Arlington Capital Management, Inc. Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $24.63M (100.0% shares, 0.0% debt)

Holdings (38)

OIH VANECK VECTORS ETF TR 9.2%

Value $2.267M Shares 8,022 Est. Cost $168.23 Unrealized —

IHF ISHARES TR 8.9%

Value $2.198M Shares 7,771 Est. Cost $282.85 Unrealized —

TBJL INNOVATOR ETFS TR 8.1%

Value $1.99M Shares 85,812 Est. Cost $23.19 Unrealized —

VDE VANGUARD WORLD FDS 5.9%

Value $1.456M Shares 13,600 Est. Cost $77.62 Unrealized —

NORW GLOBAL X FDS 5.6%

Value $1.375M Shares 43,066 Est. Cost $30.50 Unrealized —

XOP SPDR SER TR 5.3%

Value $1.297M Shares 9,642 Est. Cost $89.84 Unrealized —

XLK SELECT SECTOR SPDR TR 5.3%

Value $1.296M Shares 8,153 Est. Cost $171.10 Unrealized —

XSD SPDR SER TR 4.0%

Value $978K Shares 4,713 Est. Cost $243.08 Unrealized —

— NUVEEN CR OPPORTUNITIES 2022 3.1%

Value $771K Shares 96,583 Est. Cost $8.09 Unrealized —

— BARCLAYS BANK PLC 2.5%

Value $621K Shares 23,445 Est. Cost $26.49 Unrealized —

KOS KOSMOS ENERGY LTD 2.5%

Value $620K Shares 86,241 Est. Cost $3.59 Unrealized +42.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 2.2%

Value $539K Shares 9,861 Est. Cost $48.75 Unrealized +6.7%

— KAYNE ANDERSON ENERGY INFRST 2.1%

Value $529K Shares 57,335 Est. Cost $6.73 Unrealized —

RRC RANGE RES CORP 2.1%

Value $519K Shares 17,091 Est. Cost $21.63 Unrealized +5.5%

SM SM ENERGY CO 2.0%

Value $500K Shares 12,833 Est. Cost $28.83 Unrealized +15.4%

PNNT PENNANTPARK INVT CORP 2.0%

Value $490K Shares 63,028 Est. Cost $3.98 Unrealized +10.0%

— TORTOISE ENERGY INFRA CORP 2.0%

Value $483K Shares 13,969 Est. Cost $22.48 Unrealized —

MXL MAXLINEAR INC 1.9%

Value $468K Shares 8,020 Est. Cost $60.89 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC MN 1.9%

Value $463K Shares 16,441 Est. Cost $22.35 Unrealized +9.8%

SITM SITIME CORP 1.8%

Value $441K Shares 1,780 Est. Cost $260.57 Unrealized -16.8%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value $440K Shares 6,819 Est. Cost $72.59 Unrealized 0.0%

