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 Share Price $282.60 Est. Cost/Share $176.91 Unrealized @ Report Date +59.7%

IHF ISHARES TR 8.9%

Value $2.198M Shares 7,771 Share Price $282.85 * Est. Cost/Share $54.85 Unrealized @ Report Date +3.1%

TBJL INNOVATOR ETFS TR 8.1%

Value $1.99M Shares 85,812 Share Price $23.19 Est. Cost/Share $23.68 Unrealized @ Report Date -2.1%

VDE VANGUARD WORLD FDS 5.9%

Value $1.456M Shares 13,600 Share Price $107.06 Est. Cost/Share $79.54 Unrealized @ Report Date +34.6%

NORW GLOBAL X FDS 5.6%

Value $1.375M Shares 43,066 Share Price $31.93 Est. Cost/Share $31.09 Unrealized @ Report Date +2.7%

XOP SPDR SER TR 5.3%

Value $1.297M Shares 9,642 Share Price $134.52 Est. Cost/Share $80.72 Unrealized @ Report Date +66.7%

XLK SELECT SECTOR SPDR TR 5.3%

Value $1.296M Shares 8,153 Share Price $158.96 * Est. Cost/Share $81.64 Unrealized @ Report Date -2.7%

XSD SPDR SER TR 4.0%

Value $978K Shares 4,713 Share Price $207.51 Est. Cost/Share $227.53 Unrealized @ Report Date -8.8%

— NUVEEN CR OPPORTUNITIES 2022 3.1%

Value $771K Shares 96,583 Share Price $7.98 Est. Cost/Share $8.09 Unrealized @ Report Date —

— BARCLAYS BANK PLC 2.5%

Value $621K Shares 23,445 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 2.5%

Value $620K Shares 86,241 Share Price $7.19 Est. Cost/Share $3.59 Unrealized @ Report Date +100.3%

AOSL ALPHA & OMEGA SEMICONDUCTOR 2.2%

Value $539K Shares 9,861 Share Price $54.66 Est. Cost/Share $48.75 Unrealized @ Report Date +12.1%

— KAYNE ANDERSON ENERGY INFRST 2.1%

Value $529K Shares 57,335 Share Price $9.23 Est. Cost/Share $6.73 Unrealized @ Report Date —

RRC RANGE RES CORP 2.1%

Value $519K Shares 17,091 Share Price $30.37 Est. Cost/Share $21.63 Unrealized @ Report Date +40.5%

SM SM ENERGY CO 2.0%

Value $500K Shares 12,833 Share Price $38.96 * Est. Cost/Share $28.83 Unrealized @ Report Date +24.8%

PNNT PENNANTPARK INVT CORP 2.0%

Value $490K Shares 63,028 Share Price $7.77 * Est. Cost/Share $3.98 Unrealized @ Report Date +17.6%

— TORTOISE ENERGY INFRA CORP 2.0%

Value $483K Shares 13,969 Share Price $34.58 Est. Cost/Share $22.48 Unrealized @ Report Date —

MXL MAXLINEAR INC 1.9%

Value $468K Shares 8,020 Share Price $58.35 Est. Cost/Share $60.89 Unrealized @ Report Date -4.2%

NOG NORTHERN OIL AND GAS INC MN 1.9%

Value $463K Shares 16,441 Share Price $28.16 Est. Cost/Share $22.35 Unrealized @ Report Date +26.1%

SITM SITIME CORP 1.8%

Value $441K Shares 1,780 Share Price $247.75 Est. Cost/Share $260.57 Unrealized @ Report Date -4.9%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value $440K Shares 6,819 Share Price $64.53 Est. Cost/Share $72.59 Unrealized @ Report Date -11.1%

EQNR EQUINOR ASA 1.8%

Value $436K Shares 11,617 Share Price $37.53 Est. Cost/Share $26.40 Unrealized @ Report Date +42.1%

— CALLON PETE CO DEL 1.7%

Value $424K Shares 7,169 Share Price $59.14 Est. Cost/Share $47.27 Unrealized @ Report Date —

