Arlington Capital Management, Inc. Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $48.99M (100.0% shares, 0.0% debt)

Holdings (37)

GLD SPDR GOLD TR 13.8%

Value $6.776M Shares 38,255 Est. Cost $141.68 Unrealized —

CARZ FIRST TR EXCHANGE TRADED FD 12.9%

Value $6.316M Shares 160,595 Est. Cost $39.33 Unrealized —

RTH VANECK VECTORS ETF TR 11.3%

Value $5.559M Shares 37,339 Est. Cost $148.88 Unrealized —

— BARCLAYS BANK PLC 7.0%

Value $3.452M Shares 138,643 Est. Cost $24.90 Unrealized —

IBUY AMPLIFY ETF TR 6.7%

Value $3.263M Shares 36,982 Est. Cost $88.23 Unrealized —

SOXX ISHARES TR 6.3%

Value $3.071M Shares 10,081 Est. Cost $304.63 Unrealized —

SIL GLOBAL X FDS 5.1%

Value $2.509M Shares 57,882 Est. Cost $43.35 Unrealized —

BAPR INNOVATOR ETFS TR 5.1%

Value $2.481M Shares 86,849 Est. Cost $28.57 Unrealized —

EJAN INNOVATOR ETFS TR 5.0%

Value $2.45M Shares 90,439 Est. Cost $27.09 Unrealized —

— PROSHARES TR 4.4%

Value $2.17M Shares 131,105 Est. Cost $17.71 Unrealized —

KBE SPDR SER TR 4.3%

Value $2.093M Shares 71,070 Est. Cost $30.84 Unrealized —

OIH VANECK VECTORS ETF TR 2.4%

Value $1.179M Shares 12,069 Est. Cost $97.69 Unrealized —

EUFN ISHARES TR 1.4%

Value $689K Shares 50,169 Est. Cost $13.93 Unrealized —

— ADVISORSHARES TR 1.0%

Value $513K Shares 114,190 Est. Cost $4.85 Unrealized —

— BLACKSTONE GSO FLTING RTE FU 0.9%

Value $459K Shares 33,361 Est. Cost $13.76 Unrealized —

— NUVEEN HIGH INCOME 2020 TARG 0.9%

Value $449K Shares 47,523 Est. Cost $8.81 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.9%

Value $426K Shares 14,323 Est. Cost $24.45 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.8%

Value $406K Shares 27,292 Est. Cost $18.98 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value $378K Shares 881 Est. Cost $118.07 Unrealized 0.0%

W WAYFAIR INC 0.8%

Value $372K Shares 1,279 Est. Cost $273.63 Unrealized 0.0%

CHWY CHEWY INC 0.8%

Value $372K Shares 6,782 Est. Cost $53.96 Unrealized 0.0%

— STAMPS COM INC 0.7%

Value $343K Shares 1,422 Est. Cost $241.21 Unrealized —

BILI BILIBILI INC 0.7%

Value $339K Shares 8,150 Est. Cost $41.60 Unrealized —

PDD PINDUODUO INC 0.7%

Value $329K Shares 4,443 Est. Cost $74.05 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.6%

Value $312K Shares 3,569 Est. Cost $97.82 Unrealized 0.0%

— FIRST TR SR FLOATING RATE 20 0.6%

Value $312K Shares 36,945 Est. Cost $8.94 Unrealized —

ACMR ACM RESEARCH INC 0.6%

Value $288K Shares 4,172 Est. Cost $28.41 Unrealized 0.0%

INTC INTEL CORP 0.5%

Value $248K Shares 4,796 Est. Cost $46.53 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $222K Shares 5,138 Est. Cost $43.21 Unrealized —

