Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $171,057 (100.0% shares, 0.0% debt)

Holdings (25)

XME SPDR SERIES TRUST 13.3%

Value ($000) $22,755 Shares 932,195 Est. Cost $24.41 Unrealized —

IYZ ISHARES TR 11.8%

Value ($000) $20,239 Shares 607,772 Est. Cost $30.91 Unrealized —

EWZ ISHARES 11.7%

Value ($000) $20,021 Shares 663,485 Est. Cost $30.18 Unrealized —

— BARRICK GOLD CORP 9.5%

Value ($000) $16,207 Shares 759,106 Est. Cost $13.92 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 7.1%

Value ($000) $12,159 Shares 1,017,499 Est. Cost $11.95 Unrealized —

— UNITED STATES STL CORP NEW 6.3%

Value ($000) $10,720 Shares 635,835 Est. Cost $16.12 Unrealized —

SID COMPANHIA SIDERURGICA NACION 6.2%

Value ($000) $10,605 Shares 4,328,746 Est. Cost $2.45 Unrealized —

KGC KINROSS GOLD CORP 6.0%

Value ($000) $10,256 Shares 2,097,426 Est. Cost $4.77 Unrealized 0.0%

— CONSOL ENERGY INC 5.6%

Value ($000) $9,657 Shares 600,172 Est. Cost $16.09 Unrealized —

— YAMANA GOLD INC 5.5%

Value ($000) $9,406 Shares 1,808,838 Est. Cost $5.20 Unrealized —

OKE ONEOK INC NEW 4.2%

Value ($000) $7,251 Shares 152,818 Est. Cost $22.12 Unrealized 0.0%

— ABERDEEN ASIA PACIFIC INCOM 2.7%

Value ($000) $4,678 Shares 933,742 Est. Cost $5.01 Unrealized —

— POWERSHARES ETF TR II 1.6%

Value ($000) $2,674 Shares 175,481 Est. Cost $14.90 Unrealized —

DUK DUKE ENERGY CORP NEW 1.5%

Value ($000) $2,496 Shares 29,093 Est. Cost $53.82 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 1.2%

Value ($000) $2,018 Shares 145,272 Est. Cost $13.69 Unrealized +6.4%

— WELLS FARGO & CO NEW 1.1%

Value ($000) $1,876 Shares 1,444 Est. Cost $1167.43 Unrealized —

PHG KONINKLIJKE PHILIPS N V 1.1%

Value ($000) $1,876 Shares 75,216 Est. Cost $24.94 Unrealized —

— INVESCO DYNAMIC CR OPP FD 1.1%

Value ($000) $1,865 Shares 169,229 Est. Cost $11.02 Unrealized —

— TD AMERITRADE HLDG CORP 0.9%

Value ($000) $1,575 Shares 36,690 Est. Cost $42.93 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value ($000) $946 Shares 90,601 Est. Cost $10.44 Unrealized —

— NATIONAL GRID PLC 0.3%

Value ($000) $545 Shares 7,326 Est. Cost $74.39 Unrealized —

ILF ISHARES TR 0.3%

Value ($000) $477 Shares 18,160 Est. Cost $26.27 Unrealized —

— SIBANYE GOLD LTD 0.2%

Value ($000) $309 Shares 22,655 Est. Cost $15.17 Unrealized —

— CENTURYLINK INC 0.1%

Value ($000) $244 Shares 8,394 Est. Cost $29.07 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $202 Shares 1,755 Est. Cost $115.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XME	SPDR SERIES TRUST	932,195	$22,755	13.3%	$24.41	—	S&P METALS MNG	78464A755
IYZ	ISHARES TR	607,772	$20,239	11.8%	$30.91	—	U.S. TELECOM ETF	464287713
EWZ	ISHARES	663,485	$20,021	11.7%	$30.18	—	MSCI BRZ CAP ETF	464286400
—	BARRICK GOLD CORP	759,106	$16,207	9.5%	$13.92	—	COM	067901108
BVN	COMPANIA DE MINAS BUENAVENTU	1,017,499	$12,159	7.1%	$11.95	—	SPONSORED ADR	204448104
—	UNITED STATES STL CORP NEW	635,835	$10,720	6.3%	$16.12	—	COM	912909108
SID	COMPANHIA SIDERURGICA NACION	4,328,746	$10,605	6.2%	$2.45	—	SPONSORED ADR	20440W105
KGC	KINROSS GOLD CORP	2,097,426	$10,256	6.0%	$4.77	0.0%	COM NO PAR	496902404
—	CONSOL ENERGY INC	600,172	$9,657	5.6%	$16.09	—	COM	20854P109
—	YAMANA GOLD INC	1,808,838	$9,406	5.5%	$5.20	—	COM	98462Y100
OKE	ONEOK INC NEW	152,818	$7,251	4.2%	$22.12	0.0%	COM	682680103
—	ABERDEEN ASIA PACIFIC INCOM	933,742	$4,678	2.7%	$5.01	—	COM	003009107
—	POWERSHARES ETF TR II	175,481	$2,674	1.6%	$14.90	—	PFD PORTFOLIO	73936T565
DUK	DUKE ENERGY CORP NEW	29,093	$2,496	1.5%	$53.82	0.0%	COM NEW	26441C204
NAT	NORDIC AMERICAN TANKERS LIMI	145,272	$2,018	1.2%	$13.69	+6.4%	COM	G65773106
—	WELLS FARGO & CO NEW	1,444	$1,876	1.1%	$1167.43	—	PERP PFD CNV A	949746804
PHG	KONINKLIJKE PHILIPS N V	75,216	$1,876	1.1%	$24.94	—	NY REG SH NEW	500472303
—	INVESCO DYNAMIC CR OPP FD	169,229	$1,865	1.1%	$11.02	—	COM	46132R104
—	TD AMERITRADE HLDG CORP	36,690	$1,575	0.9%	$42.93	—	COM	87236Y108
—	BLACKROCK CORPOR HI YLD FD I	90,601	$946	0.6%	$10.44	—	COM	09255P107
—	NATIONAL GRID PLC	7,326	$545	0.3%	$74.39	—	SPON ADR NEW	636274300
ILF	ISHARES TR	18,160	$477	0.3%	$26.27	—	LATN AMER 40 ETF	464287390
—	SIBANYE GOLD LTD	22,655	$309	0.2%	$15.17	—	SPONSORED ADR	825724206
—	CENTURYLINK INC	8,394	$244	0.1%	$29.07	—	COM	156700106
EMB	ISHARES TR	1,755	$202	0.1%	$115.10	—	JP MOR EM MK ETF	464288281