13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 27 holding rows worth $149,274,000.
- Accession
- 0001085146-15-001643
- Filer
- CIK 1606507
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 27 entries on the cover page, a total value of $149,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,274,000 with VALUE read as thousands by filing date, 13F file number 028-16665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,064 | $22,466,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 447,379 | $19,501,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 124,054 | $17,892,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 472,551 | $14,276,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 94,434 | $13,820,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,837 | $9,643,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 103,565 | $8,942,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 214,678 | $7,290,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,369 | $6,978,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,797 | $3,822,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 81,572 | $3,698,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,287 | $3,662,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 31,649 | $3,645,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,665 | $3,202,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,407 | $1,474,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 81,641 | $1,428,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,216 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 108,396 | $1,147,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 68,218 | $1,112,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,946 | $1,046,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 56,230 | $825,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 102,239 | $717,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 23,282 | $366,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,758 | $354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,829 | $229,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 14,303 | $208,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 24,788 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001643 | this filing | 2015-08-11 | acceptance time not in the bulk data set |