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 Share Price $177.13 Est. Cost/Share $141.23 Unrealized @ Report Date +25.4%

CARZ FIRST TR EXCHANGE TRADED FD 12.9%

Value $6.316M Shares 160,595 Share Price $39.33 Est. Cost/Share $36.63 Unrealized @ Report Date +7.4%

RTH VANECK VECTORS ETF TR 11.3%

Value $5.559M Shares 37,339 Share Price $148.88 Est. Cost/Share $144.32 Unrealized @ Report Date +3.2%

— BARCLAYS BANK PLC 7.0%

Value $3.452M Shares 138,643 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —

IBUY AMPLIFY ETF TR 6.7%

Value $3.263M Shares 36,982 Share Price $88.23 Est. Cost/Share $85.01 Unrealized @ Report Date +3.8%

SOXX ISHARES TR 6.3%

Value $3.071M Shares 10,081 Share Price $304.63 * Est. Cost/Share $97.73 Unrealized @ Report Date +3.9%

SIL GLOBAL X FDS 5.1%

Value $2.509M Shares 57,882 Share Price $43.35 Est. Cost/Share $45.61 Unrealized @ Report Date -5.0%

BAPR INNOVATOR ETFS TR 5.1%

Value $2.481M Shares 86,849 Share Price $28.57 Est. Cost/Share $28.37 Unrealized @ Report Date +0.7%

EJAN INNOVATOR ETFS TR 5.0%

Value $2.45M Shares 90,439 Share Price $27.09 Est. Cost/Share $26.98 Unrealized @ Report Date +0.4%

— PROSHARES TR 4.4%

Value $2.17M Shares 131,105 Share Price $16.55 Est. Cost/Share $17.71 Unrealized @ Report Date —

KBE SPDR SER TR 4.3%

Value $2.093M Shares 71,070 Share Price $29.45 Est. Cost/Share $30.50 Unrealized @ Report Date -3.4%

OIH VANECK VECTORS ETF TR 2.4%

Value $1.179M Shares 12,069 Share Price $97.69 Est. Cost/Share $122.67 Unrealized @ Report Date -20.3%

EUFN ISHARES TR 1.4%

Value $689K Shares 50,169 Share Price $13.73 Est. Cost/Share $14.20 Unrealized @ Report Date -3.2%

— ADVISORSHARES TR 1.0%

Value $513K Shares 114,190 Share Price $4.49 Est. Cost/Share $4.85 Unrealized @ Report Date —

— BLACKSTONE GSO FLTING RTE FU 0.9%

Value $459K Shares 33,361 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —

— NUVEEN HIGH INCOME 2020 TARG 0.9%

Value $449K Shares 47,523 Share Price $9.45 Est. Cost/Share $8.81 Unrealized @ Report Date —

CWH CAMPING WORLD HLDGS INC 0.9%

Value $426K Shares 14,323 Share Price $29.74 * Est. Cost/Share $24.45 Unrealized @ Report Date -8.5%

UNFI UNITED NAT FOODS INC 0.8%

Value $406K Shares 27,292 Share Price $14.88 Est. Cost/Share $18.98 Unrealized @ Report Date -21.6%

TSLA TESLA INC 0.8%

Value $378K Shares 881 Share Price $429.06 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%

W WAYFAIR INC 0.8%

Value $372K Shares 1,279 Share Price $290.85 Est. Cost/Share $273.63 Unrealized @ Report Date +6.4%

CHWY CHEWY INC 0.8%

Value $372K Shares 6,782 Share Price $54.85 Est. Cost/Share $53.96 Unrealized @ Report Date +1.6%

— STAMPS COM INC 0.7%

Value $343K Shares 1,422 Share Price $241.21 Est. Cost/Share $241.21 Unrealized @ Report Date —

BILI BILIBILI INC 0.7%

Value $339K Shares 8,150 Share Price $41.60 Est. Cost/Share $44.19 Unrealized @ Report Date -5.9%

PDD PINDUODUO INC 0.7%

Value $329K Shares 4,443 Share Price $74.05 Est. Cost/Share $85.72 Unrealized @ Report Date -13.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.6%

Value $312K Shares 3,569 Share Price $87.42 Est. Cost/Share $97.82 Unrealized @ Report Date -10.7%

— FIRST TR SR FLOATING RATE 20 0.6%

Value $312K Shares 36,945 Share Price $8.44 Est. Cost/Share $8.94 Unrealized @ Report Date —

ACMR ACM RESEARCH INC 0.6%

Value $288K Shares 4,172 Share Price $69.03 * Est. Cost/Share $28.41 Unrealized @ Report Date -18.9%

INTC INTEL CORP 0.5%

Value $248K Shares 4,796 Share Price $51.71 * Est. Cost/Share $46.53 Unrealized @ Report Date -0.1%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $222K Shares 5,138 Share Price $43.21 Est. Cost/Share $43.47 Unrealized @ Report Date -0.5%

ENPH ENPHASE ENERGY INC 0.4%

Value $220K Shares 2,662 Share Price $82.64 Est. Cost/Share $66.97 Unrealized @ Report Date +23.3%

SE SEA LTD 0.4%

Value $203K Shares 1,317 Share Price $154.14 Est. Cost/Share $134.97 Unrealized @ Report Date +14.1%

— MICHAELS COS INC 0.4%

Value $184K Shares 19,079 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —

PCG PG&E CORP 0.3%

Value $161K Shares 17,159 Share Price $9.38 Est. Cost/Share $9.16 Unrealized @ Report Date +1.3%

JMIA JUMIA TECHNOLOGIES AG 0.3%

Value $156K Shares 19,519 Share Price $7.99 Est. Cost/Share $10.06 Unrealized @ Report Date -20.6%

