$192 Million is the total value of Arlington Capital Management, Inc.'s 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $35,604,000 | +9.4% | 843,706 | -0.2% | 18.52% | +39.0% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $20,409,000 | -18.5% | 489,546 | -33.3% | 10.62% | +3.5% |
| X | Sell | UNITED STATES STL CORP NEW | $17,086,000 | +12.6% | 665,862 | -2.8% | 8.89% | +43.1% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $16,323,000 | -46.9% | 507,240 | -50.6% | 8.49% | -32.6% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $14,442,000 | +37.0% | 4,879,168 | -0.5% | 7.51% | +74.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $14,256,000 | +11.0% | 1,114,614 | -0.2% | 7.42% | +41.0% |
| CDE | Sell | COEUR MNG INC | $7,978,000 | +6.9% | 868,095 | -0.2% | 4.15% | +35.8% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $5,086,000 | -3.6% | 426,716 | -2.9% | 2.65% | +22.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,545,000 | -25.6% | 39,042 | -26.9% | 2.36% | -5.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,335,000 | -0.0% | 383,666 | -3.1% | 2.26% | +27.0% |
| SLF | Sell | SUN LIFE FINL INC | $2,841,000 | +8.2% | 71,356 | -2.8% | 1.48% | +37.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,541,000 | -4.5% | 117,009 | -1.5% | 1.32% | +21.3% |
| RWT | Sell | REDWOOD TR INC | $2,181,000 | -5.0% | 133,877 | -0.6% | 1.14% | +20.7% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $1,024,000 | -26.5% | 67,075 | -26.5% | 0.53% | -6.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $345,000 | -70.4% | 11,325 | -71.0% | 0.18% | -62.5% |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -87,984 | -100.0% | -0.43% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,871,111 | -100.0% | -2.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -164,464 | -100.0% | -3.51% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -658,072 | -100.0% | -4.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -825,191 | -100.0% | -5.38% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -667,355 | -100.0% | -8.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.