Arlington Capital Management INC Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

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

Holdings (13)

IBUY AMPLIFY ETF TR 19.2%

Value $23.11M Shares 451,455 Share Price $51.19 Est. Cost/Share $47.48 Unrealized @ Report Date +7.8%

RTH VANECK VECTORS ETF TR 17.7%

Value $21.22M Shares 211,820 Share Price $100.17 Est. Cost/Share $96.93 Unrealized @ Report Date +3.3%

CRAK VANECK VECTORS ETF TR 17.0%

Value $20.43M Shares 645,094 Share Price $31.67 Est. Cost/Share $32.11 Unrealized @ Report Date -1.4%

— VANECK VECTORS ETF TR 15.7%

Value $18.81M Shares 1,192,118 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —

DBO INVESCO DB MLTI SECTR CMMTY 8.8%

Value $10.54M Shares 845,833 Share Price $12.46 Est. Cost/Share $11.86 Unrealized @ Report Date +5.1%

— PIMCO INCOME STRATEGY FUND I 4.2%

Value $5.038M Shares 481,152 Share Price $10.47 Est. Cost/Share $10.43 Unrealized @ Report Date —

— DIREXION SHS ETF TR 4.2%

Value $5.035M Shares 264,015 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —

— PUTNAM PREMIER INCOME TR 4.1%

Value $4.973M Shares 950,787 Share Price $5.23 Est. Cost/Share $5.26 Unrealized @ Report Date —

FLTR VANECK VECTORS ETF TR 3.9%

Value $4.742M Shares 187,690 Share Price $25.27 Est. Cost/Share $25.29 Unrealized @ Report Date -0.1%

STPZ PIMCO ETF TR 2.6%

Value $3.101M Shares 59,921 Share Price $51.75 Est. Cost/Share $51.68 Unrealized @ Report Date +0.1%

AZN ASTRAZENECA PLC 1.9%

Value $2.325M Shares 66,220 Share Price $35.11 Est. Cost/Share $34.97 Unrealized @ Report Date —

— BLACKROCK ENH CAP & INC FD I 0.4%

Value $473K Shares 29,145 Share Price $16.23 Est. Cost/Share $15.74 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $358K Shares 7,118 Share Price $50.30 * Est. Cost/Share $32.95 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBUY	AMPLIFY ETF TR	451,455	$23.11M	19.2%	$51.19	$47.48	+7.8%	ONLIN RETL ETF	032108102
RTH	VANECK VECTORS ETF TR	211,820	$21.22M	17.7%	$100.17	$96.93	+3.3%	RETAIL ETF	92189F684
CRAK	VANECK VECTORS ETF TR	645,094	$20.43M	17.0%	$31.67	$32.11	-1.4%	OIL REFINERS ETF	92189F585
—	VANECK VECTORS ETF TR	1,192,118	$18.81M	15.7%	$15.78	$15.78	—	COAL ETF	92189F809
DBO	INVESCO DB MLTI SECTR CMMTY	845,833	$10.54M	8.8%	$12.46	$11.86	+5.1%	OIL FD	46140H403
—	PIMCO INCOME STRATEGY FUND I	481,152	$5.038M	4.2%	$10.47	$10.43	—	COM	72201J104
—	DIREXION SHS ETF TR	264,015	$5.035M	4.2%	$19.07	$19.07	—	20YR TRES BEAR	25459Y678
—	PUTNAM PREMIER INCOME TR	950,787	$4.973M	4.1%	$5.23	$5.26	—	SH BEN INT	746853100
FLTR	VANECK VECTORS ETF TR	187,690	$4.742M	3.9%	$25.27	$25.29	-0.1%	INVT GRADE FLTG	92189F486
STPZ	PIMCO ETF TR	59,921	$3.101M	2.6%	$51.75	$51.68	+0.1%	1-5 US TIP IDX	72201R205
AZN	ASTRAZENECA PLC	66,220	$2.325M	1.9%	$35.11	$34.97	—	SPONSORED ADR	046353108
—	BLACKROCK ENH CAP & INC FD I	29,145	$473K	0.4%	$16.23	$15.74	—	COM	09256A109
VZ	VERIZON COMMUNICATIONS INC	7,118	$358K	0.3%	$50.30 *	$32.95	+1.7%	COM	92343V104