Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $35,276 (100.0% shares, 0.0% debt)

Holdings (16)

GLD SPDR GOLD TR 25.6%

Value ($000) $9,047 Shares 54,053 Est. Cost $141.68 Unrealized —

ACWI ISHARES TR 20.6%

Value ($000) $7,266 Shares 98,567 Est. Cost $62.57 Unrealized —

— ADVISORSHARES TR 12.1%

Value ($000) $4,284 Shares 883,246 Est. Cost $4.85 Unrealized —

— PROSHARES TR 9.0%

Value ($000) $3,169 Shares 141,714 Est. Cost $22.36 Unrealized —

DWSH ADVISORSHARES TR 8.7%

Value ($000) $3,067 Shares 158,450 Est. Cost $19.36 Unrealized —

KBE SPDR SER TR 4.2%

Value ($000) $1,494 Shares 47,380 Est. Cost $31.53 Unrealized —

DOG PROSHARES TR 4.2%

Value ($000) $1,478 Shares 30,900 Est. Cost $53.15 Unrealized —

— PROSHARES TR 3.3%

Value ($000) $1,178 Shares 62,013 Est. Cost $19.00 Unrealized —

RWM PROSHARES TR 3.2%

Value ($000) $1,129 Shares 31,190 Est. Cost $36.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $1,121 Shares 19,747 Est. Cost $57.76 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 1.4%

Value ($000) $480 Shares 11,123 Est. Cost $29.59 Unrealized +19.3%

— NUVEEN HIGH INCOME 2020 TARG 1.3%

Value ($000) $468 Shares 50,235 Est. Cost $8.81 Unrealized —

— DIREXION SHS ETF TR 1.0%

Value ($000) $351 Shares 44,900 Est. Cost $7.82 Unrealized —

— FIRST TR SR FLOATING RATE 20 0.9%

Value ($000) $334 Shares 40,485 Est. Cost $8.94 Unrealized —

EUFN ISHARES TR 0.8%

Value ($000) $271 Shares 19,033 Est. Cost $14.24 Unrealized —

— EATON VANCE HIGH INCOME 2021 0.4%

Value ($000) $139 Shares 14,645 Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	54,053	$9,047	25.6%	$141.68	—	GOLD SHS	78463V107
ACWI	ISHARES TR	98,567	$7,266	20.6%	$62.57	—	MSCI ACWI ETF	464288257
—	ADVISORSHARES TR	883,246	$4,284	12.1%	$4.85	—	RANGER EQUITY BE	00768Y883
—	PROSHARES TR	141,714	$3,169	9.0%	$22.36	—	SHORT S&P 500 NE	74347B425
DWSH	ADVISORSHARES TR	158,450	$3,067	8.7%	$19.36	—	DORSY SHRT ETF	00768Y529
KBE	SPDR SER TR	47,380	$1,494	4.2%	$31.53	—	S&P BK ETF	78464A797
DOG	PROSHARES TR	30,900	$1,478	4.2%	$53.15	—	PSHS SHORT DOW30	74347B235
—	PROSHARES TR	62,013	$1,178	3.3%	$19.00	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	31,190	$1,129	3.2%	$36.20	—	SHRT RUSSELL2000	74348A210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,747	$1,121	3.2%	$57.76	—	SPONSORED ADS	874039100
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,123	$480	1.4%	$29.59	+19.3%	COM	04280A100
—	NUVEEN HIGH INCOME 2020 TARG	50,235	$468	1.3%	$8.81	—	COM	67075L102
—	DIREXION SHS ETF TR	44,900	$351	1.0%	$7.82	—	DLY S&P500 BR 3X	25460E885
—	FIRST TR SR FLOATING RATE 20	40,485	$334	0.9%	$8.94	—	COM SHS	33740K101
EUFN	ISHARES TR	19,033	$271	0.8%	$14.24	—	MSCI EURO FL ETF	464289180
—	EATON VANCE HIGH INCOME 2021	14,645	$139	0.4%	$9.87	—	COM SH BEN INT	27829W101