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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$9.05M 25.65%
54,053
+5,334
+11% +$860K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32B
$7.27M 20.6%
98,567
-378,992
-79% -$26.4M
HDGE icon
3
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$4.28M 12.14%
+88,325
New +$4.97M
SH icon
4
ProShares Short S&P500
SH
$928M
$3.17M 8.98%
+35,429
New +$3.4M
DWSH icon
5
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$3.07M 8.69%
+158,450
New +$3.94M
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.49M 4.24%
+47,380
New +$1.43M
DOG
7
ProShares Short Dow30
DOG
$112M
$1.48M 4.19%
30,900
+15,500
+101% +$793K
PSQ icon
8
ProShares Short QQQ
PSQ
$857M
$1.18M 3.34%
+12,403
New +$1.32M
RWM icon
9
ProShares Short Russell2000
RWM
$133M
$1.13M 3.2%
+31,190
New +$1.27M
TSM icon
10
TSMC
TSM
$1.94T
$1.12M 3.18%
19,747
-2,131
-10% -$112K
ARWR icon
11
Arrowhead Research
ARWR
$12.1B
$480K 1.36%
11,123
-1,325
-11% -$46.8K
JHY
12
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$468K 1.33%
50,235
-12,054
-19% -$111K
SPXS icon
13
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$351K 1%
+449
New +$453K
FIV
14
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$334K 0.95%
40,485
-15,875
-28% -$128K
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4B
$271K 0.77%
+19,033
New +$252K
EHT
16
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$139K 0.39%
14,645
-6,521
-31% -$60.4K
ARCC icon
17
Ares Capital
ARCC
$13.4B
– –
-59,961
Closed -$646K
AVDL
18
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-115,902
Closed -$920K
BAPR icon
19
Innovator US Equity Buffer ETF April
BAPR
$401M
– –
-93,121
Closed -$2.31M
BJUN icon
20
Innovator US Equity Buffer ETF June
BJUN
$309M
– –
-76,625
Closed -$1.92M
BJUL icon
21
Innovator US Equity Buffer ETF July
BJUL
$340M
– –
-94,282
Closed -$2.24M
BLDR icon
22
Builders FirstSource
BLDR
$7.29B
– –
-39,331
Closed -$481K
CCIF
23
Carlyle Credit Income Fund
CCIF
$57.2M
– –
-13,481
Closed -$113K
CVCO icon
24
Cavco Industries
CVCO
$4.36B
– –
-6,055
Closed -$878K
ECC
25
Eagle Point Credit Company
ECC
$497M
– –
-55,001
Closed -$376K
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.