$134 Million is the total value of Arlington Capital Management, Inc.'s 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $37,522,000 | +5.4% | 818,363 | -3.0% | 27.96% | +51.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $22,342,000 | +8.3% | 654,606 | +6.6% | 16.65% | +55.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $20,869,000 | -1.5% | 897,990 | -2.7% | 15.55% | +41.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $15,231,000 | +6.8% | 1,081,721 | -3.0% | 11.35% | +53.0% |
| X | Sell | UNITED STATES STL CORP NEW | $11,450,000 | -33.0% | 325,385 | -51.1% | 8.53% | -4.0% |
| IGIB | New | ISHARES TRintrmd cr bd etf | $5,643,000 | – | 51,669 | +100.0% | 4.20% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,332,000 | – | 67,405 | +100.0% | 3.97% | – |
| CDE | Sell | COEUR MNG INC | $4,374,000 | -45.2% | 583,146 | -32.8% | 3.26% | -21.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,003,000 | -7.7% | 365,938 | -4.6% | 2.98% | +32.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,062,000 | -32.6% | 26,370 | -32.5% | 2.28% | -3.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,307,000 | -9.2% | 108,039 | -7.7% | 1.72% | +30.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $906,000 | -8.2% | 169,959 | -8.4% | 0.68% | +31.6% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $351,000 | +1.7% | 10,680 | -5.7% | 0.26% | +46.4% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $341,000 | -97.6% | 139,065 | -97.1% | 0.25% | -96.6% |
| AUY | YAMANA GOLD INC | $192,000 | +17.8% | 61,669 | 0.0% | 0.14% | +68.2% | |
| KGC | KINROSS GOLD CORP | $168,000 | +1.8% | 38,931 | 0.0% | 0.12% | +45.3% | |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $110,000 | +15.8% | 21,752 | +2.0% | 0.08% | +67.3% |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -67,075 | -100.0% | -0.53% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -133,877 | -100.0% | -1.14% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -71,356 | -100.0% | -1.48% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -426,716 | -100.0% | -2.65% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -507,240 | -100.0% | -8.49% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -489,546 | -100.0% | -10.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.