Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $120,156 (100.0% shares, 0.0% debt)

Holdings (13)

IBUY AMPLIFY ETF TR 19.2%

Value ($000) $23,111 Shares 451,455 Est. Cost $51.19 Unrealized —

RTH VANECK VECTORS ETF TR 17.7%

Value ($000) $21,218 Shares 211,820 Est. Cost $100.17 Unrealized —

CRAK VANECK VECTORS ETF TR 17.0%

Value ($000) $20,430 Shares 645,094 Est. Cost $31.67 Unrealized —

— VANECK VECTORS ETF TR 15.7%

Value ($000) $18,813 Shares 1,192,118 Est. Cost $15.78 Unrealized —

DBO INVESCO DB MLTI SECTR CMMTY 8.8%

Value ($000) $10,539 Shares 845,833 Est. Cost $12.46 Unrealized —

— PIMCO INCOME STRATEGY FUND I 4.2%

Value ($000) $5,038 Shares 481,152 Est. Cost $10.43 Unrealized —

— DIREXION SHS ETF TR 4.2%

Value ($000) $5,035 Shares 264,015 Est. Cost $19.07 Unrealized —

— PUTNAM PREMIER INCOME TR 4.1%

Value ($000) $4,973 Shares 950,787 Est. Cost $5.26 Unrealized —

FLTR VANECK VECTORS ETF TR 3.9%

Value ($000) $4,742 Shares 187,690 Est. Cost $25.27 Unrealized —

STPZ PIMCO ETF TR 2.6%

Value ($000) $3,101 Shares 59,921 Est. Cost $51.75 Unrealized —

AZN ASTRAZENECA PLC 1.9%

Value ($000) $2,325 Shares 66,220 Est. Cost $34.97 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.4%

Value ($000) $473 Shares 29,145 Est. Cost $15.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $358 Shares 7,118 Est. Cost $32.95 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBUY	AMPLIFY ETF TR	451,455	$23,111	19.2%	$51.19	—	ONLIN RETL ETF	032108102
RTH	VANECK VECTORS ETF TR	211,820	$21,218	17.7%	$100.17	—	RETAIL ETF	92189F684
CRAK	VANECK VECTORS ETF TR	645,094	$20,430	17.0%	$31.67	—	OIL REFINERS ETF	92189F585
—	VANECK VECTORS ETF TR	1,192,118	$18,813	15.7%	$15.78	—	COAL ETF	92189F809
DBO	INVESCO DB MLTI SECTR CMMTY	845,833	$10,539	8.8%	$12.46	—	OIL FD	46140H403
—	PIMCO INCOME STRATEGY FUND I	481,152	$5,038	4.2%	$10.43	—	COM	72201J104
—	DIREXION SHS ETF TR	264,015	$5,035	4.2%	$19.07	—	20YR TRES BEAR	25459Y678
—	PUTNAM PREMIER INCOME TR	950,787	$4,973	4.1%	$5.26	—	SH BEN INT	746853100
FLTR	VANECK VECTORS ETF TR	187,690	$4,742	3.9%	$25.27	—	INVT GRADE FLTG	92189F486
STPZ	PIMCO ETF TR	59,921	$3,101	2.6%	$51.75	—	1-5 US TIP IDX	72201R205
AZN	ASTRAZENECA PLC	66,220	$2,325	1.9%	$34.97	—	SPONSORED ADR	046353108
—	BLACKROCK ENH CAP & INC FD I	29,145	$473	0.4%	$15.74	—	COM	09256A109
VZ	VERIZON COMMUNICATIONS INC	7,118	$358	0.3%	$32.95	-2.2%	COM	92343V104