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ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+38.38%
3 Year Est. Return
+153.55%
5 Year Est. Return
+294.8%
10 Year Est. Return
+509.37%
AUM
$35.3M
AUM Growth
-$73.2M
Cap. Flow
-$76.1M
Cap. Flow %
-215.8%
Top 10 Hldgs %
94.21%
Holding
66
New
8
Increased
2
Reduced
6
Closed
50

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.97M
2
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$3.94M
3
SH icon
ProShares Short S&P500
SH
+$3.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.43M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.32M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.4M
2
ITB icon
iShares US Home Construction ETF
ITB
+$13.7M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$10.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 1.36%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-4,264
Closed -$228K
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-23,783
Closed -$235K
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-25,275
Closed -$259K
EJUL icon
29
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
– –
-99,658
Closed -$2.27M
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-27,706
Closed -$334K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-9,238
Closed -$374K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-238,915
Closed -$10M
IJUL icon
33
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-105,408
Closed -$2.21M
IPAY icon
34
Amplify Mobile Payments ETF
IPAY
$186M
– –
-288,401
Closed -$10.7M
ITB icon
35
iShares US Home Construction ETF
ITB
$2.34B
– –
-473,128
Closed -$13.7M
JLS icon
36
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-17,222
Closed -$283K
JPI
37
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-28,022
Closed -$510K
KBH icon
38
KB Home
KBH
$3.61B
– –
-45,179
Closed -$818K
LSCC icon
39
Lattice Semiconductor
LSCC
$18.5B
– –
-43,632
Closed -$778K
MORT icon
40
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-40,888
Closed -$409K
MTH icon
41
Meritage Homes
MTH
$4.9B
– –
-32,902
Closed -$601K
NCV
42
Virtus Convertible & Income Fund
NCV
$383M
– –
-20,599
Closed -$308K
NCZ
43
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-15,821
Closed -$211K
NOW icon
44
ServiceNow
NOW
$121B
– –
-20,795
Closed -$1.19M
OXLC
45
Oxford Lane Capital
OXLC
$888M
– –
-26,521
Closed -$553K
PGP
46
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-10,391
Closed -$83K
PHK
47
PIMCO High Income Fund
PHK
$873M
– –
-88,988
Closed -$436K
SLV icon
48
CALL
iShares Silver Trust
SLV
$30.1B
– –
-1,000
Closed -$1K
SLV icon
49
iShares Silver Trust
SLV
$30.1B
– –
-11,354
Closed -$148K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,503
Closed -$387K
1
2
3

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Arlington Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Arlington Capital Management held 66 positions worth $35.3M, down 67% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Arlington Capital Management withdrew a net $76.1M in Q2 2020, closing 50 positions and reducing 6 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arlington Capital Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $4.28M.

  • Arlington Capital Management's largest Q2 2020 buy was AdvisorShares Ranger Equity Bear ETF: 88,325 shares worth $4.28M.
  • Arlington Capital Management added most to SPDR Gold Trust in Q2 2020, an estimated $860K increase.
  • Arlington Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $26.4M.
  • Arlington Capital Management fully exited iShares US Home Construction ETF in Q2 2020, selling an estimated $13.7M.
  • Arlington Capital Management's ten largest holdings make up 94% of its $35.3M portfolio in Q2 2020.
  • Arlington Capital Management opened 8 new positions and closed 50 in Q2 2020.
  • Arlington Capital Management's portfolio value fell 67% quarter-over-quarter to $35.3M.

Based on Arlington Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.