$244 Million is the total value of Arlington Capital Management, Inc.'s 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $32,538,000 | -4.9% | 845,153 | -0.3% | 13.32% | +5.4% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $30,769,000 | -3.9% | 1,026,644 | -2.5% | 12.60% | +6.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $25,049,000 | -11.9% | 733,725 | -3.3% | 10.26% | -2.4% |
| IYZ | Sell | ISHARES TR | $21,529,000 | -3.3% | 667,355 | -3.1% | 8.82% | +7.1% |
| X | Sell | UNITED STATES STL CORP NEW | $15,173,000 | -36.4% | 685,305 | -2.8% | 6.21% | -29.5% |
| GOLD | Sell | BARRICK GOLD CORP | $13,129,000 | -18.7% | 825,191 | -2.9% | 5.38% | -9.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,846,000 | -7.7% | 1,117,037 | -3.3% | 5.26% | +2.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $11,916,000 | -7.6% | 356,988 | -0.4% | 4.88% | +2.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $11,817,000 | -3.5% | 535,191 | -0.3% | 4.84% | +6.9% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $10,538,000 | -28.5% | 4,901,557 | -2.9% | 4.32% | -20.8% |
| CNX | Sell | CONSOL ENERGY INC | $9,832,000 | -14.0% | 658,072 | -3.4% | 4.03% | -4.7% |
| OKE | Sell | ONEOK INC NEW | $8,578,000 | -8.8% | 164,464 | -3.1% | 3.51% | +1.0% |
| CDE | Sell | COEUR MNG INC | $7,464,000 | +2.4% | 869,928 | -3.5% | 3.06% | +13.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $6,106,000 | -0.7% | 53,396 | -1.3% | 2.50% | +10.0% |
| MUX | Sell | MCEWEN MNG INC | $4,921,000 | -16.2% | 1,871,111 | -3.2% | 2.02% | -7.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,337,000 | -3.3% | 395,744 | -3.6% | 1.78% | +7.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,060,000 | -12.1% | 87,984 | -19.0% | 0.43% | -2.7% |
| AAPL | Exit | APPLE INC | $0 | – | -1,539 | -100.0% | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -28,980 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.