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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
+7.06%
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
$40.7M
AUM Growth
+$29.7M
Cap. Flow
+$27.8M
Cap. Flow %
68.35%
Top 10 Hldgs %
96.3%
Holding
17
New
15
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$8.65M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$4.16M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.11M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$3.6M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.54M

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.98M
2
TBJL icon
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
1
Core Alternative Capital
CCOR
$28.3M
$8.26M 20.31%
+278,044
New +$8.65M
BTAL icon
2
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$4.25M 10.45%
+209,143
New +$4.16M
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.16M 10.22%
+141,651
New +$4.11M
EFZ icon
4
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$3.99M 9.8%
+84,212
New +$3.6M
EUM icon
5
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$3.94M 9.7%
+116,262
New +$3.54M
YXI icon
6
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.36M
$3.92M 9.63%
+95,987
New +$3.42M
CHAD
7
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$3.81M 9.36%
+173,384
New +$3.39M
VXZ icon
8
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.6M
$3M 7.38%
+24,988
New +$2.84M
KMLM icon
9
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$2.12M 5.22%
+55,314
New +$1.98M
VIXY icon
10
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.72M 4.23%
+5,027
New +$1.53M
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$756K 1.86%
+30,708
New +$760K
TBJL icon
12
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$474K 1.17%
24,241
-24,621
-50% -$513K
ABBV icon
13
AbbVie
ABBV
$465B
$251K 0.62%
+1,868
New +$268K
TRX icon
14
TRX Gold Corp
TRX
$249M
$12K 0.03%
+30,000
New +$13.2K
GLDG
15
GoldMining Inc
GLDG
$181M
$8K 0.02%
+10,000
New +$9.17K
NAK
16
Northern Dynasty Minerals
NAK
$773M
$4K 0.01%
+18,300
New +$5.21K
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-386,211
Closed -$9.98M

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GWA
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RCWM
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IC
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PCC
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MWM
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CF
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CCW
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Arlington Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arlington Capital Management held 17 positions worth $40.7M, up 269% from $11M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Arlington Capital Management deployed $27.8M of net new capital in Q3 2022, opening 15 new positions. Its largest new stake was Core Alternative Capital: 278,044 shares worth $8.26M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, up from 0% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, an estimated $513K trimmed.

  • Arlington Capital Management's largest Q3 2022 buy was Core Alternative Capital: 278,044 shares worth $8.26M.
  • Arlington Capital Management's biggest Q3 2022 reduction was Innovator 20+ Year Treasury Bond 9 Buffer ETF July, cutting an estimated $513K.
  • Arlington Capital Management fully exited Innovator Defined Wealth Shield ETF in Q3 2022, selling an estimated $9.98M.
  • Arlington Capital Management's ten largest holdings make up 96% of its $40.7M portfolio in Q3 2022.
  • Arlington Capital Management opened 15 new positions and closed 1 in Q3 2022.
  • Arlington Capital Management's portfolio value rose 269% quarter-over-quarter to $40.7M.

Based on Arlington Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.