ENPH ENPHASE ENERGY INC 0.4%

Value $220K Shares 2,662 Est. Cost $66.97 Unrealized 0.0%

SE SEA LTD 0.4%

Value $203K Shares 1,317 Est. Cost $154.14 Unrealized —

— MICHAELS COS INC 0.4%

Value $184K Shares 19,079 Est. Cost $9.64 Unrealized —

PCG PG&E CORP 0.3%

Value $161K Shares 17,159 Est. Cost $9.16 Unrealized 0.0%

JMIA JUMIA TECHNOLOGIES AG 0.3%

Value $156K Shares 19,519 Est. Cost $7.99 Unrealized —

— EATON VANCE HIGH INCOME 2021 0.2%

Value $117K Shares 12,395 Est. Cost $9.87 Unrealized —

FTI TECHNIPFMC PLC 0.2%

Value $88,000 Shares 13,959 Est. Cost $5.52 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value $86,000 Shares 12,951 Est. Cost $5.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	38,255	$6.776M	13.8%	$141.68	—	GOLD SHS	78463V107
CARZ	FIRST TR EXCHANGE TRADED FD	160,595	$6.316M	12.9%	$39.33	—	AUTO INDEX FD	33734X309
RTH	VANECK VECTORS ETF TR	37,339	$5.559M	11.3%	$148.88	—	RETAIL ETF	92189F684
—	BARCLAYS BANK PLC	138,643	$3.452M	7.0%	$24.90	—	IPTH SR B S&P	06746P621
IBUY	AMPLIFY ETF TR	36,982	$3.263M	6.7%	$88.23	—	ONLIN RETL ETF	032108102
SOXX	ISHARES TR	10,081	$3.071M	6.3%	$304.63	—	PHLX SEMICND ETF	464287523
SIL	GLOBAL X FDS	57,882	$2.509M	5.1%	$43.35	—	GLOBAL X SILVER	37954Y848
BAPR	INNOVATOR ETFS TR	86,849	$2.481M	5.1%	$28.57	—	S&P 500 BUFFER	45782C888
EJAN	INNOVATOR ETFS TR	90,439	$2.45M	5.0%	$27.09	—	MSCI EMGR MKT	45782C516
—	PROSHARES TR	131,105	$2.17M	4.4%	$17.71	—	SHORT QQQ NEW	74347B714
KBE	SPDR SER TR	71,070	$2.093M	4.3%	$30.84	—	S&P BK ETF	78464A797
OIH	VANECK VECTORS ETF TR	12,069	$1.179M	2.4%	$97.69	—	OIL SVCS ETF	92189H607
EUFN	ISHARES TR	50,169	$689K	1.4%	$13.93	—	MSCI EURO FL ETF	464289180
—	ADVISORSHARES TR	114,190	$513K	1.0%	$4.85	—	RANGER EQUITY BE	00768Y883
—	BLACKSTONE GSO FLTING RTE FU	33,361	$459K	0.9%	$13.76	—	COM	09256U105
—	NUVEEN HIGH INCOME 2020 TARG	47,523	$449K	0.9%	$8.81	—	COM	67075L102
CWH	CAMPING WORLD HLDGS INC	14,323	$426K	0.9%	$24.45	0.0%	CL A	13462K109
UNFI	UNITED NAT FOODS INC	27,292	$406K	0.8%	$18.98	0.0%	COM	911163103
TSLA	TESLA INC	881	$378K	0.8%	$118.07	0.0%	COM	88160R101
W	WAYFAIR INC	1,279	$372K	0.8%	$273.63	0.0%	CL A	94419L101
CHWY	CHEWY INC	6,782	$372K	0.8%	$53.96	0.0%	CL A	16679L109
—	STAMPS COM INC	1,422	$343K	0.7%	$241.21	—	COM NEW	852857200
BILI	BILIBILI INC	8,150	$339K	0.7%	$41.60	—	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC	4,443	$329K	0.7%	$74.05	—	SPONSORED ADS	722304102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,569	$312K	0.6%	$97.82	0.0%	COM	681116109
—	FIRST TR SR FLOATING RATE 20	36,945	$312K	0.6%	$8.94	—	COM SHS	33740K101
ACMR	ACM RESEARCH INC	4,172	$288K	0.6%	$28.41	0.0%	COM CL A	00108J109
INTC	INTEL CORP	4,796	$248K	0.5%	$46.53	0.0%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	5,138	$222K	0.5%	$43.21	—	FTSE EMR MKT ETF	922042858
ENPH	ENPHASE ENERGY INC	2,662	$220K	0.4%	$66.97	0.0%	COM	29355A107
SE	SEA LTD	1,317	$203K	0.4%	$154.14	—	SPONSORD ADS	81141R100
—	MICHAELS COS INC	19,079	$184K	0.4%	$9.64	—	COM	59408Q106
PCG	PG&E CORP	17,159	$161K	0.3%	$9.16	0.0%	COM	69331C108
JMIA	JUMIA TECHNOLOGIES AG	19,519	$156K	0.3%	$7.99	—	SPONSORED ADS	48138M105
—	EATON VANCE HIGH INCOME 2021	12,395	$117K	0.2%	$9.87	—	COM SH BEN INT	27829W101
FTI	TECHNIPFMC PLC	13,959	$88,000	0.2%	$5.52	0.0%	COM	G87110105
F	FORD MTR CO DEL	12,951	$86,000	0.2%	$5.14	0.0%	COM	345370860