$49 Million is the total value of Arlington Capital Management, Inc.'s 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 231.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $6,776,000 | -25.1% | 38,255 | -29.2% | 13.83% | -46.1% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $6,316,000 | – | 160,595 | +100.0% | 12.89% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $5,559,000 | – | 37,339 | +100.0% | 11.35% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $3,452,000 | – | 138,643 | +100.0% | 7.05% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $3,263,000 | – | 36,982 | +100.0% | 6.66% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $3,071,000 | – | 10,081 | +100.0% | 6.27% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $2,509,000 | – | 57,882 | +100.0% | 5.12% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $2,481,000 | – | 86,849 | +100.0% | 5.06% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $2,450,000 | – | 90,439 | +100.0% | 5.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,170,000 | +84.2% | 131,105 | +111.4% | 4.43% | +32.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,093,000 | +40.1% | 71,070 | +50.0% | 4.27% | +0.9% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,179,000 | – | 12,069 | +100.0% | 2.41% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $689,000 | +154.2% | 50,169 | +163.6% | 1.41% | +83.1% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $513,000 | -88.0% | 114,190 | -87.1% | 1.05% | -91.4% |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $459,000 | – | 33,361 | +100.0% | 0.94% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $449,000 | -4.1% | 47,523 | -5.4% | 0.92% | -31.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $426,000 | – | 14,323 | +100.0% | 0.87% | – |
| UNFI | New | UNITED NAT FOODS INC | $406,000 | – | 27,292 | +100.0% | 0.83% | – |
| TSLA | New | TESLA INC | $378,000 | – | 881 | +100.0% | 0.77% | – |
| W | New | WAYFAIR INCcl a | $372,000 | – | 1,279 | +100.0% | 0.76% | – |
| CHWY | New | CHEWY INCcl a | $372,000 | – | 6,782 | +100.0% | 0.76% | – |
| STMP | New | STAMPS COM INC | $343,000 | – | 1,422 | +100.0% | 0.70% | – |
| BILI | New | BILIBILI INCspons ads rep z | $339,000 | – | 8,150 | +100.0% | 0.69% | – |
| PDD | New | PINDUODUO INCsponsored ads | $329,000 | – | 4,443 | +100.0% | 0.67% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $312,000 | -6.6% | 36,945 | -8.7% | 0.64% | -32.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $312,000 | – | 3,569 | +100.0% | 0.64% | – |
| ACMR | New | ACM RESEARCH INC | $288,000 | – | 4,172 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORP | $248,000 | – | 4,796 | +100.0% | 0.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | – | 5,138 | +100.0% | 0.45% | – |
| ENPH | New | ENPHASE ENERGY INC | $220,000 | – | 2,662 | +100.0% | 0.45% | – |
| SE | New | SEA LTDsponsord ads | $203,000 | – | 1,317 | +100.0% | 0.41% | – |
| MIK | New | MICHAELS COS INC | $184,000 | – | 19,079 | +100.0% | 0.38% | – |
| PCG | New | PG&E CORP | $161,000 | – | 17,159 | +100.0% | 0.33% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $156,000 | – | 19,519 | +100.0% | 0.32% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $117,000 | -15.8% | 12,395 | -15.4% | 0.24% | -39.3% |
| FTI | New | TECHNIPFMC PLC | $88,000 | – | 13,959 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $86,000 | – | 12,951 | +100.0% | 0.18% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -44,900 | -100.0% | -1.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -11,123 | -100.0% | -1.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -19,747 | -100.0% | -3.18% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -31,190 | -100.0% | -3.20% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -30,900 | -100.0% | -4.19% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -158,450 | -100.0% | -8.69% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -141,714 | -100.0% | -8.98% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -98,567 | -100.0% | -20.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.