Arlington Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Video Gaming and eSports ETF
ESPO
|
+$2.4M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
+$1.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.62M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$1.59M |
| 5 |
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.98M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.62M |
| 3 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$1.2M |
| 4 |
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
|
+$1.13M |
| 5 |
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% |
Similar funds
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.