$24.6 Million is the total value of Arlington Capital Management, Inc.'s 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,267,000 | +37.8% | 8,022 | -9.8% | 9.20% | +211.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,198,000 | – | 7,771 | +100.0% | 8.92% | – |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $1,990,000 | – | 85,812 | +100.0% | 8.08% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,456,000 | -43.8% | 13,600 | -59.2% | 5.91% | +26.9% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $1,375,000 | -45.7% | 43,066 | -48.2% | 5.58% | +22.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,297,000 | +28.0% | 9,642 | -8.8% | 5.27% | +189.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,296,000 | +12.0% | 8,153 | +22.5% | 5.26% | +152.8% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $978,000 | -18.2% | 4,713 | -4.1% | 3.97% | +84.7% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $771,000 | -2.2% | 96,583 | -0.9% | 3.13% | +120.7% |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $621,000 | – | 23,445 | +100.0% | 2.52% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $620,000 | -7.5% | 86,241 | -55.5% | 2.52% | +108.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $539,000 | +140.6% | 9,861 | +166.8% | 2.19% | +442.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $529,000 | +13.8% | 57,335 | -3.9% | 2.15% | +156.9% |
| RRC | Buy | RANGE RES CORP | $519,000 | +80.8% | 17,091 | +6.2% | 2.11% | +308.3% |
| SM | Buy | SM ENERGY CO | $500,000 | +33.3% | 12,833 | +0.8% | 2.03% | +200.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $490,000 | +5.6% | 63,028 | -5.8% | 1.99% | +138.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $483,000 | +20.1% | 13,969 | -2.9% | 1.96% | +171.2% |
| MXL | New | MAXLINEAR INC | $468,000 | – | 8,020 | +100.0% | 1.90% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $463,000 | +23.8% | 16,441 | -9.6% | 1.88% | +179.3% |
| SITM | Buy | SITIME CORP | $441,000 | -12.5% | 1,780 | +3.3% | 1.79% | +97.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $440,000 | – | 6,819 | +100.0% | 1.79% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $436,000 | +3.3% | 11,617 | -27.5% | 1.77% | +133.2% |
| CPE | Sell | CALLON PETE CO DEL | $424,000 | -35.3% | 7,169 | -48.3% | 1.72% | +46.1% |
| ABBV | ABBVIE INC | $379,000 | +19.9% | 2,335 | 0.0% | 1.54% | +171.0% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $364,000 | -10.8% | 42,456 | -35.2% | 1.48% | +101.4% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $347,000 | -11.7% | 49,535 | -4.5% | 1.41% | +99.3% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $306,000 | +18.1% | 8,071 | -5.1% | 1.24% | +166.5% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $291,000 | +2.8% | 26,102 | -4.7% | 1.18% | +132.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $286,000 | -68.8% | 24,696 | -70.8% | 1.16% | -29.6% |
| ABT | Sell | ABBOTT LABS | $257,000 | -16.0% | 2,172 | -0.2% | 1.04% | +89.6% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $256,000 | +8.9% | 40,575 | -5.7% | 1.04% | +145.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $252,000 | +3.7% | 21,112 | -4.5% | 1.02% | +134.1% |
| MPC | Sell | MARATHON PETE CORP | $251,000 | -41.2% | 2,930 | -56.1% | 1.02% | +32.7% |
| WHD | Sell | CACTUS INCcl a | $244,000 | -37.0% | 4,305 | -57.6% | 0.99% | +42.4% |
| EOG | Sell | EOG RES INC | $227,000 | -46.0% | 1,900 | -59.9% | 0.92% | +22.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $222,000 | -38.2% | 12,586 | -50.7% | 0.90% | +39.5% |
| NEM | Sell | NEWMONT CORP | $212,000 | -54.9% | 2,669 | -64.8% | 0.86% | +1.9% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $137,000 | -68.6% | 21,203 | -74.5% | 0.56% | -29.1% |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -24,625 | -100.0% | -0.20% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -11,698 | -100.0% | -0.20% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -12,601 | -100.0% | -0.34% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,869 | -100.0% | -0.39% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,136 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,296 | -100.0% | -0.42% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -30,789 | -100.0% | -0.43% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,610 | -100.0% | -0.47% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,810 | -100.0% | -0.47% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,484 | -100.0% | -0.50% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,788 | -100.0% | -0.50% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -14,085 | -100.0% | -0.70% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -12,196 | -100.0% | -0.71% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,644 | -100.0% | -0.75% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -11,843 | -100.0% | -0.86% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,657 | -100.0% | -0.86% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,400 | -100.0% | -0.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,394 | -100.0% | -0.95% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -12,627 | -100.0% | -0.97% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -14,784 | -100.0% | -1.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -98,838 | -100.0% | -1.09% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -27,878 | -100.0% | -1.14% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -13,141 | -100.0% | -1.14% | – |
| XBJL | Exit | INNOVATOR ETFS TRus eqt aclrtd 9 | $0 | – | -25,278 | -100.0% | -1.23% | – |
| Exit | INNOVATOR ETFS TRladrd fd us eqt | $0 | – | -19,323 | -100.0% | -1.25% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,516 | -100.0% | -1.39% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -26,175 | -100.0% | -1.39% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -26,499 | -100.0% | -1.46% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -45,232 | -100.0% | -1.51% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -33,372 | -100.0% | -1.59% | – |
| DBJA | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -41,632 | -100.0% | -2.13% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -50,867 | -100.0% | -2.20% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -23,099 | -100.0% | -2.27% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,129 | -100.0% | -2.29% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -47,111 | -100.0% | -2.33% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -25,772 | -100.0% | -2.77% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -20,031 | -100.0% | -3.26% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -25,434 | -100.0% | -3.79% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -318,091 | -100.0% | -14.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.