Old Mission Capital

Old Mission Capital as of June 30, 2015

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 225 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 50.1 $400M 10M 39.62
iShares MSCI EAFE Index Fund (EFA) 9.1 $73M 1.1M 63.49
Danaher Corporation (DHR) 3.2 $26M 300k 85.59
Wendy's Co/the 2.2 $18M 1.6M 11.28
Alcatel-Lucent 1.9 $15M 4.1M 3.62
Pearson (PSO) 1.3 $11M 564k 18.96
Credit Suisse Group 0.9 $6.9M 252k 27.60
Barclays Bk Plc Ipsp croil etn 0.9 $6.9M 572k 12.05
iShares MSCI France Index (EWQ) 0.8 $6.7M 259k 25.73
PowerShares India Portfolio 0.8 $6.6M 307k 21.63
Vodafone Group New Adr F (VOD) 0.8 $6.2M 169k 36.45
Sony Corporation (SONY) 0.8 $6.0M 210k 28.39
Sasol (SSL) 0.7 $5.9M 160k 37.06
July 15 Puts On Dhr Us equity option 0.7 $5.9M 300k 19.60
Advanced Semiconductor Engineering 0.7 $5.8M 877k 6.60
July 15 Puts On Wen Us equity option 0.7 $5.5M 1.5M 3.80
iShares MSCI EMU Index (EZU) 0.7 $5.3M 140k 37.54
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $5.1M 207k 24.58
Orange Sa (ORAN) 0.6 $4.7M 305k 15.36
Carnival (CUK) 0.6 $4.5M 87k 51.28
Statoil ASA 0.6 $4.4M 243k 17.90
Asml Holding (ASML) 0.5 $4.3M 41k 104.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.5 $4.0M 135k 29.86
Abb (ABBNY) 0.5 $3.9M 188k 20.88
Diageo (DEO) 0.5 $3.7M 32k 116.05
Sap (SAP) 0.4 $3.5M 51k 70.23
Elements Rogers Agri Tot Ret etf 0.4 $3.4M 470k 7.26
DBX ETF TR CDA CURR hdgeq 0.4 $2.9M 115k 25.10
Siliconware Precision Industries 0.3 $2.8M 377k 7.45
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.3 $2.8M 74k 37.89
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $2.6M 293k 8.89
Baxter International (BAX) 0.3 $2.5M 36k 69.93
STMicroelectronics (STM) 0.3 $2.4M 295k 8.12
Reed Elsevier NV 0.3 $2.4M 50k 46.85
AU Optronics 0.3 $2.3M 508k 4.46
Ega Emerging Global Shs Tr india consumer 0.3 $2.3M 66k 34.26
Autoliv (ALV) 0.3 $2.2M 19k 116.73
CRH 0.3 $2.1M 74k 28.10
Ishares Tr Phill Invstmrk (EPHE) 0.3 $2.1M 53k 38.51
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.1M 37k 57.20
Goldcorp 0.2 $2.0M 125k 16.20
United Microelectronics (UMC) 0.2 $2.0M 970k 2.05
Barrick Gold Corp (GOLD) 0.2 $1.9M 178k 10.66
AngloGold Ashanti 0.2 $1.9M 211k 8.95
China Petroleum & Chemical 0.2 $1.8M 21k 85.71
Koninklijke Philips Electronics NV (PHG) 0.2 $1.8M 69k 25.47
Powershares Etf Tr Ii em mrk low vol 0.2 $1.7M 69k 24.96
Ishares Inc ..................... emkts grw idx 0.2 $1.7M 31k 54.58
Newmont Mining Corporation (NEM) 0.2 $1.5M 66k 23.36
Luxottica Group S.p.A. 0.2 $1.5M 23k 66.45
ArcelorMittal 0.2 $1.5M 158k 9.72
IPATH MSCI India Index Etn 0.2 $1.5M 22k 70.31
Marine Harvest Asa Spons 0.2 $1.5M 134k 11.42
Shire 0.2 $1.4M 6.0k 241.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $1.4M 68k 21.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $1.3M 117k 11.49
Unilever (UL) 0.2 $1.3M 31k 42.98
iShares S&P Europe 350 Index (IEV) 0.2 $1.3M 31k 43.73
Global X China Consumer ETF (CHIQ) 0.2 $1.4M 93k 14.66
Wisdomtree Tr eur hdg smlcap (EUSC) 0.2 $1.4M 54k 25.05
Agnico (AEM) 0.2 $1.2M 44k 28.36
Franco-Nevada Corporation (FNV) 0.2 $1.3M 27k 47.67
iShares MSCI Netherlands Investable (EWN) 0.2 $1.3M 51k 25.70
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.2 $1.3M 75k 16.96
Royal Gold (RGLD) 0.1 $1.2M 19k 61.57
Silver Wheaton Corp 0.1 $1.2M 70k 17.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 28k 43.42
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.2M 41k 29.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.2M 43k 28.62
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.2M 38k 30.97
Fiat Chrysler Auto 0.1 $1.2M 84k 14.54
Csop Etf Tr ftse china a50 0.1 $1.2M 57k 20.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 22k 51.03
Compania de Minas Buenaventura SA (BVN) 0.1 $1.0M 99k 10.38
Yamana Gold 0.1 $1.0M 342k 3.00
Powershares DB Base Metals Fund 0.1 $1.0M 71k 14.38
SPDR S&P China (GXC) 0.1 $1.1M 12k 88.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.0M 17k 59.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 24k 44.18
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.0M 24k 43.41
