Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $149,274 (100.0% shares, 0.0% debt)

Holdings (27)

IBB ISHARES TR 15.1%

Value ($000) $22,466 Shares 60,064 Est. Cost $313.24 Unrealized —

ASHR DBX ETF TR 13.1%

Value ($000) $19,501 Shares 447,379 Est. Cost $39.78 Unrealized —

IHF ISHARES 12.0%

Value ($000) $17,892 Shares 124,054 Est. Cost $122.12 Unrealized —

INDY ISHARES 9.6%

Value ($000) $14,276 Shares 472,551 Est. Cost $30.04 Unrealized —

IYT ISHARES TR 9.3%

Value ($000) $13,820 Shares 94,434 Est. Cost $161.66 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 6.5%

Value ($000) $9,643 Shares 61,837 Est. Cost $126.74 Unrealized +21.3%

— L BRANDS INC 6.0%

Value ($000) $8,942 Shares 103,565 Est. Cost $87.16 Unrealized —

LUV SOUTHWEST AIRLS CO 4.9%

Value ($000) $7,290 Shares 214,678 Est. Cost $33.52 Unrealized +3.2%

BMRN BIOMARIN PHARMACEUTICAL INC 4.7%

Value ($000) $6,978 Shares 50,369 Est. Cost $95.91 Unrealized +29.2%

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value ($000) $3,822 Shares 30,797 Est. Cost $114.39 Unrealized +10.1%

XPO XPO LOGISTICS INC 2.5%

Value ($000) $3,698 Shares 81,572 Est. Cost $13.56 Unrealized +19.6%

— CELGENE CORP 2.5%

Value ($000) $3,662 Shares 31,287 Est. Cost $112.60 Unrealized —

— MEDIVATION INC 2.4%

Value ($000) $3,645 Shares 31,649 Est. Cost $103.46 Unrealized —

AMGN AMGEN INC 2.1%

Value ($000) $3,202 Shares 20,665 Est. Cost $113.84 Unrealized +3.3%

MPT MEDICAL PPTYS TRUST INC 1.0%

Value ($000) $1,474 Shares 112,407 Est. Cost $13.81 Unrealized —

— COHEN & STEERS REIT & PFD IN 1.0%

Value ($000) $1,428 Shares 81,641 Est. Cost $19.26 Unrealized —

— BANK AMER CORP 0.9%

Value ($000) $1,352 Shares 1,216 Est. Cost $1160.18 Unrealized —

— ISHARES 0.8%

Value ($000) $1,147 Shares 108,396 Est. Cost $11.71 Unrealized —

— HATTERAS FINL CORP 0.7%

Value ($000) $1,112 Shares 68,218 Est. Cost $18.43 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.7%

Value ($000) $1,046 Shares 105,946 Est. Cost $9.99 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.6%

Value ($000) $825 Shares 56,230 Est. Cost $14.67 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.5%

Value ($000) $717 Shares 102,239 Est. Cost $7.19 Unrealized —

— FLY LEASING LTD 0.2%

Value ($000) $366 Shares 23,282 Est. Cost $14.54 Unrealized —

— SEASPAN CORP 0.2%

Value ($000) $354 Shares 18,758 Est. Cost $18.03 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $229 Shares 1,829 Est. Cost $28.55 Unrealized 0.0%

— POWERSHARES GLOBAL ETF TRUST 0.1%

Value ($000) $208 Shares 14,303 Est. Cost $14.54 Unrealized —

— NUVEEN MULTI MKT INCOME FD 0.1%

Value ($000) $179 Shares 24,788 Est. Cost $7.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	60,064	$22,466	15.1%	$313.24	—	NASDQ BIOTEC ETF	464287556
ASHR	DBX ETF TR	447,379	$19,501	13.1%	$39.78	—	DBXTR HAR CS 300	233051879
IHF	ISHARES	124,054	$17,892	12.0%	$122.12	—	US HLTHCR PR ETF	464288828
INDY	ISHARES	472,551	$14,276	9.6%	$30.04	—	INDIA 50 ETF	464289529
IYT	ISHARES TR	94,434	$13,820	9.3%	$161.66	—	TRANS AVG ETF	464287192
ULTA	ULTA SALON COSMETCS & FRAG I	61,837	$9,643	6.5%	$126.74	+21.3%	COM	90384S303
—	L BRANDS INC	103,565	$8,942	6.0%	$87.16	—	COM	501797104
LUV	SOUTHWEST AIRLS CO	214,678	$7,290	4.9%	$33.52	+3.2%	COM	844741108
BMRN	BIOMARIN PHARMACEUTICAL INC	50,369	$6,978	4.7%	$95.91	+29.2%	COM	09061G101
VRTX	VERTEX PHARMACEUTICALS INC	30,797	$3,822	2.6%	$114.39	+10.1%	COM	92532F100
XPO	XPO LOGISTICS INC	81,572	$3,698	2.5%	$13.56	+19.6%	COM	983793100
—	CELGENE CORP	31,287	$3,662	2.5%	$112.60	—	COM	151020104
—	MEDIVATION INC	31,649	$3,645	2.4%	$103.46	—	COM	58501N101
AMGN	AMGEN INC	20,665	$3,202	2.1%	$113.84	+3.3%	COM	031162100
MPT	MEDICAL PPTYS TRUST INC	112,407	$1,474	1.0%	$13.81	—	COM	58463J304
—	COHEN & STEERS REIT & PFD IN	81,641	$1,428	1.0%	$19.26	—	COM	19247X100
—	BANK AMER CORP	1,216	$1,352	0.9%	$1160.18	—	7.25%CNV PFD L	060505682
—	ISHARES	108,396	$1,147	0.8%	$11.71	—	MRG RL ES CP ETF	464288539
—	HATTERAS FINL CORP	68,218	$1,112	0.7%	$18.43	—	COM	41902R103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	105,946	$1,046	0.7%	$9.99	—	SPONSORED ADR	05946K101
—	BLACKROCK ENH CAP & INC FD I	56,230	$825	0.6%	$14.67	—	COM	09256A109
BSAC	BANCO SANTANDER CHILE NEW	102,239	$717	0.5%	$7.19	—	SP ADR REP COM	05965X109
—	FLY LEASING LTD	23,282	$366	0.2%	$14.54	—	SPONSORED ADR	34407D109
—	SEASPAN CORP	18,758	$354	0.2%	$18.03	—	SHS	Y75638109
AAPL	APPLE INC	1,829	$229	0.2%	$28.55	0.0%	COM	037833100
—	POWERSHARES GLOBAL ETF TRUST	14,303	$208	0.1%	$14.54	—	AGG PFD PORT	73936T565
—	NUVEEN MULTI MKT INCOME FD	24,788	$179	0.1%	$7.58	—	COM	67075J107