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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
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-41,932
Closed -$429K
UMC icon
52
United Microelectronic
UMC
$48.2B
– –
-356,034
Closed -$773K
USO icon
53
United States Oil Fund
USO
$1.86B
– –
-1,474
Closed -$50K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-15,684
Closed -$410K
HIE
55
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-36,202
Closed -$204K
CEM
56
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-36,000
Closed -$329K
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-24,510
Closed -$209K
FEI
58
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-49,013
Closed -$217K
FPL
59
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-36,332
Closed -$131K
IHIT
60
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-21,292
Closed -$172K
JEMD
61
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-18,945
Closed -$117K
EFL
62
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-43,821
Closed -$327K
JCO
63
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-12,838
Closed -$103K
BGIO
64
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-20,060
Closed -$152K
JHB
65
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-45,231
Closed -$389K
ERUS
66
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-249,884
Closed -$6.93M
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.