13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 32 holding rows worth $238,816,000.
- Accession
- 0001085146-16-004744
- Filer
- CIK 1606507
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 32 entries on the cover page, a total value of $238,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,816,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 966,746 | $25,638,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 797,269 | $24,755,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 692,958 | $23,373,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 629,945 | $20,297,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,061,721 | $14,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 331,315 | $14,674,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 793,183 | $14,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 501,257 | $13,249,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,496,322 | $12,410,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 645,241 | $12,169,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 617,984 | $11,865,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 814,719 | $9,638,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,885,358 | $8,126,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 157,292 | $8,083,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 961,051 | $4,921,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 188,259 | $2,848,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 54,501 | $2,825,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 72,189 | $2,349,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,951 | $2,340,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 183,195 | $2,154,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,280 | $1,700,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,044 | $1,639,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 75,881 | $1,074,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 94,607 | $1,023,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 35,240 | $790,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,222 | $534,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,287 | $474,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 64,513 | $315,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,277 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,932 | $226,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 38,931 | $164,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 60,084 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004744 | this filing | 2016-11-14 | acceptance time not in the bulk data set |