Arlington Capital Management as of Sept. 30, 2016
Portfolio Holdings for Arlington Capital Management
Arlington Capital Management holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Metals and Mining (XME) | 10.7 | $26M | 967k | 26.52 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 10.4 | $25M | 797k | 31.05 | |
| iShares MSCI Brazil Index (EWZ) | 9.8 | $23M | 693k | 33.73 | |
| iShares Dow Jones US Tele (IYZ) | 8.5 | $20M | 630k | 32.22 | |
| Compania de Minas Buenaventura SA (BVN) | 6.2 | $15M | 1.1M | 13.84 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 6.1 | $15M | 331k | 44.29 | |
| Barrick Gold Corp (GOLD) | 5.9 | $14M | 793k | 17.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 5.5 | $13M | 501k | 26.43 | |
| Companhia Siderurgica Nacional (SID) | 5.2 | $12M | 4.5M | 2.76 | |
| United States Steel Corporation (X) | 5.1 | $12M | 645k | 18.86 | |
| CONSOL Energy | 5.0 | $12M | 618k | 19.20 | |
| Coeur d'Alene Mines Corporation (CDE) | 4.0 | $9.6M | 815k | 11.83 | |
| Yamana Gold | 3.4 | $8.1M | 1.9M | 4.31 | |
| Oneok (OKE) | 3.4 | $8.1M | 157k | 51.39 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.1 | $4.9M | 961k | 5.12 | |
| PowerShares Preferred Portfolio | 1.2 | $2.8M | 188k | 15.13 | |
| Dow Chemical Company | 1.2 | $2.8M | 55k | 51.83 | |
| Starwood Property Trust (STWD) | 1.0 | $2.3M | 104k | 22.51 | |
| Sun Life Financial (SLF) | 1.0 | $2.3M | 72k | 32.54 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.9 | $2.2M | 183k | 11.76 | |
| TD Ameritrade Holding | 0.7 | $1.7M | 38k | 44.41 | |
| National Grid | 0.7 | $1.6M | 23k | 71.12 | |
| Redwood Trust (RWT) | 0.5 | $1.1M | 76k | 14.15 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $1.0M | 95k | 10.81 | |
| Brookfield Total Return Fd I | 0.3 | $790k | 35k | 22.42 | |
| Cnooc | 0.2 | $534k | 4.2k | 126.48 | |
| CenturyLink | 0.2 | $474k | 17k | 27.42 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $315k | 65k | 4.88 | |
| Sibanye Gold | 0.1 | $301k | 21k | 14.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $226k | 1.9k | 116.98 | |
| Kinross Gold Corp (KGC) | 0.1 | $164k | 39k | 4.21 | |
| United Microelectronics (UMC) | 0.1 | $111k | 60k | 1.85 |
