$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|---|---|
ABBVIE INC | 13 | Q2 2024 | 1.5% |
COMPANIA DE MINAS BUENAVENTU | 12 | Q3 2023 | 11.3% |
INNOVATOR ETFS TRUST | 12 | Q2 2024 | 9.4% |
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% |
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% |
View Arlington Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-13 |
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 |
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.