Arlington Capital Management as of Dec. 31, 2014
Portfolio Holdings for Arlington Capital Management
Arlington Capital Management holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Nasdq Biotec Etf (IBB) | 12.8 | $15M | 50k | 303.36 | |
| Ishares Tr Trans Avg Etf (IYT) | 10.7 | $13M | 77k | 164.08 | |
| Ishares Us Hlthcr Pr Etf (IHF) | 10.2 | $12M | 102k | 118.37 | |
| Ishares India 50 Etf (INDY) | 9.8 | $12M | 387k | 29.90 | |
| Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) | 6.6 | $7.8M | 209k | 37.21 | |
| Southwest Airlines (LUV) | 6.4 | $7.6M | 179k | 42.32 | |
| L Brands | 6.3 | $7.4M | 86k | 86.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.5 | $6.6M | 51k | 127.85 | |
| Ishares Tr China Lg-cap Etf (FXI) | 5.2 | $6.1M | 147k | 41.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $3.0M | 26k | 118.81 | |
| Celgene Corporation | 2.4 | $2.9M | 26k | 111.86 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $2.8M | 68k | 40.89 | |
| Amgen (AMGN) | 2.3 | $2.7M | 17k | 159.30 | |
| Medivation | 2.2 | $2.6M | 26k | 99.59 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $2.4M | 26k | 90.40 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.8 | $2.1M | 47k | 45.94 | |
| Medical Properties Trust (MPW) | 1.2 | $1.5M | 107k | 13.78 | |
| CenturyLink | 1.2 | $1.4M | 34k | 39.59 | |
| New York Community Ban (NYCB) | 1.1 | $1.3M | 83k | 16.00 | |
| Hatteras Financial | 1.1 | $1.3M | 71k | 18.43 | |
| Ishares Mrg Rl Es Cp Etf | 1.1 | $1.3M | 112k | 11.71 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.3M | 3.1k | 410.24 | |
| John Hancock Pref. Income Fund II (HPF) | 0.8 | $983k | 48k | 20.34 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $949k | 817.00 | 1161.57 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 0.7 | $811k | 7.4k | 109.71 | |
| Philip Morris International (PM) | 0.4 | $478k | 5.9k | 81.47 | |
| At&t (T) | 0.4 | $462k | 14k | 33.59 | |
| Seaspan Corp SHS | 0.3 | $357k | 20k | 18.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $278k | 4.0k | 70.33 | |
| Exelon Corporation (EXC) | 0.2 | $219k | 5.9k | 37.02 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $160k | 10k | 15.76 |
