ACM
Arlington Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+12.03%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$82.6M
AUM Growth
+$82.6M
(-45%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-75.62%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
37
New
10
Increased
–
Reduced
1
Closed
25
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$20.8M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$14.1M |
| 3 |
ProShares Short Russell2000
RWM
|
$13.7M |
| 4 |
DDG
Proshares Short Oil & Gas
DDG
|
$9.86M |
| 5 |
DNO
United States Short Oil Fund
DNO
|
$9.31M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$19.5M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$17.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$17.7M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$14.3M |
| 5 |
iShares US Transportation ETF
IYT
|
$13.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| – | – | -214,678 | Closed | -$7.29M |
|
27
Medical Properties Trust
MPW
$2.7B
| – | – | -112,407 | Closed | -$1.47M |
|
28
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -108,396 | Closed | -$1.15M |
|
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – | -81,641 | Closed | -$1.43M |
|
30
Ulta Beauty
ULTA
$22.1B
| – | – | -61,837 | Closed | -$9.64M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -30,797 | Closed | -$3.82M |
|
32
XPO
XPO
$15.3B
| – | – | -81,572 | 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
| – | – | -31,649 | Closed | -$3.65M |
|