Arlington Capital Management as of Dec. 31, 2016
Portfolio Holdings for Arlington Capital Management
Arlington Capital Management holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Metals and Mining (XME) | 11.2 | $31M | 1.0M | 30.41 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 11.2 | $31M | 807k | 37.79 | |
| iShares MSCI Brazil Index (EWZ) | 8.8 | $24M | 724k | 33.34 | |
| Starwood Property Trust (STWD) | 8.7 | $24M | 108k | 219.12 | |
| iShares Dow Jones US Tele (IYZ) | 8.3 | $23M | 657k | 34.50 | |
| United States Steel Corporation (X) | 8.2 | $22M | 677k | 33.01 | |
| Companhia Siderurgica Nacional (SID) | 5.7 | $16M | 4.8M | 3.23 | |
| Barrick Gold Corp (GOLD) | 4.8 | $13M | 815k | 15.98 | |
| Compania de Minas Buenaventura SA (BVN) | 4.5 | $13M | 1.1M | 11.28 | |
| CONSOL Energy | 4.3 | $12M | 651k | 18.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.9 | $11M | 511k | 20.92 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 3.9 | $11M | 338k | 31.55 | |
| Oneok (OKE) | 3.5 | $9.6M | 167k | 57.41 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.9 | $7.8M | 861k | 9.09 | |
| Mcewen Mining | 2.0 | $5.4M | 1.8M | 2.91 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.7 | $4.7M | 433k | 10.83 | |
| Dow Chemical Company | 1.1 | $3.1M | 54k | 57.23 | |
| Sun Life Financial (SLF) | 1.1 | $2.9M | 75k | 38.40 | |
| Cnooc | 0.9 | $2.5M | 20k | 123.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $2.3M | 71k | 31.62 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.8 | $2.3M | 183k | 12.30 | |
| Redwood Trust (RWT) | 0.7 | $1.9M | 125k | 15.21 | |
| Annaly Capital Management | 0.3 | $950k | 95k | 9.97 | |
| Iron Mountain (IRM) | 0.2 | $681k | 21k | 32.49 | |
| Prudential Sht Duration Hg Y | 0.2 | $658k | 43k | 15.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $296k | 2.7k | 110.20 | |
| Yamana Gold | 0.1 | $173k | 62k | 2.81 | |
| Sibanye Gold | 0.1 | $150k | 21k | 7.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $121k | 39k | 3.11 |
