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 Est. Cost $303.36 Unrealized —

IYT ISHARES TR 10.7%

Value $12.69M Shares 77,367 Est. Cost $164.08 Unrealized —

IHF ISHARES 10.2%

Value $12.08M Shares 102,039 Est. Cost $118.37 Unrealized —

INDY ISHARES 9.8%

Value $11.58M Shares 387,192 Est. Cost $29.90 Unrealized —

ASHR DBX ETF TR 6.6%

Value $7.763M Shares 208,635 Est. Cost $37.21 Unrealized —

LUV SOUTHWEST AIRLS CO 6.4%

Value $7.58M Shares 179,105 Est. Cost $32.93 Unrealized 0.0%

— L BRANDS INC 6.3%

Value $7.424M Shares 85,782 Est. Cost $86.54 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 5.5%

Value $6.553M Shares 51,257 Est. Cost $122.58 Unrealized 0.0%

FXI ISHARES TR 5.2%

Value $6.107M Shares 146,741 Est. Cost $41.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value $3.035M Shares 25,544 Est. Cost $112.63 Unrealized 0.0%

— CELGENE CORP 2.4%

Value $2.889M Shares 25,828 Est. Cost $111.86 Unrealized —

XPO XPO LOGISTICS INC 2.4%

Value $2.779M Shares 67,970 Est. Cost $13.20 Unrealized 0.0%

AMGN AMGEN INC 2.3%

Value $2.698M Shares 16,937 Est. Cost $113.30 Unrealized 0.0%

— MEDIVATION INC 2.2%

Value $2.607M Shares 26,177 Est. Cost $99.59 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value $2.39M Shares 26,439 Est. Cost $83.16 Unrealized 0.0%

— JPMORGAN CHASE & CO 1.8%

Value $2.135M Shares 46,469 Est. Cost $45.94 Unrealized —

MPT MEDICAL PPTYS TRUST INC 1.2%

Value $1.471M Shares 106,752 Est. Cost $13.78 Unrealized —

— CENTURYLINK INC 1.2%

Value $1.362M Shares 34,405 Est. Cost $39.59 Unrealized —

— NEW YORK CMNTY BANCORP INC 1.1%

Value $1.328M Shares 82,998 Est. Cost $16.00 Unrealized —

— HATTERAS FINL CORP 1.1%

Value $1.31M Shares 71,095 Est. Cost $18.43 Unrealized —

— ISHARES 1.1%

Value $1.306M Shares 111,535 Est. Cost $11.71 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.1%

Value $1.266M Shares 3,086 Est. Cost $391.09 Unrealized 0.0%

— HANCOCK JOHN PFD INCOME FD I 0.8%

Value $983K Shares 48,325 Est. Cost $20.34 Unrealized —

— BANK AMER CORP 0.8%

Value $949K Shares 817 Est. Cost $1161.57 Unrealized —

EMB ISHARES 0.7%

Value $811K Shares 7,392 Est. Cost $109.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $478K Shares 5,867 Est. Cost $49.22 Unrealized 0.0%

T AT&T INC 0.4%

Value $462K Shares 13,753 Est. Cost $11.81 Unrealized 0.0%

— SEASPAN CORP 0.3%

Value $357K Shares 19,796 Est. Cost $18.03 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $278K Shares 3,953 Est. Cost $70.33 Unrealized —

EXC EXELON CORP 0.2%

Value $219K Shares 5,915 Est. Cost $17.29 Unrealized 0.0%

— WESTERN ASSET EMRG MKT DEBT 0.1%

Value $160K Shares 10,155 Est. Cost $15.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	49,836	$15.12M	12.8%	$303.36	—	NASDQ BIOTEC ETF	464287556
IYT	ISHARES TR	77,367	$12.69M	10.7%	$164.08	—	TRANS AVG ETF	464287192
IHF	ISHARES	102,039	$12.08M	10.2%	$118.37	—	US HLTHCR PR ETF	464288828
INDY	ISHARES	387,192	$11.58M	9.8%	$29.90	—	INDIA 50 ETF	464289529
ASHR	DBX ETF TR	208,635	$7.763M	6.6%	$37.21	—	DBXTR HAR CS 300	233051879
LUV	SOUTHWEST AIRLS CO	179,105	$7.58M	6.4%	$32.93	0.0%	COM	844741108
—	L BRANDS INC	85,782	$7.424M	6.3%	$86.54	—	COM	501797104
ULTA	ULTA SALON COSMETCS & FRAG I	51,257	$6.553M	5.5%	$122.58	0.0%	COM	90384S303
FXI	ISHARES TR	146,741	$6.107M	5.2%	$41.62	—	CHINA LG-CAP ETF	464287184
VRTX	VERTEX PHARMACEUTICALS INC	25,544	$3.035M	2.6%	$112.63	0.0%	COM	92532F100
—	CELGENE CORP	25,828	$2.889M	2.4%	$111.86	—	COM	151020104
XPO	XPO LOGISTICS INC	67,970	$2.779M	2.4%	$13.20	0.0%	COM	983793100
AMGN	AMGEN INC	16,937	$2.698M	2.3%	$113.30	0.0%	COM	031162100
—	MEDIVATION INC	26,177	$2.607M	2.2%	$99.59	—	COM	58501N101
BMRN	BIOMARIN PHARMACEUTICAL INC	26,439	$2.39M	2.0%	$83.16	0.0%	COM	09061G101
—	JPMORGAN CHASE & CO	46,469	$2.135M	1.8%	$45.94	—	ALERIAN ML ETN	46625H365
MPT	MEDICAL PPTYS TRUST INC	106,752	$1.471M	1.2%	$13.78	—	COM	58463J304
—	CENTURYLINK INC	34,405	$1.362M	1.2%	$39.59	—	COM	156700106
—	NEW YORK CMNTY BANCORP INC	82,998	$1.328M	1.1%	$16.00	—	COM	649445103
—	HATTERAS FINL CORP	71,095	$1.31M	1.1%	$18.43	—	COM	41902R103
—	ISHARES	111,535	$1.306M	1.1%	$11.71	—	MRG RL ES CP ETF	464288539
REGN	REGENERON PHARMACEUTICALS	3,086	$1.266M	1.1%	$391.09	0.0%	COM	75886F107
—	HANCOCK JOHN PFD INCOME FD I	48,325	$983K	0.8%	$20.34	—	COM	41013X106
—	BANK AMER CORP	817	$949K	0.8%	$1161.57	—	7.25%CNV PFD L	060505682
EMB	ISHARES	7,392	$811K	0.7%	$109.71	—	JP MOR EM MK ETF	464288281
PM	PHILIP MORRIS INTL INC	5,867	$478K	0.4%	$49.22	0.0%	COM	718172109
T	AT&T INC	13,753	$462K	0.4%	$11.81	0.0%	COM	00206R102
—	SEASPAN CORP	19,796	$357K	0.3%	$18.03	—	SHS	Y75638109
AZN	ASTRAZENECA PLC	3,953	$278K	0.2%	$70.33	—	SPONSORED ADR	046353108
EXC	EXELON CORP	5,915	$219K	0.2%	$17.29	0.0%	COM	30161N101
—	WESTERN ASSET EMRG MKT DEBT	10,155	$160K	0.1%	$15.76	—	COM	95766A101