Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $134,203 (100.0% shares, 0.0% debt)

Holdings (17)

SLX VANECK VECTORS ETF TR 28.0%

Value ($000) $37,522 Shares 818,363 Est. Cost $31.57 Unrealized —

GDXJ VANECK VECTORS ETF TR 16.6%

Value ($000) $22,342 Shares 654,606 Est. Cost $39.07 Unrealized —

GDX VANECK VECTORS ETF TR 15.6%

Value ($000) $20,869 Shares 897,990 Est. Cost $24.81 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 11.3%

Value ($000) $15,231 Shares 1,081,721 Est. Cost $12.00 Unrealized —

— UNITED STATES STL CORP NEW 8.5%

Value ($000) $11,450 Shares 325,385 Est. Cost $17.63 Unrealized —

IGIB ISHARES TR 4.2%

Value ($000) $5,643 Shares 51,669 Est. Cost $109.21 Unrealized —

BSV VANGUARD BD INDEX FD INC 4.0%

Value ($000) $5,332 Shares 67,405 Est. Cost $79.10 Unrealized —

CDE COEUR MNG INC 3.3%

Value ($000) $4,374 Shares 583,146 Est. Cost $13.32 Unrealized -41.1%

— BLACKROCK CORPOR HI YLD FD I 3.0%

Value ($000) $4,003 Shares 365,938 Est. Cost $10.75 Unrealized —

EMB ISHARES TR 2.3%

Value ($000) $3,062 Shares 26,370 Est. Cost $113.71 Unrealized —

STWD STARWOOD PPTY TR INC 1.7%

Value ($000) $2,307 Shares 108,039 Est. Cost $29.84 Unrealized —

— PUTNAM PREMIER INCOME TR 0.7%

Value ($000) $906 Shares 169,959 Est. Cost $5.40 Unrealized —

EDIV SPDR INDEX SHS FDS 0.3%

Value ($000) $351 Shares 10,680 Est. Cost $29.40 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.3%

Value ($000) $341 Shares 139,065 Est. Cost $2.53 Unrealized —

— YAMANA GOLD INC 0.1%

Value ($000) $192 Shares 61,669 Est. Cost $5.16 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $168 Shares 38,931 Est. Cost $4.77 Unrealized -12.7%

— SIBANYE STILLWATER 0.1%

Value ($000) $110 Shares 21,752 Est. Cost $14.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLX	VANECK VECTORS ETF TR	818,363	$37,522	28.0%	$31.57	—	STEEL ETF	92189F205
GDXJ	VANECK VECTORS ETF TR	654,606	$22,342	16.6%	$39.07	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	897,990	$20,869	15.6%	$24.81	—	GOLD MINERS ETF	92189F106
BVN	COMPANIA DE MINAS BUENAVENTU	1,081,721	$15,231	11.3%	$12.00	—	SPONSORED ADR	204448104
—	UNITED STATES STL CORP NEW	325,385	$11,450	8.5%	$17.63	—	COM	912909108
IGIB	ISHARES TR	51,669	$5,643	4.2%	$109.21	—	INTRMD CR BD ETF	464288638
BSV	VANGUARD BD INDEX FD INC	67,405	$5,332	4.0%	$79.10	—	SHORT TRM BOND	921937827
CDE	COEUR MNG INC	583,146	$4,374	3.3%	$13.32	-41.1%	COM NEW	192108504
—	BLACKROCK CORPOR HI YLD FD I	365,938	$4,003	3.0%	$10.75	—	COM	09255P107
EMB	ISHARES TR	26,370	$3,062	2.3%	$113.71	—	JPMORGAN USD EMG	464288281
STWD	STARWOOD PPTY TR INC	108,039	$2,307	1.7%	$29.84	—	COM	85571B105
—	PUTNAM PREMIER INCOME TR	169,959	$906	0.7%	$5.40	—	SH BEN INT	746853100
EDIV	SPDR INDEX SHS FDS	10,680	$351	0.3%	$29.40	—	S&P EM MKT DIV	78463X533
SID	COMPANHIA SIDERURGICA NACION	139,065	$341	0.3%	$2.53	—	SPONSORED ADR	20440W105
—	YAMANA GOLD INC	61,669	$192	0.1%	$5.16	—	COM	98462Y100
KGC	KINROSS GOLD CORP	38,931	$168	0.1%	$4.77	-12.7%	COM NO PAR	496902404
—	SIBANYE STILLWATER	21,752	$110	0.1%	$14.97	—	SPONSORED ADR	825724206