Arlington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
|
+$5.88M |
| 2 |
VanEck Retail ETF
RTH
|
+$5.39M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.85M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$3.14M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.27M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$3.49M |
| 3 |
ProShares Short S&P500
SH
|
+$3.17M |
| 4 |
AdvisorShares Dorsey Wright Short ETF
DWSH
|
+$3.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.12% |
| 2 | Technology | 1.54% |
| 3 | Consumer Staples | 1.47% |
| 4 | Communication Services | 0.69% |
| 5 | Utilities | 0.33% |
Similar funds
Arlington Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Arlington Capital Management held 45 positions worth $49M, up 39% from $35.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Arlington Capital Management deployed $13.9M of net new capital in Q3 2020, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 160,595 shares worth $6.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was AdvisorShares Ranger Equity Bear ETF, an estimated $3.49M trimmed.
- Arlington Capital Management's largest Q3 2020 buy was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 160,595 shares worth $6.32M.
- Arlington Capital Management added most to ProShares Short QQQ in Q3 2020, an estimated $1.19M increase.
- Arlington Capital Management's biggest Q3 2020 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $3.49M.
- Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $7.27M.
- Arlington Capital Management's ten largest holdings make up 78% of its $49M portfolio in Q3 2020.
- Arlington Capital Management opened 29 new positions and closed 8 in Q3 2020.
- Arlington Capital Management's portfolio value rose 39% quarter-over-quarter to $49M.
Based on Arlington Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.