Arlington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOG
ProShares Short Dow30
DOG
|
+$20M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$13.3M |
| 3 |
ProShares Short Russell2000
RWM
|
+$12.8M |
| 4 |
DNO
United States Short Oil Fund
DNO
|
+$9.31M |
| 5 |
DDG
Proshares Short Oil & Gas
DDG
|
+$9.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$21M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$19.5M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$17.9M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$14.3M |
| 5 |
iShares US Transportation ETF
IYT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$22B
| – | – |
-214,678
| Closed | -$7.29M |
|
|
MPT
27
Medical Properties Trust
MPT
$2.77B
| – | – |
-112,407
| Closed | -$1.47M |
|
28
iShares Mortgage Real Estate ETF
REM
$539M
| – | – |
-27,099
| Closed | -$1.15M |
|
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| – | – |
-81,641
| Closed | -$1.43M |
|
30
Ulta Beauty
ULTA
$22B
| – | – |
-61,837
| Closed | -$9.64M |
|
31
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-30,797
| Closed | -$3.82M |
|
32
XPO
XPO
$23.5B
| – | – |
-235,857
| Closed | -$3.7M |
|
|
ATCO
33
DELISTED
Atlas Corp.
ATCO
| – | – |
-18,758
| Closed | -$354K |
|
|
HTS
34
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-68,218
| Closed | -$1.11M |
|
|
FLY
35
DELISTED
Fly Leasing Limited
FLY
| – | – |
-23,282
| Closed | -$366K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| – | – |
-31,287
| Closed | -$3.66M |
|
|
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-63,298
| Closed | -$3.65M |
|
Similar funds
Arlington Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Arlington Capital Management held 37 positions worth $82.6M, down 45% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Arlington Capital Management withdrew a net $69M in Q3 2015, closing 25 positions and reducing 1 holding. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arlington Capital Management opened a new position in ProShares Short Dow30 worth $20.8M.
- Arlington Capital Management's largest Q3 2015 buy was ProShares Short Dow30: 211,777 shares worth $20.8M.
- Arlington Capital Management's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $21M.
- Arlington Capital Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015, selling an estimated $19.5M.
- Arlington Capital Management's ten largest holdings make up 99% of its $82.6M portfolio in Q3 2015.
- Arlington Capital Management opened 10 new positions and closed 25 in Q3 2015.
- Arlington Capital Management's portfolio value fell 45% quarter-over-quarter to $82.6M.
Based on Arlington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.