Arlington Capital Management INC Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (28)

IBUY AMPLIFY ETF TR 12.7%

Value $17.07M Shares 425,916 Share Price $40.09 Est. Cost/Share $49.66 Unrealized @ Report Date -19.3%

RTH VANECK VECTORS ETF TR 12.4%

Value $16.75M Shares 178,372 Share Price $93.91 Est. Cost/Share $99.96 Unrealized @ Report Date -6.1%

CRAK VANECK VECTORS ETF TR 12.3%

Value $16.58M Shares 617,659 Share Price $26.84 Est. Cost/Share $32.67 Unrealized @ Report Date -17.8%

PBE INVESCO EXCHANGE TRADED FD T 9.5%

Value $12.77M Shares 271,368 Share Price $47.07 Est. Cost/Share $58.35 Unrealized @ Report Date -19.3%

IEMG ISHARES INC 8.9%

Value $11.95M Shares 253,507 Share Price $47.15 Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%

— SPDR SERIES TRUST 7.9%

Value $10.59M Shares 398,979 Share Price $26.53 Est. Cost/Share $43.29 Unrealized @ Report Date —

BOCT INNOVATOR ETFS TR 5.7%

Value $7.63M Shares 345,706 Share Price $22.07 Est. Cost/Share $23.36 Unrealized @ Report Date -5.5%

ONLN PROSHARES TR 5.4%

Value $7.282M Shares 240,712 Share Price $30.25 Est. Cost/Share $32.23 Unrealized @ Report Date -6.1%

XRT SPDR SERIES TRUST 5.2%

Value $7.071M Shares 172,495 Share Price $40.99 Est. Cost/Share $45.74 Unrealized @ Report Date -10.4%

ARKG ARK ETF TR 4.0%

Value $5.378M Shares 224,280 Share Price $23.98 Est. Cost/Share $28.18 Unrealized @ Report Date -14.9%

IEO ISHARES TR 3.2%

Value $4.317M Shares 84,031 Share Price $51.37 Est. Cost/Share $63.32 Unrealized @ Report Date -18.5%

ISTB ISHARES TR 2.6%

Value $3.541M Shares 72,184 Share Price $49.06 Est. Cost/Share $48.81 Unrealized @ Report Date +0.5%

AZN ASTRAZENECA PLC 1.5%

Value $2.021M Shares 53,202 Share Price $37.99 Est. Cost/Share $34.97 Unrealized @ Report Date —

ARCC ARES CAP CORP 1.2%

Value $1.673M Shares 107,591 Share Price $15.55 * Est. Cost/Share $8.36 Unrealized @ Report Date -4.0%

MORT VANECK VECTORS ETF TR 1.1%

Value $1.455M Shares 68,286 Share Price $21.31 Est. Cost/Share $22.87 Unrealized @ Report Date -6.8%

— BLACKROCK ENH CAP & INC FD I 1.0%

Value $1.331M Shares 94,517 Share Price $14.08 Est. Cost/Share $17.00 Unrealized @ Report Date —

M MACYS INC 1.0%

Value $1.301M Shares 43,674 Share Price $29.79 Est. Cost/Share $34.83 Unrealized @ Report Date -14.5%

UOCT INNOVATOR ETFS TR 0.9%

Value $1.279M Shares 55,520 Share Price $23.04 Est. Cost/Share $23.78 Unrealized @ Report Date -3.2%

— COHEN & STEERS QUALITY RLTY 0.9%

Value $1.156M Shares 111,614 Share Price $10.36 Est. Cost/Share $12.25 Unrealized @ Report Date —

POCT INNOVATOR ETFS TR 0.5%

Value $727K Shares 31,827 Share Price $22.84 Est. Cost/Share $23.72 Unrealized @ Report Date -3.7%

