Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value ($000): $96,003 (100.0% shares, 0.0% debt)

Holdings (19)

SLX VANECK VECTORS ETF TR 13.9%

Value ($000) $13,385 Shares 292,310 Est. Cost $31.57 Unrealized —

— UNITED STATES STL CORP NEW 11.2%

Value ($000) $10,707 Shares 304,270 Est. Cost $17.63 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 11.0%

Value ($000) $10,513 Shares 690,303 Est. Cost $12.00 Unrealized —

GDX VANECK VECTORS ETF TR 10.9%

Value ($000) $10,503 Shares 477,866 Est. Cost $24.81 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 10.4%

Value ($000) $9,966 Shares 202,772 Est. Cost $49.15 Unrealized —

GDXJ VANECK VECTORS ETF TR 10.3%

Value ($000) $9,847 Shares 306,293 Est. Cost $39.07 Unrealized —

CDE COEUR MNG INC 6.3%

Value ($000) $6,091 Shares 761,316 Est. Cost $12.08 Unrealized -33.8%

IGHG PROSHARES TR 5.5%

Value ($000) $5,300 Shares 69,521 Est. Cost $76.24 Unrealized —

— PIMCO INCOME STRATEGY FUND I 5.4%

Value ($000) $5,200 Shares 498,545 Est. Cost $10.43 Unrealized —

WIP SPDR SERIES TRUST 5.4%

Value ($000) $5,160 Shares 86,656 Est. Cost $59.55 Unrealized —

— PUTNAM PREMIER INCOME TR 5.4%

Value ($000) $5,147 Shares 984,114 Est. Cost $5.26 Unrealized —

AZN ASTRAZENECA PLC 2.5%

Value ($000) $2,426 Shares 69,380 Est. Cost $34.97 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.5%

Value ($000) $466 Shares 29,611 Est. Cost $15.74 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.4%

Value ($000) $366 Shares 139,065 Est. Cost $2.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $309 Shares 6,464 Est. Cost $33.03 Unrealized 0.0%

— BARRICK GOLD CORP 0.2%

Value ($000) $206 Shares 16,532 Est. Cost $12.46 Unrealized —

— YAMANA GOLD INC 0.2%

Value ($000) $170 Shares 61,669 Est. Cost $5.16 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value ($000) $154 Shares 38,931 Est. Cost $4.77 Unrealized -16.4%

— SIBANYE STILLWATER 0.1%

Value ($000) $87 Shares 21,752 Est. Cost $14.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLX	VANECK VECTORS ETF TR	292,310	$13,385	13.9%	$31.57	—	STEEL ETF	92189F205
—	UNITED STATES STL CORP NEW	304,270	$10,707	11.2%	$17.63	—	COM	912909108
BVN	COMPANIA DE MINAS BUENAVENTU	690,303	$10,513	11.0%	$12.00	—	SPONSORED ADR	204448104
GDX	VANECK VECTORS ETF TR	477,866	$10,503	10.9%	$24.81	—	GOLD MINERS ETF	92189F106
SQM	SOCIEDAD QUIMICA MINERA DE C	202,772	$9,966	10.4%	$49.15	—	SPON ADR SER B	833635105
GDXJ	VANECK VECTORS ETF TR	306,293	$9,847	10.3%	$39.07	—	JR GOLD MINERS E	92189F791
CDE	COEUR MNG INC	761,316	$6,091	6.3%	$12.08	-33.8%	COM NEW	192108504
IGHG	PROSHARES TR	69,521	$5,300	5.5%	$76.24	—	INVT INT RT HG	74347B607
—	PIMCO INCOME STRATEGY FUND I	498,545	$5,200	5.4%	$10.43	—	COM	72201J104
WIP	SPDR SERIES TRUST	86,656	$5,160	5.4%	$59.55	—	CITI INT GVT ETF	78464A490
—	PUTNAM PREMIER INCOME TR	984,114	$5,147	5.4%	$5.26	—	SH BEN INT	746853100
AZN	ASTRAZENECA PLC	69,380	$2,426	2.5%	$34.97	—	SPONSORED ADR	046353108
—	BLACKROCK ENH CAP & INC FD I	29,611	$466	0.5%	$15.74	—	COM	09256A109
SID	COMPANHIA SIDERURGICA NACION	139,065	$366	0.4%	$2.53	—	SPONSORED ADR	20440W105
VZ	VERIZON COMMUNICATIONS INC	6,464	$309	0.3%	$33.03	0.0%	COM	92343V104
—	BARRICK GOLD CORP	16,532	$206	0.2%	$12.46	—	COM	067901108
—	YAMANA GOLD INC	61,669	$170	0.2%	$5.16	—	COM	98462Y100
KGC	KINROSS GOLD CORP	38,931	$154	0.2%	$4.77	-16.4%	COM NO PAR	496902404
—	SIBANYE STILLWATER	21,752	$87	0.1%	$14.97	—	SPONSORED ADR	825724206