EQNR EQUINOR ASA 1.8%

Value $436K Shares 11,617 Est. Cost $26.32 Unrealized —

— CALLON PETE CO DEL 1.7%

Value $424K Shares 7,169 Est. Cost $47.27 Unrealized —

ABBV ABBVIE INC 1.5%

Value $379K Shares 2,335 Est. Cost $101.71 Unrealized +24.3%

WTTR SELECT ENERGY SVCS INC 1.5%

Value $364K Shares 42,456 Est. Cost $6.23 Unrealized —

— NUVEEN EMERGING MKTS DEBT 20 1.4%

Value $347K Shares 49,535 Est. Cost $7.55 Unrealized —

— TORTOISE MIDSTRM ENERGY FD I 1.2%

Value $306K Shares 8,071 Est. Cost $29.87 Unrealized —

XHIEX MILLER HOWARD HIGH INC EQTY 1.2%

Value $291K Shares 26,102 Est. Cost $10.33 Unrealized —

— PROSHARES TR 1.2%

Value $286K Shares 24,696 Est. Cost $14.52 Unrealized —

ABT ABBOTT LABS 1.0%

Value $257K Shares 2,172 Est. Cost $118.69 Unrealized -2.8%

— FST TR NEW OPPORT MLP & ENE 1.0%

Value $256K Shares 40,575 Est. Cost $5.80 Unrealized —

— HIGHLAND INCOME FD 1.0%

Value $252K Shares 21,112 Est. Cost $10.75 Unrealized —

MPC MARATHON PETE CORP 1.0%

Value $251K Shares 2,930 Est. Cost $58.41 Unrealized +19.3%

WHD CACTUS INC 1.0%

Value $244K Shares 4,305 Est. Cost $40.23 Unrealized +23.2%

EOG EOG RES INC 0.9%

Value $227K Shares 1,900 Est. Cost $58.82 Unrealized +58.9%

PDBC INVESCO ACTIVLY MANGD ETC FD 0.9%

Value $222K Shares 12,586 Est. Cost $14.06 Unrealized —

NEM NEWMONT CORP 0.9%

Value $212K Shares 2,669 Est. Cost $49.84 Unrealized +20.5%

— NEUBERGER BERMAN MLP & ENERG 0.6%

Value $137K Shares 21,203 Est. Cost $3.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OIH	VANECK VECTORS ETF TR	8,022	$2.267M	9.2%	$168.23	—	OIL SVCS ETF	92189H607
IHF	ISHARES TR	7,771	$2.198M	8.9%	$282.85	—	US HLTHCR PR ETF	464288828
TBJL	INNOVATOR ETFS TR	85,812	$1.99M	8.1%	$23.19	—	INVATR 20 PLS 9	45782C235
VDE	VANGUARD WORLD FDS	13,600	$1.456M	5.9%	$77.62	—	ENERGY ETF	92204A306
NORW	GLOBAL X FDS	43,066	$1.375M	5.6%	$30.50	—	FTSE NORDIC REG	37950E101
XOP	SPDR SER TR	9,642	$1.297M	5.3%	$89.84	—	S&P OILGAS EXP	78468R556
XLK	SELECT SECTOR SPDR TR	8,153	$1.296M	5.3%	$171.10	—	TECHNOLOGY	81369Y803
XSD	SPDR SER TR	4,713	$978K	4.0%	$243.08	—	S&P SEMICNDCTR	78464A862
—	NUVEEN CR OPPORTUNITIES 2022	96,583	$771K	3.1%	$8.09	—	COM	67075U102
—	BARCLAYS BANK PLC	23,445	$621K	2.5%	$26.49	—	IPATH B MID TRM	06746P613
KOS	KOSMOS ENERGY LTD	86,241	$620K	2.5%	$3.59	+42.0%	COM	500688106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,861	$539K	2.2%	$48.75	+6.7%	SHS	G6331P104
—	KAYNE ANDERSON ENERGY INFRST	57,335	$529K	2.1%	$6.73	—	COM	486606106
RRC	RANGE RES CORP	17,091	$519K	2.1%	$21.63	+5.5%	COM	75281A109
SM	SM ENERGY CO	12,833	$500K	2.0%	$28.83	+15.4%	COM	78454L100
PNNT	PENNANTPARK INVT CORP	63,028	$490K	2.0%	$3.98	+10.0%	COM	708062104
—	TORTOISE ENERGY INFRA CORP	13,969	$483K	2.0%	$22.48	—	COM	89147L886
MXL	MAXLINEAR INC	8,020	$468K	1.9%	$60.89	0.0%	COM	57776J100
NOG	NORTHERN OIL AND GAS INC MN	16,441	$463K	1.9%	$22.35	+9.8%	COM	665531307
SITM	SITIME CORP	1,780	$441K	1.8%	$260.57	-16.8%	COM	82982T106
BLDR	BUILDERS FIRSTSOURCE INC	6,819	$440K	1.8%	$72.59	0.0%	COM	12008R107
EQNR	EQUINOR ASA	11,617	$436K	1.8%	$26.32	—	SPONSORED ADR	29446M102
—	CALLON PETE CO DEL	7,169	$424K	1.7%	$47.27	—	COM	13123X508
ABBV	ABBVIE INC	2,335	$379K	1.5%	$101.71	+24.3%	COM	00287Y109
WTTR	SELECT ENERGY SVCS INC	42,456	$364K	1.5%	$6.23	—	CL A COM	81617J301
—	NUVEEN EMERGING MKTS DEBT 20	49,535	$347K	1.4%	$7.55	—	COM	67077P101
—	TORTOISE MIDSTRM ENERGY FD I	8,071	$306K	1.2%	$29.87	—	COM	89148B200
XHIEX	MILLER HOWARD HIGH INC EQTY	26,102	$291K	1.2%	$10.33	—	COM SHS BEN IN	600379101
—	PROSHARES TR	24,696	$286K	1.2%	$14.52	—	SHORT QQQ NEW	74347B714
ABT	ABBOTT LABS	2,172	$257K	1.0%	$118.69	-2.8%	COM	002824100
—	FST TR NEW OPPORT MLP & ENE	40,575	$256K	1.0%	$5.80	—	COM	33739M100
—	HIGHLAND INCOME FD	21,112	$252K	1.0%	$10.75	—	HIGHLAND INCOME	43010E404
MPC	MARATHON PETE CORP	2,930	$251K	1.0%	$58.41	+19.3%	COM	56585A102
WHD	CACTUS INC	4,305	$244K	1.0%	$40.23	+23.2%	CL A	127203107
EOG	EOG RES INC	1,900	$227K	0.9%	$58.82	+58.9%	COM	26875P101
PDBC	INVESCO ACTIVLY MANGD ETC FD	12,586	$222K	0.9%	$14.06	—	OPTIMUM YIELD	46090F100
NEM	NEWMONT CORP	2,669	$212K	0.9%	$49.84	+20.5%	COM	651639106
—	NEUBERGER BERMAN MLP & ENERG	21,203	$137K	0.6%	$3.60	—	COM	64129H104