— WESTERN ASSET EMRG MKT DEBT 0.5%

Value $677K Shares 55,059 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —

— EATON VANCE ENH EQTY INC FD 0.4%

Value $535K Shares 36,475 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —

— BARNES & NOBLE INC 0.3%

Value $430K Shares 62,700 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —

— TEMPLETON EMERG MKTS INCOME 0.3%

Value $378K Shares 39,321 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —

— NUVEEN DOW 30 DYN OVERWRITE 0.2%

Value $315K Shares 19,555 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —

— NEUBERGER BERMAN RE ES SEC F 0.2%

Value $298K Shares 71,823 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —

— MORGAN STANLEY EM MKTS DM DE 0.1%

Value $121K Shares 19,962 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value $101K Shares 11,902 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBUY	AMPLIFY ETF TR	425,916	$17.07M	12.7%	$40.09	$49.66	-19.3%	ONLIN RETL ETF	032108102
RTH	VANECK VECTORS ETF TR	178,372	$16.75M	12.4%	$93.91	$99.96	-6.1%	RETAIL ETF	92189F684
CRAK	VANECK VECTORS ETF TR	617,659	$16.58M	12.3%	$26.84	$32.67	-17.8%	OIL REFINERS ETF	92189F585
PBE	INVESCO EXCHANGE TRADED FD T	271,368	$12.77M	9.5%	$47.07	$58.35	-19.3%	DYNMC BIOTECH	46137V787
IEMG	ISHARES INC	253,507	$11.95M	8.9%	$47.15	$48.35	-2.5%	CORE MSCI EMKT	46434G103
—	SPDR SERIES TRUST	398,979	$10.59M	7.9%	$26.53	$43.29	—	S&P OILGAS EXP	78464A730
BOCT	INNOVATOR ETFS TR	345,706	$7.63M	5.7%	$22.07	$23.36	-5.5%	S&P 500 BUFETF	45782C771
ONLN	PROSHARES TR	240,712	$7.282M	5.4%	$30.25	$32.23	-6.1%	ONLINE RTL ETF	74347B169
XRT	SPDR SERIES TRUST	172,495	$7.071M	5.2%	$40.99	$45.74	-10.4%	S&P RETAIL ETF	78464A714
ARKG	ARK ETF TR	224,280	$5.378M	4.0%	$23.98	$28.18	-14.9%	GEN REV MLTSCT	00214Q302
IEO	ISHARES TR	84,031	$4.317M	3.2%	$51.37	$63.32	-18.5%	US OIL GS EX ETF	464288851
ISTB	ISHARES TR	72,184	$3.541M	2.6%	$49.06	$48.81	+0.5%	CORE 1 5 YR USD	46432F859
AZN	ASTRAZENECA PLC	53,202	$2.021M	1.5%	$37.99	$34.97	—	SPONSORED ADR	046353108
ARCC	ARES CAP CORP	107,591	$1.673M	1.2%	$15.55 *	$8.36	-4.0%	COM	04010L103
MORT	VANECK VECTORS ETF TR	68,286	$1.455M	1.1%	$21.31	$22.87	-6.8%	MTG REIT INCOME	92189F452
—	BLACKROCK ENH CAP & INC FD I	94,517	$1.331M	1.0%	$14.08	$17.00	—	COM	09256A109
M	MACYS INC	43,674	$1.301M	1.0%	$29.79	$34.83	-14.5%	COM	55616P104
UOCT	INNOVATOR ETFS TR	55,520	$1.279M	0.9%	$23.04	$23.78	-3.2%	S&P 500 ULTRA	45782C821
—	COHEN & STEERS QUALITY RLTY	111,614	$1.156M	0.9%	$10.36	$12.25	—	COM	19247L106
POCT	INNOVATOR ETFS TR	31,827	$727K	0.5%	$22.84	$23.72	-3.7%	S&P 500 PWRETF	45782C797
—	WESTERN ASSET EMRG MKT DEBT	55,059	$677K	0.5%	$12.30	$12.30	—	COM	95766A101
—	EATON VANCE ENH EQTY INC FD	36,475	$535K	0.4%	$14.67	$14.67	—	COM	278277108
—	BARNES & NOBLE INC	62,700	$430K	0.3%	$6.86	$6.86	—	COM	067774109
—	TEMPLETON EMERG MKTS INCOME	39,321	$378K	0.3%	$9.61	$9.61	—	COM	880192109
—	NUVEEN DOW 30 DYN OVERWRITE	19,555	$315K	0.2%	$16.11	$16.11	—	SHS	67075F105
—	NEUBERGER BERMAN RE ES SEC F	71,823	$298K	0.2%	$4.15	$4.15	—	COM	64190A103
—	MORGAN STANLEY EM MKTS DM DE	19,962	$121K	0.1%	$6.06	$6.06	—	COM	617477104
—	NUVEEN REAL ESTATE INCOME FD	11,902	$101K	0.1%	$8.49	$8.49	—	COM	67071B108