Arlington Capital Management as of June 30, 2016
Portfolio Holdings for Arlington Capital Management
Arlington Capital Management holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Metals and Mining (XME) | 13.3 | $23M | 932k | 24.41 | |
| iShares Dow Jones US Tele (IYZ) | 11.8 | $20M | 608k | 33.30 | |
| iShares MSCI Brazil Index (EWZ) | 11.7 | $20M | 664k | 30.18 | |
| Barrick Gold Corp (GOLD) | 9.5 | $16M | 759k | 21.35 | |
| Compania de Minas Buenaventura SA (BVN) | 7.1 | $12M | 1.0M | 11.95 | |
| United States Steel Corporation (X) | 6.3 | $11M | 636k | 16.86 | |
| Companhia Siderurgica Nacional (SID) | 6.2 | $11M | 4.3M | 2.45 | |
| Kinross Gold Corp (KGC) | 6.0 | $10M | 2.1M | 4.89 | |
| CONSOL Energy | 5.7 | $9.7M | 600k | 16.09 | |
| Yamana Gold | 5.5 | $9.4M | 1.8M | 5.20 | |
| Oneok (OKE) | 4.2 | $7.3M | 153k | 47.45 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.7 | $4.7M | 934k | 5.01 | |
| PowerShares Preferred Portfolio | 1.6 | $2.7M | 176k | 15.24 | |
| Duke Energy (DUK) | 1.5 | $2.5M | 29k | 85.79 | |
| Nordic American Tanker Shippin (NAT) | 1.2 | $2.0M | 145k | 13.89 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $1.9M | 1.4k | 1299.17 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $1.9M | 75k | 24.94 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.1 | $1.9M | 169k | 11.02 | |
| TD Ameritrade Holding | 0.9 | $1.6M | 37k | 42.93 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $946k | 91k | 10.44 | |
| National Grid | 0.3 | $545k | 7.3k | 74.39 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $477k | 18k | 26.27 | |
| Sibanye Gold | 0.2 | $309k | 23k | 13.64 | |
| CenturyLink | 0.1 | $244k | 8.4k | 29.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $202k | 1.8k | 115.10 |
