Arlington Capital Management as of March 31, 2015
Portfolio Holdings for Arlington Capital Management
Arlington Capital Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares NASDAQ Biotechnology Index (IBB) | 13.3 | $19M | 54k | 343.43 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 11.9 | $17M | 399k | 41.64 | |
iShares Dow Jones US Health Care (IHF) | 10.6 | $15M | 111k | 133.06 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 9.5 | $13M | 423k | 31.34 | |
iShares Dow Jones Transport. Avg. (IYT) | 9.5 | $13M | 85k | 156.62 | |
L Brands | 6.4 | $8.9M | 94k | 94.29 | |
Southwest Airlines (LUV) | 6.2 | $8.7M | 196k | 44.30 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.0 | $8.4M | 56k | 150.84 | |
BioMarin Pharmaceutical (BMRN) | 4.0 | $5.6M | 45k | 124.63 | |
Medivation | 2.7 | $3.7M | 29k | 129.07 | |
Xpo Logistics Inc equity (XPO) | 2.4 | $3.4M | 75k | 45.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $3.3M | 28k | 117.97 | |
Celgene Corporation | 2.4 | $3.3M | 29k | 115.26 | |
Amgen (AMGN) | 2.1 | $3.0M | 19k | 159.83 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $1.9M | 45k | 42.81 | |
Medical Properties Trust (MPW) | 1.2 | $1.6M | 111k | 14.74 | |
Cohen & Steers REIT/P (RNP) | 1.0 | $1.4M | 73k | 19.46 | |
Bank Of America Corporation preferred (BAC.PL) | 1.0 | $1.4M | 1.2k | 1157.38 | |
New York Community Ban (NYCB) | 1.0 | $1.4M | 81k | 16.73 | |
FirstEnergy (FE) | 0.9 | $1.3M | 37k | 35.07 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.9 | $1.3M | 109k | 11.69 | |
Hatteras Financial | 0.9 | $1.2M | 69k | 18.15 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $779k | 78k | 10.03 | |
Procter & Gamble Company (PG) | 0.4 | $510k | 6.2k | 81.91 | |
Philip Morris International (PM) | 0.3 | $429k | 5.7k | 75.33 | |
Seaspan Corp | 0.2 | $345k | 19k | 18.22 | |
Fly Leasing | 0.2 | $348k | 24k | 14.54 | |
Banco Santander-Chile (BSAC) | 0.2 | $316k | 42k | 7.45 | |
Dominion Resources (D) | 0.2 | $294k | 4.2k | 70.84 | |
Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $188k | 25k | 7.58 |