Arlington Capital Management INC Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $35.28M (100.0% shares, 0.0% debt)

Holdings (16)

GLD SPDR GOLD TR 25.6%

Value $9.047M Shares 54,053 Share Price $167.37 Est. Cost/Share $141.23 Unrealized @ Report Date +18.5%

ACWI ISHARES TR 20.6%

Value $7.266M Shares 98,567 Share Price $73.72 Est. Cost/Share $74.07 Unrealized @ Report Date -0.5%

— ADVISORSHARES TR 12.1%

Value $4.284M Shares 883,246 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —

— PROSHARES TR 9.0%

Value $3.169M Shares 141,714 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

DWSH ADVISORSHARES TR 8.7%

Value $3.067M Shares 158,450 Share Price $19.36 Est. Cost/Share $24.88 Unrealized @ Report Date -22.2%

KBE SPDR SER TR 4.2%

Value $1.494M Shares 47,380 Share Price $31.53 Est. Cost/Share $30.19 Unrealized @ Report Date +4.5%

DOG PROSHARES TR 4.2%

Value $1.478M Shares 30,900 Share Price $47.83 Est. Cost/Share $51.97 Unrealized @ Report Date -7.9%

— PROSHARES TR 3.3%

Value $1.178M Shares 62,013 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —

RWM PROSHARES TR 3.2%

Value $1.129M Shares 31,190 Share Price $36.20 Est. Cost/Share $40.87 Unrealized @ Report Date -11.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value $1.121M Shares 19,747 Share Price $56.77 Est. Cost/Share $53.09 Unrealized @ Report Date +6.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.4%

Value $480K Shares 11,123 Share Price $43.15 Est. Cost/Share $29.59 Unrealized @ Report Date +45.9%

— NUVEEN HIGH INCOME 2020 TARG 1.3%

Value $468K Shares 50,235 Share Price $9.32 Est. Cost/Share $8.81 Unrealized @ Report Date —

— DIREXION SHS ETF TR 1.0%

Value $351K Shares 44,900 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —

— FIRST TR SR FLOATING RATE 20 0.9%

Value $334K Shares 40,485 Share Price $8.25 Est. Cost/Share $8.94 Unrealized @ Report Date —

EUFN ISHARES TR 0.8%

Value $271K Shares 19,033 Share Price $14.24 Est. Cost/Share $13.23 Unrealized @ Report Date +7.6%

— EATON VANCE HIGH INCOME 2021 0.4%

Value $139K Shares 14,645 Share Price $9.49 Est. Cost/Share $9.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	54,053	$9.047M	25.6%	$167.37	$141.23	+18.5%	GOLD SHS	78463V107
ACWI	ISHARES TR	98,567	$7.266M	20.6%	$73.72	$74.07	-0.5%	MSCI ACWI ETF	464288257
—	ADVISORSHARES TR	883,246	$4.284M	12.1%	$4.85	$4.85	—	RANGER EQUITY BE	00768Y883
—	PROSHARES TR	141,714	$3.169M	9.0%	$22.36	$22.36	—	SHORT S&P 500 NE	74347B425
DWSH	ADVISORSHARES TR	158,450	$3.067M	8.7%	$19.36	$24.88	-22.2%	DORSY SHRT ETF	00768Y529
KBE	SPDR SER TR	47,380	$1.494M	4.2%	$31.53	$30.19	+4.5%	S&P BK ETF	78464A797
DOG	PROSHARES TR	30,900	$1.478M	4.2%	$47.83	$51.97	-7.9%	PSHS SHORT DOW30	74347B235
—	PROSHARES TR	62,013	$1.178M	3.3%	$19.00	$19.00	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	31,190	$1.129M	3.2%	$36.20	$40.87	-11.4%	SHRT RUSSELL2000	74348A210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,747	$1.121M	3.2%	$56.77	$53.09	+6.9%	SPONSORED ADS	874039100
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,123	$480K	1.4%	$43.15	$29.59	+45.9%	COM	04280A100
—	NUVEEN HIGH INCOME 2020 TARG	50,235	$468K	1.3%	$9.32	$8.81	—	COM	67075L102
—	DIREXION SHS ETF TR	44,900	$351K	1.0%	$7.82	$7.82	—	DLY S&P500 BR 3X	25460E885
—	FIRST TR SR FLOATING RATE 20	40,485	$334K	0.9%	$8.25	$8.94	—	COM SHS	33740K101
EUFN	ISHARES TR	19,033	$271K	0.8%	$14.24	$13.23	+7.6%	MSCI EURO FL ETF	464289180
—	EATON VANCE HIGH INCOME 2021	14,645	$139K	0.4%	$9.49	$9.87	—	COM SH BEN INT	27829W101