Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $118,167 (100.0% shares, 0.0% debt)

Holdings (31)

IBB ISHARES TR 12.8%

Value ($000) $15,118 Shares 49,836 Est. Cost $303.36 Unrealized —

IYT ISHARES TR 10.7%

Value ($000) $12,694 Shares 77,367 Est. Cost $164.08 Unrealized —

IHF ISHARES 10.2%

Value ($000) $12,078 Shares 102,039 Est. Cost $118.37 Unrealized —

INDY ISHARES 9.8%

Value ($000) $11,577 Shares 387,192 Est. Cost $29.90 Unrealized —

ASHR DBX ETF TR 6.6%

Value ($000) $7,763 Shares 208,635 Est. Cost $37.21 Unrealized —

LUV SOUTHWEST AIRLS CO 6.4%

Value ($000) $7,580 Shares 179,105 Est. Cost $32.93 Unrealized 0.0%

— L BRANDS INC 6.3%

Value ($000) $7,424 Shares 85,782 Est. Cost $86.54 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 5.5%

Value ($000) $6,553 Shares 51,257 Est. Cost $122.58 Unrealized 0.0%

FXI ISHARES TR 5.2%

Value ($000) $6,107 Shares 146,741 Est. Cost $41.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value ($000) $3,035 Shares 25,544 Est. Cost $112.63 Unrealized 0.0%

— CELGENE CORP 2.4%

Value ($000) $2,889 Shares 25,828 Est. Cost $111.86 Unrealized —

XPO XPO LOGISTICS INC 2.4%

Value ($000) $2,779 Shares 67,970 Est. Cost $13.20 Unrealized 0.0%

AMGN AMGEN INC 2.3%

Value ($000) $2,698 Shares 16,937 Est. Cost $113.30 Unrealized 0.0%

— MEDIVATION INC 2.2%

Value ($000) $2,607 Shares 26,177 Est. Cost $99.59 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 2.0%

Value ($000) $2,390 Shares 26,439 Est. Cost $83.16 Unrealized 0.0%

— JPMORGAN CHASE & CO 1.8%

Value ($000) $2,135 Shares 46,469 Est. Cost $45.94 Unrealized —

MPT MEDICAL PPTYS TRUST INC 1.2%

Value ($000) $1,471 Shares 106,752 Est. Cost $13.78 Unrealized —

— CENTURYLINK INC 1.2%

Value ($000) $1,362 Shares 34,405 Est. Cost $39.59 Unrealized —

— NEW YORK CMNTY BANCORP INC 1.1%

Value ($000) $1,328 Shares 82,998 Est. Cost $16.00 Unrealized —

— HATTERAS FINL CORP 1.1%

Value ($000) $1,310 Shares 71,095 Est. Cost $18.43 Unrealized —

— ISHARES 1.1%

Value ($000) $1,306 Shares 111,535 Est. Cost $11.71 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $1,266 Shares 3,086 Est. Cost $391.09 Unrealized 0.0%

— HANCOCK JOHN PFD INCOME FD I 0.8%

Value ($000) $983 Shares 48,325 Est. Cost $20.34 Unrealized —

— BANK AMER CORP 0.8%

Value ($000) $949 Shares 817 Est. Cost $1161.57 Unrealized —

EMB ISHARES 0.7%

Value ($000) $811 Shares 7,392 Est. Cost $109.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $478 Shares 5,867 Est. Cost $49.22 Unrealized 0.0%

T AT&T INC 0.4%

Value ($000) $462 Shares 13,753 Est. Cost $11.81 Unrealized 0.0%

— SEASPAN CORP 0.3%

Value ($000) $357 Shares 19,796 Est. Cost $18.03 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $278 Shares 3,953 Est. Cost $70.33 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $219 Shares 5,915 Est. Cost $17.29 Unrealized 0.0%

— WESTERN ASSET EMRG MKT DEBT 0.1%

Value ($000) $160 Shares 10,155 Est. Cost $15.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	49,836	$15,118	12.8%	$303.36	—	NASDQ BIOTEC ETF	464287556
IYT	ISHARES TR	77,367	$12,694	10.7%	$164.08	—	TRANS AVG ETF	464287192
IHF	ISHARES	102,039	$12,078	10.2%	$118.37	—	US HLTHCR PR ETF	464288828
INDY	ISHARES	387,192	$11,577	9.8%	$29.90	—	INDIA 50 ETF	464289529
ASHR	DBX ETF TR	208,635	$7,763	6.6%	$37.21	—	DBXTR HAR CS 300	233051879
LUV	SOUTHWEST AIRLS CO	179,105	$7,580	6.4%	$32.93	0.0%	COM	844741108
—	L BRANDS INC	85,782	$7,424	6.3%	$86.54	—	COM	501797104
ULTA	ULTA SALON COSMETCS & FRAG I	51,257	$6,553	5.5%	$122.58	0.0%	COM	90384S303
FXI	ISHARES TR	146,741	$6,107	5.2%	$41.62	—	CHINA LG-CAP ETF	464287184
VRTX	VERTEX PHARMACEUTICALS INC	25,544	$3,035	2.6%	$112.63	0.0%	COM	92532F100
—	CELGENE CORP	25,828	$2,889	2.4%	$111.86	—	COM	151020104
XPO	XPO LOGISTICS INC	67,970	$2,779	2.4%	$13.20	0.0%	COM	983793100
AMGN	AMGEN INC	16,937	$2,698	2.3%	$113.30	0.0%	COM	031162100
—	MEDIVATION INC	26,177	$2,607	2.2%	$99.59	—	COM	58501N101
BMRN	BIOMARIN PHARMACEUTICAL INC	26,439	$2,390	2.0%	$83.16	0.0%	COM	09061G101
—	JPMORGAN CHASE & CO	46,469	$2,135	1.8%	$45.94	—	ALERIAN ML ETN	46625H365
MPT	MEDICAL PPTYS TRUST INC	106,752	$1,471	1.2%	$13.78	—	COM	58463J304
—	CENTURYLINK INC	34,405	$1,362	1.2%	$39.59	—	COM	156700106
—	NEW YORK CMNTY BANCORP INC	82,998	$1,328	1.1%	$16.00	—	COM	649445103
—	HATTERAS FINL CORP	71,095	$1,310	1.1%	$18.43	—	COM	41902R103
—	ISHARES	111,535	$1,306	1.1%	$11.71	—	MRG RL ES CP ETF	464288539
REGN	REGENERON PHARMACEUTICALS	3,086	$1,266	1.1%	$391.09	0.0%	COM	75886F107
—	HANCOCK JOHN PFD INCOME FD I	48,325	$983	0.8%	$20.34	—	COM	41013X106
—	BANK AMER CORP	817	$949	0.8%	$1161.57	—	7.25%CNV PFD L	060505682
EMB	ISHARES	7,392	$811	0.7%	$109.71	—	JP MOR EM MK ETF	464288281
PM	PHILIP MORRIS INTL INC	5,867	$478	0.4%	$49.22	0.0%	COM	718172109
T	AT&T INC	13,753	$462	0.4%	$11.81	0.0%	COM	00206R102
—	SEASPAN CORP	19,796	$357	0.3%	$18.03	—	SHS	Y75638109
AZN	ASTRAZENECA PLC	3,953	$278	0.2%	$70.33	—	SPONSORED ADR	046353108
EXC	EXELON CORP	5,915	$219	0.2%	$17.29	0.0%	COM	30161N101
—	WESTERN ASSET EMRG MKT DEBT	10,155	$160	0.1%	$15.76	—	COM	95766A101