Arlington Capital Management INC Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (15)

IBUY AMPLIFY ETF TR 20.5%

Value $41.77M Shares 804,279 Share Price $51.94 Est. Cost/Share $49.66 Unrealized @ Report Date +4.6%

RTH VANECK VECTORS ETF TR 16.7%

Value $34.02M Shares 305,270 Share Price $111.46 Est. Cost/Share $99.96 Unrealized @ Report Date +11.5%

CRAK VANECK VECTORS ETF TR 16.5%

Value $33.47M Shares 941,005 Share Price $35.57 Est. Cost/Share $32.67 Unrealized @ Report Date +8.9%

PBE INVESCO EXCHANGE TRADED FD T 16.1%

Value $32.68M Shares 549,711 Share Price $59.45 Est. Cost/Share $58.35 Unrealized @ Report Date +1.9%

— SPDR SERIES TRUST 10.5%

Value $21.42M Shares 494,762 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —

DBO INVESCO DB MLTI SECTR CMMTY 8.6%

Value $17.39M Shares 1,290,410 Share Price $13.48 Est. Cost/Share $12.03 Unrealized @ Report Date +12.0%

— PIMCO INCOME STRATEGY FUND I 2.5%

Value $5.178M Shares 490,760 Share Price $10.55 Est. Cost/Share $10.43 Unrealized @ Report Date —

— PUTNAM PREMIER INCOME TR 2.3%

Value $4.671M Shares 888,094 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —

— BLACKROCK ENH CAP & INC FD I 1.9%

Value $3.774M Shares 219,444 Share Price $17.20 Est. Cost/Share $17.00 Unrealized @ Report Date —

STPZ PIMCO ETF TR 1.5%

Value $3.021M Shares 58,859 Share Price $51.33 Est. Cost/Share $51.68 Unrealized @ Report Date -0.7%

AZN ASTRAZENECA PLC 1.1%

Value $2.318M Shares 58,573 Share Price $39.57 Est. Cost/Share $34.97 Unrealized @ Report Date —

— COHEN & STEERS QUALITY RLTY 1.0%

Value $2.098M Shares 171,242 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —

M MACYS INC 0.3%

Value $676K Shares 19,466 Share Price $34.73 Est. Cost/Share $37.21 Unrealized @ Report Date -6.7%

FLTR VANECK VECTORS ETF TR 0.2%

Value $409K Shares 16,158 Share Price $25.31 Est. Cost/Share $25.29 Unrealized @ Report Date +0.1%

— INVESCO MORTGAGE CAPITAL INC 0.2%

Value $381K Shares 24,060 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBUY	AMPLIFY ETF TR	804,279	$41.77M	20.5%	$51.94	$49.66	+4.6%	ONLIN RETL ETF	032108102
RTH	VANECK VECTORS ETF TR	305,270	$34.02M	16.7%	$111.46	$99.96	+11.5%	RETAIL ETF	92189F684
CRAK	VANECK VECTORS ETF TR	941,005	$33.47M	16.5%	$35.57	$32.67	+8.9%	OIL REFINERS ETF	92189F585
PBE	INVESCO EXCHANGE TRADED FD T	549,711	$32.68M	16.1%	$59.45	$58.35	+1.9%	DYNMC BIOTECH	46137V787
—	SPDR SERIES TRUST	494,762	$21.42M	10.5%	$43.29	$43.29	—	S&P OILGAS EXP	78464A730
DBO	INVESCO DB MLTI SECTR CMMTY	1,290,410	$17.39M	8.6%	$13.48	$12.03	+12.0%	OIL FD	46140H403
—	PIMCO INCOME STRATEGY FUND I	490,760	$5.178M	2.5%	$10.55	$10.43	—	COM	72201J104
—	PUTNAM PREMIER INCOME TR	888,094	$4.671M	2.3%	$5.26	$5.26	—	SH BEN INT	746853100
—	BLACKROCK ENH CAP & INC FD I	219,444	$3.774M	1.9%	$17.20	$17.00	—	COM	09256A109
STPZ	PIMCO ETF TR	58,859	$3.021M	1.5%	$51.33	$51.68	-0.7%	1-5 US TIP IDX	72201R205
AZN	ASTRAZENECA PLC	58,573	$2.318M	1.1%	$39.57	$34.97	—	SPONSORED ADR	046353108
—	COHEN & STEERS QUALITY RLTY	171,242	$2.098M	1.0%	$12.25	$12.25	—	COM	19247L106
M	MACYS INC	19,466	$676K	0.3%	$34.73	$37.21	-6.7%	COM	55616P104
FLTR	VANECK VECTORS ETF TR	16,158	$409K	0.2%	$25.31	$25.29	+0.1%	INVT GRADE FLTG	92189F486
—	INVESCO MORTGAGE CAPITAL INC	24,060	$381K	0.2%	$15.84	$15.84	—	COM	46131B100