Arlington Capital Management INC Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

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

Holdings (17)

SLX VANECK VECTORS ETF TR 28.0%

Value $37.52M Shares 818,363 Share Price $45.85 Est. Cost/Share $31.08 Unrealized @ Report Date +47.5%

GDXJ VANECK VECTORS ETF TR 16.6%

Value $22.34M Shares 654,606 Share Price $34.13 Est. Cost/Share $40.72 Unrealized @ Report Date -16.2%

GDX VANECK VECTORS ETF TR 15.6%

Value $20.87M Shares 897,990 Share Price $23.24 Est. Cost/Share $26.12 Unrealized @ Report Date -11.0%

BVN COMPANIA DE MINAS BUENAVENTU 11.3%

Value $15.23M Shares 1,081,721 Share Price $14.08 Est. Cost/Share $10.07 Unrealized @ Report Date +39.8%

— UNITED STATES STL CORP NEW 8.5%

Value $11.45M Shares 325,385 Share Price $35.19 Est. Cost/Share $17.63 Unrealized @ Report Date —

IGIB ISHARES TR 4.2%

Value $5.643M Shares 51,669 Share Price $109.21 * Est. Cost/Share $54.80 Unrealized @ Report Date -0.4%

BSV VANGUARD BD INDEX FD INC 4.0%

Value $5.332M Shares 67,405 Share Price $79.10 Est. Cost/Share $79.46 Unrealized @ Report Date -0.5%

CDE COEUR MNG INC 3.3%

Value $4.374M Shares 583,146 Share Price $7.50 Est. Cost/Share $13.32 Unrealized @ Report Date -43.7%

— BLACKROCK CORPOR HI YLD FD I 3.0%

Value $4.003M Shares 365,938 Share Price $10.94 Est. Cost/Share $10.75 Unrealized @ Report Date —

EMB ISHARES TR 2.3%

Value $3.062M Shares 26,370 Share Price $116.12 Est. Cost/Share $112.59 Unrealized @ Report Date +3.1%

STWD STARWOOD PPTY TR INC 1.7%

Value $2.307M Shares 108,039 Share Price $21.35 Est. Cost/Share $29.84 Unrealized @ Report Date —

— PUTNAM PREMIER INCOME TR 0.7%

Value $906K Shares 169,959 Share Price $5.33 Est. Cost/Share $5.40 Unrealized @ Report Date —

EDIV SPDR INDEX SHS FDS 0.3%

Value $351K Shares 10,680 Share Price $32.87 Est. Cost/Share $28.95 Unrealized @ Report Date +13.5%

SID COMPANHIA SIDERURGICA NACION 0.3%

Value $341K Shares 139,065 Share Price $2.45 Est. Cost/Share $2.68 Unrealized @ Report Date -8.7%

— YAMANA GOLD INC 0.1%

Value $192K Shares 61,669 Share Price $3.11 Est. Cost/Share $5.16 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.1%

Value $168K Shares 38,931 Share Price $4.32 Est. Cost/Share $4.77 Unrealized @ Report Date -9.4%

— SIBANYE STILLWATER 0.1%

Value $110K Shares 21,752 Share Price $5.06 Est. Cost/Share $14.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLX	VANECK VECTORS ETF TR	818,363	$37.52M	28.0%	$45.85	$31.08	+47.5%	STEEL ETF	92189F205
GDXJ	VANECK VECTORS ETF TR	654,606	$22.34M	16.6%	$34.13	$40.72	-16.2%	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	897,990	$20.87M	15.6%	$23.24	$26.12	-11.0%	GOLD MINERS ETF	92189F106
BVN	COMPANIA DE MINAS BUENAVENTU	1,081,721	$15.23M	11.3%	$14.08	$10.07	+39.8%	SPONSORED ADR	204448104
—	UNITED STATES STL CORP NEW	325,385	$11.45M	8.5%	$35.19	$17.63	—	COM	912909108
IGIB	ISHARES TR	51,669	$5.643M	4.2%	$109.21 *	$54.80	-0.4%	INTRMD CR BD ETF	464288638
BSV	VANGUARD BD INDEX FD INC	67,405	$5.332M	4.0%	$79.10	$79.46	-0.5%	SHORT TRM BOND	921937827
CDE	COEUR MNG INC	583,146	$4.374M	3.3%	$7.50	$13.32	-43.7%	COM NEW	192108504
—	BLACKROCK CORPOR HI YLD FD I	365,938	$4.003M	3.0%	$10.94	$10.75	—	COM	09255P107
EMB	ISHARES TR	26,370	$3.062M	2.3%	$116.12	$112.59	+3.1%	JPMORGAN USD EMG	464288281
STWD	STARWOOD PPTY TR INC	108,039	$2.307M	1.7%	$21.35	$29.84	—	COM	85571B105
—	PUTNAM PREMIER INCOME TR	169,959	$906K	0.7%	$5.33	$5.40	—	SH BEN INT	746853100
EDIV	SPDR INDEX SHS FDS	10,680	$351K	0.3%	$32.87	$28.95	+13.5%	S&P EM MKT DIV	78463X533
SID	COMPANHIA SIDERURGICA NACION	139,065	$341K	0.3%	$2.45	$2.68	-8.7%	SPONSORED ADR	20440W105
—	YAMANA GOLD INC	61,669	$192K	0.1%	$3.11	$5.16	—	COM	98462Y100
KGC	KINROSS GOLD CORP	38,931	$168K	0.1%	$4.32	$4.77	-9.4%	COM NO PAR	496902404
—	SIBANYE STILLWATER	21,752	$110K	0.1%	$5.06	$14.97	—	SPONSORED ADR	825724206