Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $203,290 (100.0% shares, 0.0% debt)

Holdings (15)

IBUY AMPLIFY ETF TR 20.5%

Value ($000) $41,774 Shares 804,279 Est. Cost $51.52 Unrealized —

RTH VANECK VECTORS ETF TR 16.7%

Value ($000) $34,025 Shares 305,270 Est. Cost $103.63 Unrealized —

CRAK VANECK VECTORS ETF TR 16.5%

Value ($000) $33,472 Shares 941,005 Est. Cost $32.90 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 16.1%

Value ($000) $32,680 Shares 549,711 Est. Cost $59.45 Unrealized —

— SPDR SERIES TRUST 10.5%

Value ($000) $21,418 Shares 494,762 Est. Cost $43.29 Unrealized —

DBO INVESCO DB MLTI SECTR CMMTY 8.6%

Value ($000) $17,395 Shares 1,290,410 Est. Cost $12.81 Unrealized —

— PIMCO INCOME STRATEGY FUND I 2.5%

Value ($000) $5,178 Shares 490,760 Est. Cost $10.43 Unrealized —

— PUTNAM PREMIER INCOME TR 2.3%

Value ($000) $4,671 Shares 888,094 Est. Cost $5.26 Unrealized —

— BLACKROCK ENH CAP & INC FD I 1.9%

Value ($000) $3,774 Shares 219,444 Est. Cost $17.00 Unrealized —

STPZ PIMCO ETF TR 1.5%

Value ($000) $3,021 Shares 58,859 Est. Cost $51.75 Unrealized —

AZN ASTRAZENECA PLC 1.1%

Value ($000) $2,318 Shares 58,573 Est. Cost $34.97 Unrealized —

— COHEN & STEERS QUALITY RLTY 1.0%

Value ($000) $2,098 Shares 171,242 Est. Cost $12.25 Unrealized —

M MACYS INC 0.3%

Value ($000) $676 Shares 19,466 Est. Cost $37.21 Unrealized 0.0%

FLTR VANECK VECTORS ETF TR 0.2%

Value ($000) $409 Shares 16,158 Est. Cost $25.27 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.2%

Value ($000) $381 Shares 24,060 Est. Cost $15.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBUY	AMPLIFY ETF TR	804,279	$41,774	20.5%	$51.52	—	ONLIN RETL ETF	032108102
RTH	VANECK VECTORS ETF TR	305,270	$34,025	16.7%	$103.63	—	RETAIL ETF	92189F684
CRAK	VANECK VECTORS ETF TR	941,005	$33,472	16.5%	$32.90	—	OIL REFINERS ETF	92189F585
PBE	INVESCO EXCHANGE TRADED FD T	549,711	$32,680	16.1%	$59.45	—	DYNMC BIOTECH	46137V787
—	SPDR SERIES TRUST	494,762	$21,418	10.5%	$43.29	—	S&P OILGAS EXP	78464A730
DBO	INVESCO DB MLTI SECTR CMMTY	1,290,410	$17,395	8.6%	$12.81	—	OIL FD	46140H403
—	PIMCO INCOME STRATEGY FUND I	490,760	$5,178	2.5%	$10.43	—	COM	72201J104
—	PUTNAM PREMIER INCOME TR	888,094	$4,671	2.3%	$5.26	—	SH BEN INT	746853100
—	BLACKROCK ENH CAP & INC FD I	219,444	$3,774	1.9%	$17.00	—	COM	09256A109
STPZ	PIMCO ETF TR	58,859	$3,021	1.5%	$51.75	—	1-5 US TIP IDX	72201R205
AZN	ASTRAZENECA PLC	58,573	$2,318	1.1%	$34.97	—	SPONSORED ADR	046353108
—	COHEN & STEERS QUALITY RLTY	171,242	$2,098	1.0%	$12.25	—	COM	19247L106
M	MACYS INC	19,466	$676	0.3%	$37.21	0.0%	COM	55616P104
FLTR	VANECK VECTORS ETF TR	16,158	$409	0.2%	$25.27	—	INVT GRADE FLTG	92189F486
—	INVESCO MORTGAGE CAPITAL INC	24,060	$381	0.2%	$15.84	—	COM	46131B100