Arlington Capital Management INC Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $96M (100.0% shares, 0.0% debt)

Holdings (19)

SLX VANECK VECTORS ETF TR 13.9%

Value $13.38M Shares 292,310 Share Price $45.79 Est. Cost/Share $31.08 Unrealized @ Report Date +47.4%

— UNITED STATES STL CORP NEW 11.2%

Value $10.71M Shares 304,270 Share Price $35.19 Est. Cost/Share $17.63 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 11.0%

Value $10.51M Shares 690,303 Share Price $15.23 Est. Cost/Share $10.07 Unrealized @ Report Date +51.2%

GDX VANECK VECTORS ETF TR 10.9%

Value $10.5M Shares 477,866 Share Price $21.98 Est. Cost/Share $26.12 Unrealized @ Report Date -15.9%

SQM SOCIEDAD QUIMICA MINERA DE C 10.4%

Value $9.966M Shares 202,772 Share Price $49.15 Est. Cost/Share $54.08 Unrealized @ Report Date -9.1%

GDXJ VANECK VECTORS ETF TR 10.3%

Value $9.847M Shares 306,293 Share Price $32.15 Est. Cost/Share $40.72 Unrealized @ Report Date -21.0%

CDE COEUR MNG INC 6.3%

Value $6.091M Shares 761,316 Share Price $8.00 Est. Cost/Share $12.08 Unrealized @ Report Date -33.7%

IGHG PROSHARES TR 5.5%

Value $5.3M Shares 69,521 Share Price $76.24 Est. Cost/Share $77.39 Unrealized @ Report Date -1.5%

— PIMCO INCOME STRATEGY FUND I 5.4%

Value $5.2M Shares 498,545 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

WIP SPDR SERIES TRUST 5.4%

Value $5.16M Shares 86,656 Share Price $59.55 Est. Cost/Share $58.73 Unrealized @ Report Date +1.4%

— PUTNAM PREMIER INCOME TR 5.4%

Value $5.147M Shares 984,114 Share Price $5.23 Est. Cost/Share $5.26 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 2.5%

Value $2.426M Shares 69,380 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —

— BLACKROCK ENH CAP & INC FD I 0.5%

Value $466K Shares 29,611 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —

SID COMPANHIA SIDERURGICA NACION 0.4%

Value $366K Shares 139,065 Share Price $2.63 Est. Cost/Share $2.68 Unrealized @ Report Date -2.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $309K Shares 6,464 Share Price $47.80 * Est. Cost/Share $33.03 Unrealized @ Report Date -4.8%

— BARRICK GOLD CORP 0.2%

Value $206K Shares 16,532 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —

— YAMANA GOLD INC 0.2%

Value $170K Shares 61,669 Share Price $2.76 Est. Cost/Share $5.16 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.2%

Value $154K Shares 38,931 Share Price $3.96 Est. Cost/Share $4.77 Unrealized @ Report Date -17.2%

— SIBANYE STILLWATER 0.1%

Value $87,000 Shares 21,752 Share Price $4.00 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	292,310	$13.38M	13.9%	$45.79	$31.08	+47.4%	STEEL ETF	92189F205
—	UNITED STATES STL CORP NEW	304,270	$10.71M	11.2%	$35.19	$17.63	—	COM	912909108
BVN	COMPANIA DE MINAS BUENAVENTU	690,303	$10.51M	11.0%	$15.23	$10.07	+51.2%	SPONSORED ADR	204448104
GDX	VANECK VECTORS ETF TR	477,866	$10.5M	10.9%	$21.98	$26.12	-15.9%	GOLD MINERS ETF	92189F106
SQM	SOCIEDAD QUIMICA MINERA DE C	202,772	$9.966M	10.4%	$49.15	$54.08	-9.1%	SPON ADR SER B	833635105
GDXJ	VANECK VECTORS ETF TR	306,293	$9.847M	10.3%	$32.15	$40.72	-21.0%	JR GOLD MINERS E	92189F791
CDE	COEUR MNG INC	761,316	$6.091M	6.3%	$8.00	$12.08	-33.7%	COM NEW	192108504
IGHG	PROSHARES TR	69,521	$5.3M	5.5%	$76.24	$77.39	-1.5%	INVT INT RT HG	74347B607
—	PIMCO INCOME STRATEGY FUND I	498,545	$5.2M	5.4%	$10.43	$10.43	—	COM	72201J104
WIP	SPDR SERIES TRUST	86,656	$5.16M	5.4%	$59.55	$58.73	+1.4%	CITI INT GVT ETF	78464A490
—	PUTNAM PREMIER INCOME TR	984,114	$5.147M	5.4%	$5.23	$5.26	—	SH BEN INT	746853100
AZN	ASTRAZENECA PLC	69,380	$2.426M	2.5%	$34.97	$34.97	—	SPONSORED ADR	046353108
—	BLACKROCK ENH CAP & INC FD I	29,611	$466K	0.5%	$15.74	$15.74	—	COM	09256A109
SID	COMPANHIA SIDERURGICA NACION	139,065	$366K	0.4%	$2.63	$2.68	-2.0%	SPONSORED ADR	20440W105
VZ	VERIZON COMMUNICATIONS INC	6,464	$309K	0.3%	$47.80 *	$33.03	-4.8%	COM	92343V104
—	BARRICK GOLD CORP	16,532	$206K	0.2%	$12.46	$12.46	—	COM	067901108
—	YAMANA GOLD INC	61,669	$170K	0.2%	$2.76	$5.16	—	COM	98462Y100
KGC	KINROSS GOLD CORP	38,931	$154K	0.2%	$3.96	$4.77	-17.2%	COM NO PAR	496902404
—	SIBANYE STILLWATER	21,752	$87,000	0.1%	$4.00	$14.97	—	SPONSORED ADR	825724206