Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $134,732 (100.0% shares, 0.0% debt)

Holdings (28)

IBUY AMPLIFY ETF TR 12.7%

Value ($000) $17,075 Shares 425,916 Est. Cost $51.52 Unrealized —

RTH VANECK VECTORS ETF TR 12.4%

Value ($000) $16,751 Shares 178,372 Est. Cost $103.63 Unrealized —

CRAK VANECK VECTORS ETF TR 12.3%

Value ($000) $16,578 Shares 617,659 Est. Cost $32.90 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 9.5%

Value ($000) $12,773 Shares 271,368 Est. Cost $59.45 Unrealized —

IEMG ISHARES INC 8.9%

Value ($000) $11,953 Shares 253,507 Est. Cost $47.15 Unrealized —

— SPDR SERIES TRUST 7.9%

Value ($000) $10,585 Shares 398,979 Est. Cost $43.29 Unrealized —

BOCT INNOVATOR ETFS TR 5.7%

Value ($000) $7,630 Shares 345,706 Est. Cost $22.07 Unrealized —

ONLN PROSHARES TR 5.4%

Value ($000) $7,282 Shares 240,712 Est. Cost $30.25 Unrealized —

XRT SPDR SERIES TRUST 5.2%

Value ($000) $7,071 Shares 172,495 Est. Cost $40.99 Unrealized —

ARKG ARK ETF TR 4.0%

Value ($000) $5,378 Shares 224,280 Est. Cost $23.98 Unrealized —

IEO ISHARES TR 3.2%

Value ($000) $4,317 Shares 84,031 Est. Cost $51.37 Unrealized —

ISTB ISHARES TR 2.6%

Value ($000) $3,541 Shares 72,184 Est. Cost $49.06 Unrealized —

AZN ASTRAZENECA PLC 1.5%

Value ($000) $2,021 Shares 53,202 Est. Cost $34.97 Unrealized —

ARCC ARES CAP CORP 1.2%

Value ($000) $1,673 Shares 107,591 Est. Cost $8.36 Unrealized 0.0%

MORT VANECK VECTORS ETF TR 1.1%

Value ($000) $1,455 Shares 68,286 Est. Cost $21.31 Unrealized —

— BLACKROCK ENH CAP & INC FD I 1.0%

Value ($000) $1,331 Shares 94,517 Est. Cost $17.00 Unrealized —

M MACYS INC 1.0%

Value ($000) $1,301 Shares 43,674 Est. Cost $34.83 Unrealized -5.5%

UOCT INNOVATOR ETFS TR 0.9%

Value ($000) $1,279 Shares 55,520 Est. Cost $23.04 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.9%

Value ($000) $1,156 Shares 111,614 Est. Cost $12.25 Unrealized —

POCT INNOVATOR ETFS TR 0.5%

Value ($000) $727 Shares 31,827 Est. Cost $22.84 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.5%

Value ($000) $677 Shares 55,059 Est. Cost $12.30 Unrealized —

— EATON VANCE ENH EQTY INC FD 0.4%

Value ($000) $535 Shares 36,475 Est. Cost $14.67 Unrealized —

— BARNES & NOBLE INC 0.3%

Value ($000) $430 Shares 62,700 Est. Cost $6.86 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.3%

Value ($000) $378 Shares 39,321 Est. Cost $9.61 Unrealized —

— NUVEEN DOW 30 DYN OVERWRITE 0.2%

Value ($000) $315 Shares 19,555 Est. Cost $16.11 Unrealized —

— NEUBERGER BERMAN RE ES SEC F 0.2%

Value ($000) $298 Shares 71,823 Est. Cost $4.15 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.1%

Value ($000) $121 Shares 19,962 Est. Cost $6.06 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value ($000) $101 Shares 11,902 Est. Cost $8.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBUY	AMPLIFY ETF TR	425,916	$17,075	12.7%	$51.52	—	ONLIN RETL ETF	032108102
RTH	VANECK VECTORS ETF TR	178,372	$16,751	12.4%	$103.63	—	RETAIL ETF	92189F684
CRAK	VANECK VECTORS ETF TR	617,659	$16,578	12.3%	$32.90	—	OIL REFINERS ETF	92189F585
PBE	INVESCO EXCHANGE TRADED FD T	271,368	$12,773	9.5%	$59.45	—	DYNMC BIOTECH	46137V787
IEMG	ISHARES INC	253,507	$11,953	8.9%	$47.15	—	CORE MSCI EMKT	46434G103
—	SPDR SERIES TRUST	398,979	$10,585	7.9%	$43.29	—	S&P OILGAS EXP	78464A730
BOCT	INNOVATOR ETFS TR	345,706	$7,630	5.7%	$22.07	—	S&P 500 BUFETF	45782C771
ONLN	PROSHARES TR	240,712	$7,282	5.4%	$30.25	—	ONLINE RTL ETF	74347B169
XRT	SPDR SERIES TRUST	172,495	$7,071	5.2%	$40.99	—	S&P RETAIL ETF	78464A714
ARKG	ARK ETF TR	224,280	$5,378	4.0%	$23.98	—	GEN REV MLTSCT	00214Q302
IEO	ISHARES TR	84,031	$4,317	3.2%	$51.37	—	US OIL GS EX ETF	464288851
ISTB	ISHARES TR	72,184	$3,541	2.6%	$49.06	—	CORE 1 5 YR USD	46432F859
AZN	ASTRAZENECA PLC	53,202	$2,021	1.5%	$34.97	—	SPONSORED ADR	046353108
ARCC	ARES CAP CORP	107,591	$1,673	1.2%	$8.36	0.0%	COM	04010L103
MORT	VANECK VECTORS ETF TR	68,286	$1,455	1.1%	$21.31	—	MTG REIT INCOME	92189F452
—	BLACKROCK ENH CAP & INC FD I	94,517	$1,331	1.0%	$17.00	—	COM	09256A109
M	MACYS INC	43,674	$1,301	1.0%	$34.83	-5.5%	COM	55616P104
UOCT	INNOVATOR ETFS TR	55,520	$1,279	0.9%	$23.04	—	S&P 500 ULTRA	45782C821
—	COHEN & STEERS QUALITY RLTY	111,614	$1,156	0.9%	$12.25	—	COM	19247L106
POCT	INNOVATOR ETFS TR	31,827	$727	0.5%	$22.84	—	S&P 500 PWRETF	45782C797
—	WESTERN ASSET EMRG MKT DEBT	55,059	$677	0.5%	$12.30	—	COM	95766A101
—	EATON VANCE ENH EQTY INC FD	36,475	$535	0.4%	$14.67	—	COM	278277108
—	BARNES & NOBLE INC	62,700	$430	0.3%	$6.86	—	COM	067774109
—	TEMPLETON EMERG MKTS INCOME	39,321	$378	0.3%	$9.61	—	COM	880192109
—	NUVEEN DOW 30 DYN OVERWRITE	19,555	$315	0.2%	$16.11	—	SHS	67075F105
—	NEUBERGER BERMAN RE ES SEC F	71,823	$298	0.2%	$4.15	—	COM	64190A103
—	MORGAN STANLEY EM MKTS DM DE	19,962	$121	0.1%	$6.06	—	COM	617477104
—	NUVEEN REAL ESTATE INCOME FD	11,902	$101	0.1%	$8.49	—	COM	67071B108