Arlington Capital Management INC Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (31)

IBB ISHARES TR 12.8%

Value $15.12M Shares 49,836 Share Price $303.36 * Est. Cost/Share $97.18 Unrealized @ Report Date +4.0%

IYT ISHARES TR 10.7%

Value $12.69M Shares 77,367 Share Price $164.08 * Est. Cost/Share $39.31 Unrealized @ Report Date +4.3%

IHF ISHARES 10.2%

Value $12.08M Shares 102,039 Share Price $118.37 * Est. Cost/Share $22.50 Unrealized @ Report Date +5.2%

INDY ISHARES 9.8%

Value $11.58M Shares 387,192 Share Price $29.90 Est. Cost/Share $30.48 Unrealized @ Report Date -1.9%

ASHR DBX ETF TR 6.6%

Value $7.763M Shares 208,635 Share Price $37.21 Est. Cost/Share $29.25 Unrealized @ Report Date +27.2%

LUV SOUTHWEST AIRLS CO 6.4%

Value $7.58M Shares 179,105 Share Price $42.32 * Est. Cost/Share $32.93 Unrealized @ Report Date +13.5%

— L BRANDS INC 6.3%

Value $7.424M Shares 85,782 Share Price $86.54 Est. Cost/Share $86.54 Unrealized @ Report Date —

ULTA ULTA SALON COSMETCS & FRAG I 5.5%

Value $6.553M Shares 51,257 Share Price $127.85 Est. Cost/Share $122.58 Unrealized @ Report Date +4.3%

FXI ISHARES TR 5.2%

Value $6.107M Shares 146,741 Share Price $41.62 Est. Cost/Share $39.51 Unrealized @ Report Date +5.3%

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value $3.035M Shares 25,544 Share Price $118.81 Est. Cost/Share $112.63 Unrealized @ Report Date +5.5%

— CELGENE CORP 2.4%

Value $2.889M Shares 25,828 Share Price $111.86 Est. Cost/Share $111.86 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 2.4%

Value $2.779M Shares 67,970 Share Price $40.89 * Est. Cost/Share $13.20 Unrealized @ Report Date +7.1%

AMGN AMGEN INC 2.3%

Value $2.698M Shares 16,937 Share Price $159.30 * Est. Cost/Share $113.30 Unrealized @ Report Date +2.4%

— MEDIVATION INC 2.2%

Value $2.607M Shares 26,177 Share Price $99.59 Est. Cost/Share $99.59 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value $2.39M Shares 26,439 Share Price $90.40 Est. Cost/Share $83.16 Unrealized @ Report Date +8.7%

— JPMORGAN CHASE & CO 1.8%

Value $2.135M Shares 46,469 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 1.2%

Value $1.471M Shares 106,752 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —

— CENTURYLINK INC 1.2%

Value $1.362M Shares 34,405 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —

— NEW YORK CMNTY BANCORP INC 1.1%

Value $1.328M Shares 82,998 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —

— HATTERAS FINL CORP 1.1%

Value $1.31M Shares 71,095 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —

— ISHARES 1.1%

Value $1.306M Shares 111,535 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 1.1%

Value $1.266M Shares 3,086 Share Price $410.24 Est. Cost/Share $391.09 Unrealized @ Report Date +4.3%

— HANCOCK JOHN PFD INCOME FD I 0.8%

Value $983K Shares 48,325 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —

— BANK AMER CORP 0.8%

Value $949K Shares 817 Share Price $1161.57 Est. Cost/Share $1161.57 Unrealized @ Report Date —

EMB ISHARES 0.7%

Value $811K Shares 7,392 Share Price $109.71 Est. Cost/Share $112.59 Unrealized @ Report Date -2.6%

PM PHILIP MORRIS INTL INC 0.4%

Value $478K Shares 5,867 Share Price $81.47 * Est. Cost/Share $49.22 Unrealized @ Report Date -4.1%

T AT&T INC 0.4%

Value $462K Shares 13,753 Share Price $33.59 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.1%

— SEASPAN CORP 0.3%

Value $357K Shares 19,796 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.2%

Value $278K Shares 3,953 Share Price $70.33 Est. Cost/Share $70.33 Unrealized @ Report Date —

EXC EXELON CORP 0.2%

Value $219K Shares 5,915 Share Price $37.02 * Est. Cost/Share $17.29 Unrealized @ Report Date +3.5%

