Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $40,670 (100.0% shares, 0.0% debt)

Holdings (16)

CCOR LISTED FD TR 20.3%

Value ($000) $8,259 Shares 278,044 Est. Cost $29.70 Unrealized —

BTAL AGF INVTS TR 10.5%

Value ($000) $4,252 Shares 209,143 Est. Cost $20.33 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 10.2%

Value ($000) $4,155 Shares 141,651 Est. Cost $29.33 Unrealized —

EFZ PROSHARES TR 9.8%

Value ($000) $3,987 Shares 168,423 Est. Cost $23.67 Unrealized —

— PROSHARES TR 9.7%

Value ($000) $3,944 Shares 232,523 Est. Cost $16.96 Unrealized —

— PROSHARES TR 9.6%

Value ($000) $3,916 Shares 191,973 Est. Cost $20.40 Unrealized —

— DIREXION SHS ETF TR 9.4%

Value ($000) $3,808 Shares 173,384 Est. Cost $21.96 Unrealized —

— BARCLAYS BANK PLC 7.4%

Value ($000) $3,003 Shares 99,951 Est. Cost $30.04 Unrealized —

KMLM KRANESHARES TR 5.2%

Value ($000) $2,122 Shares 55,314 Est. Cost $38.36 Unrealized —

— PROSHARES TR II 4.2%

Value ($000) $1,719 Shares 100,542 Est. Cost $17.10 Unrealized —

VRIG INVESCO ACTIVELY MANAGED ETF 1.9%

Value ($000) $756 Shares 30,708 Est. Cost $24.62 Unrealized —

TBJL INNOVATOR ETFS TR 1.2%

Value ($000) $474 Shares 24,241 Est. Cost $23.19 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $251 Shares 1,868 Est. Cost $127.12 Unrealized 0.0%

TRX TRX GOLD CORPORATION 0.0%

Value ($000) $12 Shares 30,000 Est. Cost $0.44 Unrealized 0.0%

GLDG GOLDMINING INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $0.92 Unrealized 0.0%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $4 Shares 18,300 Est. Cost $0.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOR	LISTED FD TR	278,044	$8,259	20.3%	$29.70	—	CORE ALT FD	53656F847
BTAL	AGF INVTS TR	209,143	$4,252	10.5%	$20.33	—	AGFIQ US MK ANTI	00110G408
CTA	SIMPLIFY EXCHANGE TRADED FUN	141,651	$4,155	10.2%	$29.33	—	MANAGED FUTURES	82889N699
EFZ	PROSHARES TR	168,423	$3,987	9.8%	$23.67	—	PSHS SH MSCI EAF	74347R370
—	PROSHARES TR	232,523	$3,944	9.7%	$16.96	—	PSHS SH MSCI EMR	74347R396
—	PROSHARES TR	191,973	$3,916	9.6%	$20.40	—	SHT FTSE CHIN 50	74347X658
—	DIREXION SHS ETF TR	173,384	$3,808	9.4%	$21.96	—	CSI300 CHINA1X	25459Y116
—	BARCLAYS BANK PLC	99,951	$3,003	7.4%	$30.04	—	IPATH B MID TRM	06746P613
KMLM	KRANESHARES TR	55,314	$2,122	5.2%	$38.36	—	KFA MOUNT LUCAS	500767652
—	PROSHARES TR II	100,542	$1,719	4.2%	$17.10	—	VIX SH TRM FUTRS	74347Y854
VRIG	INVESCO ACTIVELY MANAGED ETF	30,708	$756	1.9%	$24.62	—	VAR RATE INVT	46090A879
TBJL	INNOVATOR ETFS TR	24,241	$474	1.2%	$23.19	—	INVATR 20 PLS 9	45782C235
ABBV	ABBVIE INC	1,868	$251	0.6%	$127.12	0.0%	COM	00287Y109
TRX	TRX GOLD CORPORATION	30,000	$12	0.0%	$0.44	0.0%	COM	87283P109
GLDG	GOLDMINING INC	10,000	$8	0.0%	$0.92	0.0%	COM	38149E101
NAK	NORTHERN DYNASTY MINERALS LT	18,300	$4	0.0%	$0.28	0.0%	COM NEW	66510M204