Q1 2023 | 5.5% |
| ABBVIE INC | 10 | Q3 2023 | 1.5% |
| NEUBERGER BERMAN MLP INCOME | 10 | Q1 2022 | 1.0% |
| FST TR NEW OPPORT MLP & ENE | 10 | Q4 2022 | 1.0% |
| UNITED STATES STL CORP NEW | 9 | Q1 2018 | 11.2% |
| INNOVATOR ETFS TR | 9 | Q3 2023 | 9.4% |
View Arlington Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View Arlington Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.