— EATON VANCE HIGH INCOME 2021 0.2%

Value $117K Shares 12,395 Share Price $9.44 Est. Cost/Share $9.87 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.2%

Value $88,000 Shares 13,959 Share Price $6.30 * Est. Cost/Share $5.52 Unrealized @ Report Date -16.5%

F FORD MTR CO DEL 0.2%

Value $86,000 Shares 12,951 Share Price $6.64 * Est. Cost/Share $5.14 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	38,255	$6.776M	13.8%	$177.13	$141.23	+25.4%	GOLD SHS	78463V107
CARZ	FIRST TR EXCHANGE TRADED FD	160,595	$6.316M	12.9%	$39.33	$36.63	+7.4%	AUTO INDEX FD	33734X309
RTH	VANECK VECTORS ETF TR	37,339	$5.559M	11.3%	$148.88	$144.32	+3.2%	RETAIL ETF	92189F684
—	BARCLAYS BANK PLC	138,643	$3.452M	7.0%	$24.90	$24.90	—	IPTH SR B S&P	06746P621
IBUY	AMPLIFY ETF TR	36,982	$3.263M	6.7%	$88.23	$85.01	+3.8%	ONLIN RETL ETF	032108102
SOXX	ISHARES TR	10,081	$3.071M	6.3%	$304.63 *	$97.73	+3.9%	PHLX SEMICND ETF	464287523
SIL	GLOBAL X FDS	57,882	$2.509M	5.1%	$43.35	$45.61	-5.0%	GLOBAL X SILVER	37954Y848
BAPR	INNOVATOR ETFS TR	86,849	$2.481M	5.1%	$28.57	$28.37	+0.7%	S&P 500 BUFFER	45782C888
EJAN	INNOVATOR ETFS TR	90,439	$2.45M	5.0%	$27.09	$26.98	+0.4%	MSCI EMGR MKT	45782C516
—	PROSHARES TR	131,105	$2.17M	4.4%	$16.55	$17.71	—	SHORT QQQ NEW	74347B714
KBE	SPDR SER TR	71,070	$2.093M	4.3%	$29.45	$30.50	-3.4%	S&P BK ETF	78464A797
OIH	VANECK VECTORS ETF TR	12,069	$1.179M	2.4%	$97.69	$122.67	-20.3%	OIL SVCS ETF	92189H607
EUFN	ISHARES TR	50,169	$689K	1.4%	$13.73	$14.20	-3.2%	MSCI EURO FL ETF	464289180
—	ADVISORSHARES TR	114,190	$513K	1.0%	$4.49	$4.85	—	RANGER EQUITY BE	00768Y883
—	BLACKSTONE GSO FLTING RTE FU	33,361	$459K	0.9%	$13.76	$13.76	—	COM	09256U105
—	NUVEEN HIGH INCOME 2020 TARG	47,523	$449K	0.9%	$9.45	$8.81	—	COM	67075L102
CWH	CAMPING WORLD HLDGS INC	14,323	$426K	0.9%	$29.74 *	$24.45	-8.5%	CL A	13462K109
UNFI	UNITED NAT FOODS INC	27,292	$406K	0.8%	$14.88	$18.98	-21.6%	COM	911163103
TSLA	TESLA INC	881	$378K	0.8%	$429.06 *	$118.07	+21.1%	COM	88160R101
W	WAYFAIR INC	1,279	$372K	0.8%	$290.85	$273.63	+6.4%	CL A	94419L101
CHWY	CHEWY INC	6,782	$372K	0.8%	$54.85	$53.96	+1.6%	CL A	16679L109
—	STAMPS COM INC	1,422	$343K	0.7%	$241.21	$241.21	—	COM NEW	852857200
BILI	BILIBILI INC	8,150	$339K	0.7%	$41.60	$44.19	-5.9%	SPONS ADS REP Z	090040106
PDD	PINDUODUO INC	4,443	$329K	0.7%	$74.05	$85.72	-13.5%	SPONSORED ADS	722304102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,569	$312K	0.6%	$87.42	$97.82	-10.7%	COM	681116109
—	FIRST TR SR FLOATING RATE 20	36,945	$312K	0.6%	$8.44	$8.94	—	COM SHS	33740K101
ACMR	ACM RESEARCH INC	4,172	$288K	0.6%	$69.03 *	$28.41	-18.9%	COM CL A	00108J109
INTC	INTEL CORP	4,796	$248K	0.5%	$51.71 *	$46.53	-0.1%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	5,138	$222K	0.5%	$43.21	$43.47	-0.5%	FTSE EMR MKT ETF	922042858
ENPH	ENPHASE ENERGY INC	2,662	$220K	0.4%	$82.64	$66.97	+23.3%	COM	29355A107
SE	SEA LTD	1,317	$203K	0.4%	$154.14	$134.97	+14.1%	SPONSORD ADS	81141R100
—	MICHAELS COS INC	19,079	$184K	0.4%	$9.64	$9.64	—	COM	59408Q106
PCG	PG&E CORP	17,159	$161K	0.3%	$9.38	$9.16	+1.3%	COM	69331C108
JMIA	JUMIA TECHNOLOGIES AG	19,519	$156K	0.3%	$7.99	$10.06	-20.6%	SPONSORED ADS	48138M105
—	EATON VANCE HIGH INCOME 2021	12,395	$117K	0.2%	$9.44	$9.87	—	COM SH BEN INT	27829W101
FTI	TECHNIPFMC PLC	13,959	$88,000	0.2%	$6.30 *	$5.52	-16.5%	COM	G87110105
F	FORD MTR CO DEL	12,951	$86,000	0.2%	$6.64 *	$5.14	-1.7%	COM	345370860