— WESTERN ASSET EMRG MKT DEBT 0.1%

Value $160K Shares 10,155 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBB	ISHARES TR	49,836	$15.12M	12.8%	$303.36 *	$97.18	+4.0%	NASDQ BIOTEC ETF	464287556
IYT	ISHARES TR	77,367	$12.69M	10.7%	$164.08 *	$39.31	+4.3%	TRANS AVG ETF	464287192
IHF	ISHARES	102,039	$12.08M	10.2%	$118.37 *	$22.50	+5.2%	US HLTHCR PR ETF	464288828
INDY	ISHARES	387,192	$11.58M	9.8%	$29.90	$30.48	-1.9%	INDIA 50 ETF	464289529
ASHR	DBX ETF TR	208,635	$7.763M	6.6%	$37.21	$29.25	+27.2%	DBXTR HAR CS 300	233051879
LUV	SOUTHWEST AIRLS CO	179,105	$7.58M	6.4%	$42.32 *	$32.93	+13.5%	COM	844741108
—	L BRANDS INC	85,782	$7.424M	6.3%	$86.54	$86.54	—	COM	501797104
ULTA	ULTA SALON COSMETCS & FRAG I	51,257	$6.553M	5.5%	$127.85	$122.58	+4.3%	COM	90384S303
FXI	ISHARES TR	146,741	$6.107M	5.2%	$41.62	$39.51	+5.3%	CHINA LG-CAP ETF	464287184
VRTX	VERTEX PHARMACEUTICALS INC	25,544	$3.035M	2.6%	$118.81	$112.63	+5.5%	COM	92532F100
—	CELGENE CORP	25,828	$2.889M	2.4%	$111.86	$111.86	—	COM	151020104
XPO	XPO LOGISTICS INC	67,970	$2.779M	2.4%	$40.89 *	$13.20	+7.1%	COM	983793100
AMGN	AMGEN INC	16,937	$2.698M	2.3%	$159.30 *	$113.30	+2.4%	COM	031162100
—	MEDIVATION INC	26,177	$2.607M	2.2%	$99.59	$99.59	—	COM	58501N101
BMRN	BIOMARIN PHARMACEUTICAL INC	26,439	$2.39M	2.0%	$90.40	$83.16	+8.7%	COM	09061G101
—	JPMORGAN CHASE & CO	46,469	$2.135M	1.8%	$45.94	$45.94	—	ALERIAN ML ETN	46625H365
MPT	MEDICAL PPTYS TRUST INC	106,752	$1.471M	1.2%	$13.78	$13.78	—	COM	58463J304
—	CENTURYLINK INC	34,405	$1.362M	1.2%	$39.59	$39.59	—	COM	156700106
—	NEW YORK CMNTY BANCORP INC	82,998	$1.328M	1.1%	$16.00	$16.00	—	COM	649445103
—	HATTERAS FINL CORP	71,095	$1.31M	1.1%	$18.43	$18.43	—	COM	41902R103
—	ISHARES	111,535	$1.306M	1.1%	$11.71	$11.71	—	MRG RL ES CP ETF	464288539
REGN	REGENERON PHARMACEUTICALS	3,086	$1.266M	1.1%	$410.24	$391.09	+4.3%	COM	75886F107
—	HANCOCK JOHN PFD INCOME FD I	48,325	$983K	0.8%	$20.34	$20.34	—	COM	41013X106
—	BANK AMER CORP	817	$949K	0.8%	$1161.57	$1161.57	—	7.25%CNV PFD L	060505682
EMB	ISHARES	7,392	$811K	0.7%	$109.71	$112.59	-2.6%	JP MOR EM MK ETF	464288281
PM	PHILIP MORRIS INTL INC	5,867	$478K	0.4%	$81.47 *	$49.22	-4.1%	COM	718172109
T	AT&T INC	13,753	$462K	0.4%	$33.59 *	$11.81	-2.1%	COM	00206R102
—	SEASPAN CORP	19,796	$357K	0.3%	$18.03	$18.03	—	SHS	Y75638109
AZN	ASTRAZENECA PLC	3,953	$278K	0.2%	$70.33	$70.33	—	SPONSORED ADR	046353108
EXC	EXELON CORP	5,915	$219K	0.2%	$37.02 *	$17.29	+3.5%	COM	30161N101
—	WESTERN ASSET EMRG MKT DEBT	10,155	$160K	0.1%	$15.76	$15.76	—	COM	95766A101