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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
+8.36%
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
$49M
AUM Growth
+$13.7M
Cap. Flow
+$13.9M
Cap. Flow %
28.46%
Top 10 Hldgs %
77.66%
Holding
45
New
29
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$5.88M
2
RTH icon
VanEck Retail ETF
RTH
+$5.39M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.85M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.14M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.96M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.27M
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3.49M
3
SH icon
ProShares Short S&P500
SH
+$3.17M
4
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$3.07M
5
GLD icon
SPDR Gold Trust
GLD
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.12%
2 Technology 1.54%
3 Consumer Staples 1.47%
4 Communication Services 0.69%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$6.78M 13.83%
38,255
-15,798
-29% -$2.84M
CARZ icon
2
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$6.32M 12.89%
+160,595
New +$5.88M
RTH icon
3
VanEck Retail ETF
RTH
$253M
$5.56M 11.35%
+37,339
New +$5.39M
VXX icon
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$3.45M 7.05%
+2,166
New +$3.85M
IBUY icon
5
Amplify Online Retail ETF
IBUY
$112M
$3.26M 6.66%
+36,982
New +$3.14M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$38.4B
$3.07M 6.27%
+30,243
New +$2.96M
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$3.93B
$2.51M 5.12%
+57,882
New +$2.64M
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$401M
$2.48M 5.06%
+86,849
New +$2.46M
EJAN icon
9
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$2.45M 5%
+90,439
New +$2.44M
PSQ icon
10
ProShares Short QQQ
PSQ
$857M
$2.17M 4.43%
26,221
+13,818
+111% +$1.19M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.09M 4.27%
71,070
+23,690
+50% +$737K
OIH icon
12
VanEck Oil Services ETF
OIH
$1.97B
$1.18M 2.41%
+12,069
New +$1.48M
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4B
$689K 1.41%
50,169
+31,136
+164% +$461K
HDGE icon
14
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$513K 1.05%
11,419
-76,906
-87% -$3.49M
BSL
15
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$459K 0.94%
+33,361
New +$444K
JHY
16
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$449K 0.92%
47,523
-2,712
-5% -$25.6K
CWH icon
17
Camping World
CWH
$384M
$426K 0.87%
+14,323
New +$467K
UNFI icon
18
United Natural Foods
UNFI
$3.04B
$406K 0.83%
+27,292
New +$518K
TSLA icon
19
Tesla
TSLA
$1.18T
$378K 0.77%
+2,643
New +$312K
CHWY icon
20
Chewy
CHWY
$9.54B
$372K 0.76%
+6,782
New +$366K
W icon
21
Wayfair
W
$11.8B
$372K 0.76%
+1,279
New +$350K
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$343K 0.7%
+1,422
New +$339K
BILI icon
23
Bilibili
BILI
$7.75B
$339K 0.69%
+8,150
New +$360K
PDD icon
24
Pinduoduo
PDD
$126B
$329K 0.67%
+4,443
New +$381K
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.31B
$312K 0.64%
+3,569
New +$349K
1
2

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Arlington Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Arlington Capital Management held 45 positions worth $49M, up 39% from $35.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arlington Capital Management deployed $13.9M of net new capital in Q3 2020, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 160,595 shares worth $6.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AdvisorShares Ranger Equity Bear ETF, an estimated $3.49M trimmed.

  • Arlington Capital Management's largest Q3 2020 buy was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 160,595 shares worth $6.32M.
  • Arlington Capital Management added most to ProShares Short QQQ in Q3 2020, an estimated $1.19M increase.
  • Arlington Capital Management's biggest Q3 2020 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $3.49M.
  • Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $7.27M.
  • Arlington Capital Management's ten largest holdings make up 78% of its $49M portfolio in Q3 2020.
  • Arlington Capital Management opened 29 new positions and closed 8 in Q3 2020.
  • Arlington Capital Management's portfolio value rose 39% quarter-over-quarter to $49M.

Based on Arlington Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.