Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $82,589 (100.0% shares, 0.0% debt)

Holdings (12)

— PROSHARES TR 25.1%

Value ($000) $20,754 Shares 847,108 Est. Cost $24.50 Unrealized —

— PROSHARES TR 17.1%

Value ($000) $14,088 Shares 471,492 Est. Cost $29.88 Unrealized —

RWM PROSHARES TR 16.6%

Value ($000) $13,745 Shares 211,328 Est. Cost $65.04 Unrealized —

— PROSHARES TR 11.9%

Value ($000) $9,862 Shares 309,070 Est. Cost $31.91 Unrealized —

— UNITED STS SHORT OIL FD LP 11.3%

Value ($000) $9,306 Shares 145,882 Est. Cost $63.79 Unrealized —

AGZ ISHARES TR 4.2%

Value ($000) $3,485 Shares 30,562 Est. Cost $114.03 Unrealized —

ISTB ISHARES TR 4.1%

Value ($000) $3,386 Shares 33,748 Est. Cost $100.33 Unrealized —

GVI ISHARES TR 4.0%

Value ($000) $3,312 Shares 29,814 Est. Cost $111.09 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 2.7%

Value ($000) $2,266 Shares 160,830 Est. Cost $14.09 Unrealized —

— WELLS FARGO & CO NEW 2.0%

Value ($000) $1,650 Shares 1,413 Est. Cost $1167.73 Unrealized —

IBB ISHARES TR 0.6%

Value ($000) $526 Shares 1,733 Est. Cost $313.24 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.3%

Value ($000) $209 Shares 14,303 Est. Cost $14.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	847,108	$20,754	25.1%	$24.50	—	PSHS SHORT DOW30	74347R701
—	PROSHARES TR	471,492	$14,088	17.1%	$29.88	—	PSHS SH MSCI EMR	74347R396
RWM	PROSHARES TR	211,328	$13,745	16.6%	$65.04	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	309,070	$9,862	11.9%	$31.91	—	PSHS SHT OIL&GAS	74347R222
—	UNITED STS SHORT OIL FD LP	145,882	$9,306	11.3%	$63.79	—	UNITS	912613205
AGZ	ISHARES TR	30,562	$3,485	4.2%	$114.03	—	AGENCY BOND ETF	464288166
ISTB	ISHARES TR	33,748	$3,386	4.1%	$100.33	—	CORE ST USDB ETF	46432F859
GVI	ISHARES TR	29,814	$3,312	4.0%	$111.09	—	INTRM GOV/CR ETF	464288612
—	NUVEEN MUN OPPORTUNITY FD IN	160,830	$2,266	2.7%	$14.09	—	COM	670984103
—	WELLS FARGO & CO NEW	1,413	$1,650	2.0%	$1167.73	—	PERP PFD CNV A	949746804
IBB	ISHARES TR	1,733	$526	0.6%	$313.24	—	NASDQ BIOTEC ETF	464287556
—	POWERSHARES GLOBAL ETF TRUST	14,303	$209	0.3%	$14.54	—	AGG PFD PORT	73936T565