$96 Million is the total value of Arlington Capital Management, Inc.'s 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $13,385,000 | -64.3% | 292,310 | -64.3% | 13.94% | -50.1% |
| X | Sell | UNITED STATES STL CORP NEW | $10,707,000 | -6.5% | 304,270 | -6.5% | 11.15% | +30.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,513,000 | -31.0% | 690,303 | -36.2% | 10.95% | -3.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $10,503,000 | -49.7% | 477,866 | -46.8% | 10.94% | -29.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $9,847,000 | -55.9% | 306,293 | -53.2% | 10.26% | -38.4% |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -10,680 | -100.0% | -0.26% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -108,039 | -100.0% | -1.72% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26,370 | -100.0% | -2.28% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -365,938 | -100.0% | -2.98% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -67,405 | -100.0% | -3.97% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -51,669 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.