Arlington Capital Management INC Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $82.59M (100.0% shares, 0.0% debt)

Holdings (12)

— PROSHARES TR 25.1%

Value $20.75M Shares 847,108 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —

— PROSHARES TR 17.1%

Value $14.09M Shares 471,492 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —

RWM PROSHARES TR 16.6%

Value $13.74M Shares 211,328 Share Price $65.04 Est. Cost/Share $60.64 Unrealized @ Report Date +7.3%

— PROSHARES TR 11.9%

Value $9.862M Shares 309,070 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —

— UNITED STS SHORT OIL FD LP 11.3%

Value $9.306M Shares 145,882 Share Price $63.79 Est. Cost/Share $63.79 Unrealized @ Report Date —

AGZ ISHARES TR 4.2%

Value $3.485M Shares 30,562 Share Price $114.03 Est. Cost/Share $113.44 Unrealized @ Report Date +0.5%

ISTB ISHARES TR 4.1%

Value $3.386M Shares 33,748 Share Price $100.33 * Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%

GVI ISHARES TR 4.0%

Value $3.312M Shares 29,814 Share Price $111.09 Est. Cost/Share $110.63 Unrealized @ Report Date +0.4%

— NUVEEN MUN OPPORTUNITY FD IN 2.7%

Value $2.266M Shares 160,830 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —

— WELLS FARGO & CO NEW 2.0%

Value $1.65M Shares 1,413 Share Price $1167.73 Est. Cost/Share $1167.73 Unrealized @ Report Date —

IBB ISHARES TR 0.6%

Value $526K Shares 1,733 Share Price $303.52 * Est. Cost/Share $100.36 Unrealized @ Report Date +0.8%

— POWERSHARES GLOBAL ETF TRUST 0.3%

Value $209K Shares 14,303 Share Price $14.61 Est. Cost/Share $14.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	847,108	$20.75M	25.1%	$24.50	$24.50	—	PSHS SHORT DOW30	74347R701
—	PROSHARES TR	471,492	$14.09M	17.1%	$29.88	$29.88	—	PSHS SH MSCI EMR	74347R396
RWM	PROSHARES TR	211,328	$13.74M	16.6%	$65.04	$60.64	+7.3%	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	309,070	$9.862M	11.9%	$31.91	$31.91	—	PSHS SHT OIL&GAS	74347R222
—	UNITED STS SHORT OIL FD LP	145,882	$9.306M	11.3%	$63.79	$63.79	—	UNITS	912613205
AGZ	ISHARES TR	30,562	$3.485M	4.2%	$114.03	$113.44	+0.5%	AGENCY BOND ETF	464288166
ISTB	ISHARES TR	33,748	$3.386M	4.1%	$100.33 *	$50.11	+0.1%	CORE ST USDB ETF	46432F859
GVI	ISHARES TR	29,814	$3.312M	4.0%	$111.09	$110.63	+0.4%	INTRM GOV/CR ETF	464288612
—	NUVEEN MUN OPPORTUNITY FD IN	160,830	$2.266M	2.7%	$14.09	$14.09	—	COM	670984103
—	WELLS FARGO & CO NEW	1,413	$1.65M	2.0%	$1167.73	$1167.73	—	PERP PFD CNV A	949746804
IBB	ISHARES TR	1,733	$526K	0.6%	$303.52 *	$100.36	+0.8%	NASDQ BIOTEC ETF	464287556
—	POWERSHARES GLOBAL ETF TRUST	14,303	$209K	0.3%	$14.61	$14.54	—	AGG PFD PORT	73936T565