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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
+19.61%
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
$73.3M
AUM Growth
+$24.3M
Cap. Flow
+$16M
Cap. Flow %
21.85%
Top 10 Hldgs %
51.92%
Holding
79
New
42
Increased
10
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.4M
2
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.62M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$1.59M
5
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$1.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.98M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.62M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.2M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$1.13M
5
RTH icon
VanEck Retail ETF
RTH
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.5%
2 Healthcare 0.87%
3 Communication Services 0.81%
4 Consumer Staples 0.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
26
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$701K 0.96%
+27,025
New +$681K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$677K 0.92%
+15,171
New +$661K
PDD icon
28
Pinduoduo
PDD
$129B
$660K 0.9%
3,713
-730
-16% -$87.3K
NAPR icon
29
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$655K 0.89%
+18,435
New +$650K
DMO
30
Western Asset Mortgage Opportunity Fund
DMO
$119M
$649K 0.89%
+45,757
New +$626K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$638K 0.87%
+10,905
New +$553K
FIV
32
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$594K 0.81%
66,031
+29,086
+79% +$253K
BILI icon
33
Bilibili
BILI
$7.81B
$592K 0.81%
6,911
-1,239
-15% -$72.6K
JCO
34
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$586K 0.8%
+72,925
New +$588K
CHWY icon
35
Chewy
CHWY
$9.59B
$573K 0.78%
6,371
-411
-6% -$30K
HIE
36
DELISTED
Miller/Howard High Income Equity Fund
HIE
$498K 0.68%
+64,252
New +$451K
EHT
37
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$486K 0.66%
49,993
+37,598
+303% +$362K
NCV
38
Virtus Convertible & Income Fund
NCV
$386M
$483K 0.66%
+21,033
New +$431K
MIK
39
DELISTED
Michaels Stores, Inc
MIK
$478K 0.65%
36,726
+17,647
+92% +$179K
PHK
40
PIMCO High Income Fund
PHK
$878M
$460K 0.63%
+76,044
New +$433K
JHB
41
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$428K 0.58%
+46,565
New +$424K
SE icon
42
Sea Limited
SE
$68B
$425K 0.58%
2,136
+819
+62% +$146K
EFL
43
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$424K 0.58%
+47,698
New +$417K
CVNA icon
44
Carvana
CVNA
$75.1B
$384K 0.52%
+8,005
New +$366K
BGIO
45
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$350K 0.48%
+38,770
New +$339K
ABBV icon
46
AbbVie
ABBV
$431B
$335K 0.46%
+3,123
New +$300K
BIG
47
DELISTED
Big Lots, Inc.
BIG
$331K 0.45%
+7,709
New +$375K
IHIT
48
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$324K 0.44%
+38,451
New +$314K
ACMR icon
49
ACM Research
ACMR
$5.46B
$323K 0.44%
11,913
-603
-5% -$15.4K
NJAN icon
50
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$322K 0.44%
+8,456
New +$319K
1
2
3 4

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Arlington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Arlington Capital Management held 79 positions worth $73.3M, up 50% from $49M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arlington Capital Management deployed $16M of net new capital in Q4 2020, opening 42 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Video Gaming and eSports ETF: 37,448 shares worth $2.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.98M trimmed.

  • Arlington Capital Management's largest Q4 2020 buy was VanEck Video Gaming and eSports ETF: 37,448 shares worth $2.62M.
  • Arlington Capital Management added most to iShares Semiconductor ETF in Q4 2020, an estimated $1.62M increase.
  • Arlington Capital Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.98M.
  • Arlington Capital Management fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2020, selling an estimated $513K.
  • Arlington Capital Management's ten largest holdings make up 52% of its $73.3M portfolio in Q4 2020.
  • Arlington Capital Management opened 42 new positions and closed 7 in Q4 2020.
  • Arlington Capital Management's portfolio value rose 50% quarter-over-quarter to $73.3M.

Based on Arlington Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.