ABBV ABBVIE INC 1.5%

Value $379K Shares 2,335 Share Price $162.31 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.9%

WTTR SELECT ENERGY SVCS INC 1.5%

Value $364K Shares 42,456 Share Price $8.57 Est. Cost/Share $6.23 Unrealized @ Report Date —

— NUVEEN EMERGING MKTS DEBT 20 1.4%

Value $347K Shares 49,535 Share Price $7.01 Est. Cost/Share $7.55 Unrealized @ Report Date —

— TORTOISE MIDSTRM ENERGY FD I 1.2%

Value $306K Shares 8,071 Share Price $37.91 Est. Cost/Share $29.87 Unrealized @ Report Date —

XHIEX MILLER HOWARD HIGH INC EQTY 1.2%

Value $291K Shares 26,102 Share Price $11.15 Est. Cost/Share $10.33 Unrealized @ Report Date —

— PROSHARES TR 1.2%

Value $286K Shares 24,696 Share Price $11.58 Est. Cost/Share $14.52 Unrealized @ Report Date —

ABT ABBOTT LABS 1.0%

Value $257K Shares 2,172 Share Price $118.32 * Est. Cost/Share $118.69 Unrealized @ Report Date -7.2%

— FST TR NEW OPPORT MLP & ENE 1.0%

Value $256K Shares 40,575 Share Price $6.31 Est. Cost/Share $5.80 Unrealized @ Report Date —

— HIGHLAND INCOME FD 1.0%

Value $252K Shares 21,112 Share Price $11.94 Est. Cost/Share $10.75 Unrealized @ Report Date —

MPC MARATHON PETE CORP 1.0%

Value $251K Shares 2,930 Share Price $85.67 * Est. Cost/Share $58.41 Unrealized @ Report Date +34.6%

WHD CACTUS INC 1.0%

Value $244K Shares 4,305 Share Price $56.68 Est. Cost/Share $40.23 Unrealized @ Report Date +41.0%

EOG EOG RES INC 0.9%

Value $227K Shares 1,900 Share Price $119.47 * Est. Cost/Share $58.82 Unrealized @ Report Date +71.3%

PDBC INVESCO ACTIVLY MANGD ETC FD 0.9%

Value $222K Shares 12,586 Share Price $17.64 Est. Cost/Share $19.68 Unrealized @ Report Date -10.4%

NEM NEWMONT CORP 0.9%

Value $212K Shares 2,669 Share Price $79.43 * Est. Cost/Share $49.84 Unrealized @ Report Date +42.2%

