$120 Million is the total value of Arlington Capital Management, Inc.'s 13 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $23,111,000 | – | 451,455 | +100.0% | 19.23% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $21,218,000 | – | 211,820 | +100.0% | 17.66% | – |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $20,430,000 | – | 645,094 | +100.0% | 17.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $18,813,000 | – | 1,192,118 | +100.0% | 15.66% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $10,539,000 | – | 845,833 | +100.0% | 8.77% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $5,038,000 | -3.1% | 481,152 | -3.5% | 4.19% | -22.6% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $5,035,000 | – | 264,015 | +100.0% | 4.19% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,973,000 | -3.4% | 950,787 | -3.4% | 4.14% | -22.8% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $4,742,000 | – | 187,690 | +100.0% | 3.95% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,101,000 | – | 59,921 | +100.0% | 2.58% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,325,000 | -4.2% | 66,220 | -4.6% | 1.94% | -23.4% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $473,000 | +1.5% | 29,145 | -1.6% | 0.39% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $358,000 | +15.9% | 7,118 | +10.1% | 0.30% | -7.5% |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -21,752 | -100.0% | -0.09% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -38,931 | -100.0% | -0.16% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -61,669 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,532 | -100.0% | -0.22% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -139,065 | -100.0% | -0.38% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -86,656 | -100.0% | -5.38% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -69,521 | -100.0% | -5.52% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -761,316 | -100.0% | -6.34% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -306,293 | -100.0% | -10.26% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -202,772 | -100.0% | -10.38% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -477,866 | -100.0% | -10.94% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -690,303 | -100.0% | -10.95% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -304,270 | -100.0% | -11.15% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -292,310 | -100.0% | -13.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.