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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
-0.95%
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
$11M
AUM Growth
-$13.6M
Cap. Flow
-$13.5M
Cap. Flow %
-122.75%
Top 10 Hldgs %
100%
Holding
39
New
1
Increased
–
Reduced
1
Closed
37

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.92M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.27M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.2M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.46M
4
NORW icon
Global X MSCI Norway ETF
NORW
+$1.38M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-13,969
Closed -$483K
VDE icon
27
Vanguard Energy ETF
VDE
$9.91B
– –
-13,600
Closed -$1.46M
VXZ icon
28
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.9M
– –
-5,861
Closed -$621K
WHD icon
29
Cactus
WHD
$5.39B
– –
-4,305
Closed -$244K
WTTR icon
30
Select Water Solutions
WTTR
$2.3B
– –
-42,456
Closed -$364K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-16,306
Closed -$1.3M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-9,642
Closed -$1.3M
XSD icon
33
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-4,713
Closed -$978K
HIE
34
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-26,102
Closed -$291K
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,071
Closed -$306K
FPL
36
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-40,575
Closed -$256K
CPE
37
DELISTED
Callon Petroleum Company
CPE
– –
-7,169
Closed -$424K
JEMD
38
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-49,535
Closed -$347K
JCO
39
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-96,583
Closed -$771K
1
2

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Arlington Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Arlington Capital Management held 39 positions worth $11M, down 55% from $24.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arlington Capital Management withdrew a net $13.5M in Q2 2022, closing 37 positions and reducing 1 holding. Its most notable exit was VanEck Oil Services ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arlington Capital Management opened a new position in Innovator Defined Wealth Shield ETF worth $9.98M.

  • Arlington Capital Management's largest Q2 2022 buy was Innovator Defined Wealth Shield ETF: 386,211 shares worth $9.98M.
  • Arlington Capital Management's biggest Q2 2022 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $793K.
  • Arlington Capital Management fully exited VanEck Oil Services ETF in Q2 2022, selling an estimated $2.27M.
  • Arlington Capital Management's ten largest holdings make up 100% of its $11M portfolio in Q2 2022.
  • Arlington Capital Management opened 1 new position and closed 37 in Q2 2022.
  • Arlington Capital Management's portfolio value fell 55% quarter-over-quarter to $11M.

Based on Arlington Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.