— NEUBERGER BERMAN MLP & ENERG 0.6%

Value $137K Shares 21,203 Share Price $6.46 Est. Cost/Share $3.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OIH	VANECK VECTORS ETF TR	8,022	$2.267M	9.2%	$282.60	$176.91	+59.7%	OIL SVCS ETF	92189H607
IHF	ISHARES TR	7,771	$2.198M	8.9%	$282.85 *	$54.85	+3.1%	US HLTHCR PR ETF	464288828
TBJL	INNOVATOR ETFS TR	85,812	$1.99M	8.1%	$23.19	$23.68	-2.1%	INVATR 20 PLS 9	45782C235
VDE	VANGUARD WORLD FDS	13,600	$1.456M	5.9%	$107.06	$79.54	+34.6%	ENERGY ETF	92204A306
NORW	GLOBAL X FDS	43,066	$1.375M	5.6%	$31.93	$31.09	+2.7%	FTSE NORDIC REG	37950E101
XOP	SPDR SER TR	9,642	$1.297M	5.3%	$134.52	$80.72	+66.7%	S&P OILGAS EXP	78468R556
XLK	SELECT SECTOR SPDR TR	8,153	$1.296M	5.3%	$158.96 *	$81.64	-2.7%	TECHNOLOGY	81369Y803
XSD	SPDR SER TR	4,713	$978K	4.0%	$207.51	$227.53	-8.8%	S&P SEMICNDCTR	78464A862
—	NUVEEN CR OPPORTUNITIES 2022	96,583	$771K	3.1%	$7.98	$8.09	—	COM	67075U102
—	BARCLAYS BANK PLC	23,445	$621K	2.5%	$26.49	$26.49	—	IPATH B MID TRM	06746P613
KOS	KOSMOS ENERGY LTD	86,241	$620K	2.5%	$7.19	$3.59	+100.3%	COM	500688106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,861	$539K	2.2%	$54.66	$48.75	+12.1%	SHS	G6331P104
—	KAYNE ANDERSON ENERGY INFRST	57,335	$529K	2.1%	$9.23	$6.73	—	COM	486606106
RRC	RANGE RES CORP	17,091	$519K	2.1%	$30.37	$21.63	+40.5%	COM	75281A109
SM	SM ENERGY CO	12,833	$500K	2.0%	$38.96 *	$28.83	+24.8%	COM	78454L100
PNNT	PENNANTPARK INVT CORP	63,028	$490K	2.0%	$7.77 *	$3.98	+17.6%	COM	708062104
—	TORTOISE ENERGY INFRA CORP	13,969	$483K	2.0%	$34.58	$22.48	—	COM	89147L886
MXL	MAXLINEAR INC	8,020	$468K	1.9%	$58.35	$60.89	-4.2%	COM	57776J100
NOG	NORTHERN OIL AND GAS INC MN	16,441	$463K	1.9%	$28.16	$22.35	+26.1%	COM	665531307
SITM	SITIME CORP	1,780	$441K	1.8%	$247.75	$260.57	-4.9%	COM	82982T106
BLDR	BUILDERS FIRSTSOURCE INC	6,819	$440K	1.8%	$64.53	$72.59	-11.1%	COM	12008R107
EQNR	EQUINOR ASA	11,617	$436K	1.8%	$37.53	$26.40	+42.1%	SPONSORED ADR	29446M102
—	CALLON PETE CO DEL	7,169	$424K	1.7%	$59.14	$47.27	—	COM	13123X508
ABBV	ABBVIE INC	2,335	$379K	1.5%	$162.31 *	$101.71	+38.9%	COM	00287Y109
WTTR	SELECT ENERGY SVCS INC	42,456	$364K	1.5%	$8.57	$6.23	—	CL A COM	81617J301
—	NUVEEN EMERGING MKTS DEBT 20	49,535	$347K	1.4%	$7.01	$7.55	—	COM	67077P101
—	TORTOISE MIDSTRM ENERGY FD I	8,071	$306K	1.2%	$37.91	$29.87	—	COM	89148B200
XHIEX	MILLER HOWARD HIGH INC EQTY	26,102	$291K	1.2%	$11.15	$10.33	—	COM SHS BEN IN	600379101
—	PROSHARES TR	24,696	$286K	1.2%	$11.58	$14.52	—	SHORT QQQ NEW	74347B714
ABT	ABBOTT LABS	2,172	$257K	1.0%	$118.32 *	$118.69	-7.2%	COM	002824100
—	FST TR NEW OPPORT MLP & ENE	40,575	$256K	1.0%	$6.31	$5.80	—	COM	33739M100
—	HIGHLAND INCOME FD	21,112	$252K	1.0%	$11.94	$10.75	—	HIGHLAND INCOME	43010E404
MPC	MARATHON PETE CORP	2,930	$251K	1.0%	$85.67 *	$58.41	+34.6%	COM	56585A102
WHD	CACTUS INC	4,305	$244K	1.0%	$56.68	$40.23	+41.0%	CL A	127203107
EOG	EOG RES INC	1,900	$227K	0.9%	$119.47 *	$58.82	+71.3%	COM	26875P101
PDBC	INVESCO ACTIVLY MANGD ETC FD	12,586	$222K	0.9%	$17.64	$19.68	-10.4%	OPTIMUM YIELD	46090F100
NEM	NEWMONT CORP	2,669	$212K	0.9%	$79.43 *	$49.84	+42.2%	COM	651639106
—	NEUBERGER BERMAN MLP & ENERG	21,203	$137K	0.6%	$6.46	$3.60	—	COM	64129H104