Arlington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.83M |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
+$1.9M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.22M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.17M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$4.07M |
| 2 |
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
|
+$3.61M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.72M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$1.66M |
| 5 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.64% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Energy | 1.48% |
| 4 | Technology | 1.01% |
| 5 | Communication Services | 0.91% |
Similar funds
Arlington Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Arlington Capital Management held 73 positions worth $49.9M, down 8.8% from $54.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Arlington Capital Management withdrew a net $4.37M in Q2 2021, closing 15 positions and reducing 23 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF May, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 0.94% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Arlington Capital Management opened a new position in ProShares Short 20+ Year Treasury ETF worth $3.69M.
- Arlington Capital Management's largest Q2 2021 buy was ProShares Short 20+ Year Treasury ETF: 218,402 shares worth $3.69M.
- Arlington Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021, an estimated $1.09M increase.
- Arlington Capital Management's biggest Q2 2021 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $669K.
- Arlington Capital Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2021, selling an estimated $4.07M.
- Arlington Capital Management's ten largest holdings make up 48% of its $49.9M portfolio in Q2 2021.
- Arlington Capital Management opened 19 new positions and closed 15 in Q2 2021.
- Arlington Capital Management's portfolio value fell 8.8% quarter-over-quarter to $49.9M.
Based on Arlington Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.