Arlington Capital Management as of June 30, 2015
Portfolio Holdings for Arlington Capital Management
Arlington Capital Management holds 27 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares NASDAQ Biotechnology Index (IBB) | 15.1 | $23M | 60k | 374.03 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 13.1 | $20M | 447k | 43.59 | |
iShares Dow Jones US Health Care (IHF) | 12.0 | $18M | 124k | 144.23 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 9.6 | $14M | 473k | 30.21 | |
iShares Dow Jones Transport. Avg. (IYT) | 9.3 | $14M | 94k | 146.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.5 | $9.6M | 62k | 155.94 | |
L Brands | 6.0 | $8.9M | 104k | 86.34 | |
Southwest Airlines (LUV) | 4.9 | $7.3M | 215k | 33.96 | |
BioMarin Pharmaceutical (BMRN) | 4.7 | $7.0M | 50k | 138.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $3.8M | 31k | 124.10 | |
Xpo Logistics Inc equity (XPO) | 2.5 | $3.7M | 82k | 45.33 | |
Celgene Corporation | 2.5 | $3.7M | 31k | 117.05 | |
Medivation | 2.4 | $3.6M | 32k | 115.17 | |
Amgen (AMGN) | 2.1 | $3.2M | 21k | 154.95 | |
Medical Properties Trust (MPW) | 1.0 | $1.5M | 112k | 13.11 | |
Cohen & Steers REIT/P (RNP) | 1.0 | $1.4M | 82k | 17.49 | |
Bank Of America Corporation preferred (BAC.PL) | 0.9 | $1.4M | 1.2k | 1111.84 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.8 | $1.1M | 108k | 10.58 | |
Hatteras Financial | 0.7 | $1.1M | 68k | 16.30 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $1.0M | 106k | 9.87 | |
BlackRock Enhanced Capital and Income (CII) | 0.6 | $825k | 56k | 14.67 | |
Banco Santander-Chile (BSAC) | 0.5 | $717k | 102k | 7.01 | |
Fly Leasing | 0.2 | $366k | 23k | 15.72 | |
Seaspan Corp | 0.2 | $354k | 19k | 18.87 | |
Apple (AAPL) | 0.1 | $229k | 1.8k | 125.21 | |
PowerShares Preferred Portfolio | 0.1 | $208k | 14k | 14.54 | |
Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $179k | 25k | 7.22 |