$35.3 Million is the total value of Arlington Capital Management, Inc.'s 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 91.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,266,000 | -75.7% | 98,567 | -79.4% | 20.60% | -25.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,121,000 | +7.2% | 19,747 | -9.7% | 3.18% | +229.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $480,000 | +34.1% | 11,123 | -10.6% | 1.36% | +312.4% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $468,000 | -14.8% | 50,235 | -19.4% | 1.33% | +162.3% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $334,000 | -19.1% | 40,485 | -28.2% | 0.95% | +148.6% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $139,000 | -25.3% | 14,645 | -30.8% | 0.39% | +130.4% |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,790 | -100.0% | -0.05% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -10,391 | -100.0% | -0.08% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -12,838 | -100.0% | -0.10% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -13,481 | -100.0% | -0.10% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -18,945 | -100.0% | -0.11% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -36,332 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,354 | -100.0% | -0.14% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -20,060 | -100.0% | -0.14% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -21,292 | -100.0% | -0.16% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -36,202 | -100.0% | -0.19% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -245,101 | -100.0% | -0.19% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -63,284 | -100.0% | -0.20% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -49,013 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,264 | -100.0% | -0.21% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -23,783 | -100.0% | -0.22% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -25,275 | -100.0% | -0.24% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -17,222 | -100.0% | -0.26% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -82,397 | -100.0% | -0.28% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -43,821 | -100.0% | -0.30% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -179,998 | -100.0% | -0.30% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -27,706 | -100.0% | -0.31% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,238 | -100.0% | -0.34% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -55,001 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,503 | -100.0% | -0.36% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -45,231 | -100.0% | -0.36% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -40,888 | -100.0% | -0.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,614 | -100.0% | -0.38% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -167,729 | -100.0% | -0.40% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -88,988 | -100.0% | -0.40% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -39,331 | -100.0% | -0.44% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -28,022 | -100.0% | -0.47% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -132,607 | -100.0% | -0.51% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -16,451 | -100.0% | -0.55% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -59,961 | -100.0% | -0.60% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -356,034 | -100.0% | -0.71% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -43,632 | -100.0% | -0.72% | – |
| KBH | Exit | KB HOME | $0 | – | -45,179 | -100.0% | -0.75% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,055 | -100.0% | -0.81% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -115,902 | -100.0% | -0.85% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,159 | -100.0% | -1.10% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -76,625 | -100.0% | -1.76% | – |
| IJUL | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -105,408 | -100.0% | -2.03% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -94,282 | -100.0% | -2.06% | – |
| EJUL | Exit | INNOVATOR ETFS TRmsci emgr mkt | $0 | – | -99,658 | -100.0% | -2.09% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -93,121 | -100.0% | -2.13% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -249,884 | -100.0% | -6.39% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -47,783 | -100.0% | -9.26% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -288,401 | -100.0% | -9.91% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -473,128 | -100.0% | -12.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.