Rio Tinto (RIO) 0.1 $942k 23k 41.21
Kinross Gold Corp (KGC) 0.1 $958k 413k 2.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $923k 25k 37.43
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $922k 43k 21.33
Credit Suisse Nassau Brh vs 3xinv crude 0.1 $991k 15k 65.97
Wisdomtree Tr germany hedeq 0.1 $990k 35k 28.46
Taiwan Semiconductor Mfg (TSM) 0.1 $914k 40k 22.72
Banco Santander (SAN) 0.1 $907k 129k 7.01
Eldorado Gold Corp 0.1 $863k 208k 4.14
Market Vectors Etf Tr china a shs etf 0.1 $888k 15k 57.64
Ishares Tr (ECNS) 0.1 $912k 16k 57.86
Tahoe Resources 0.1 $868k 72k 12.13
Ega Emerging Global Shs Tr 0.1 $900k 63k 14.40
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $888k 53k 16.90
Factorshares Tr ise cyber sec 0.1 $847k 27k 31.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $817k 13k 62.97
Vanguard Pacific ETF (VPL) 0.1 $818k 13k 61.05
Dbx Trackers db xtr msci eur (DBEU) 0.1 $828k 31k 26.86
NTT DoCoMo 0.1 $735k 38k 19.13
Claymore/S&P Global Divded Opt Index ETF 0.1 $696k 63k 11.03
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $713k 17k 41.41
Db-x Msci Japan Etf equity (DBJP) 0.1 $748k 18k 41.80
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $687k 20k 33.71
Ishares Trmsci India Etf (SMIN) 0.1 $694k 21k 33.28
Ishares Tr cur hdg ms emu (HEZU) 0.1 $681k 25k 27.70
Telefonica (TEF) 0.1 $638k 45k 14.21
BT 0.1 $617k 8.7k 70.93
Semiconductor Manufacturing Int'l 0.1 $611k 113k 5.41
Market Vectors Vietnam ETF. 0.1 $637k 34k 18.65
iShares MSCI Singapore Index Fund 0.1 $613k 49k 12.57
iShares S&P Asia 50 Index Fund (AIA) 0.1 $658k 13k 50.32
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $678k 7.7k 88.25
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $676k 14k 49.15
Global X Fds glb x asean 40 (ASEA) 0.1 $649k 43k 15.02
Csr 0.1 $649k 12k 55.01
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $673k 206k 3.26
Ishares Msci Germany 0.1 $605k 15k 39.75
Global X Fds 0.1 $630k 56k 11.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $657k 34k 19.55
Pan American Silver Corp Can (PAAS) 0.1 $546k 64k 8.59
Yanzhou Coal Mining (YZCAY) 0.1 $546k 70k 7.75
Ega Emerging Global Shs Tr egs india infr 0.1 $548k 44k 12.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $594k 24k 24.54
Sw Exp Rgrs Nrgy Tot Etn P referred 0.1 $579k 145k 4.00
Ishares Inc msci world idx (URTH) 0.1 $578k 8.0k 72.16
Hewlett-Packard Company 0.1 $501k 17k 30.00
Drdgold (DRD) 0.1 $493k 266k 1.85
Randgold Resources 0.1 $495k 7.4k 66.99
New Gold Inc Cda (NGD) 0.1 $439k 163k 2.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $484k 11k 43.42
Claymore/BNY Mellon Frontier Markets ETF 0.1 $448k 34k 13.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $457k 14k 32.35
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $480k 28k 17.35
Ishares Tr cmn (TOK) 0.1 $499k 9.1k 54.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $510k 10k 50.31
Global X Fds china tech etf 0.1 $495k 19k 26.17
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $500k 12k 43.49
Ishares Inc emkts asia idx (EEMA) 0.1 $442k 7.3k 60.18
Ishares Tr hdg msci japan (HEWJ) 0.1 $448k 14k 31.66
Gold Fields (GFI) 0.1 $423k 131k 3.23
Kyocera Corporation (KYOCY) 0.1 $371k 7.1k 52.10
Hecla Mining Company (HL) 0.1 $438k 167k 2.63
Mizuho Financial (MFG) 0.1 $384k 89k 4.34
Iamgold Corp (IAG) 0.1 $368k 184k 2.00
Royal Bank of Scotland 0.1 $414k 37k 11.08
SPDR MSCI ACWI ex-US (CWI) 0.1 $411k 12k 34.42
First Majestic Silver Corp (AG) 0.1 $368k 76k 4.83
Ega Emerging Global Shs Tr em glb shs ind 0.1 $401k 26k 15.43
Vanguard Total World Stock Idx (VT) 0.1 $367k 6.0k 61.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $364k 8.7k 42.04
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $380k 67k 5.70
globalxfdsgblxglde.. 0.1 $394k 38k 10.26
NiSource (NI) 0.0 $300k 6.6k 45.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $289k 51k 5.71
Aixtron 0.0 $304k 45k 6.73
Global X China Industrials ETF 0.0 $314k 19k 16.83
SPDR S&P Emerging Markets (SPEM) 0.0 $358k 5.6k 64.40
Elements Rogers Intl Commodity Etn etf 0.0 $313k 50k 6.22
Spdr S&p Bric 40 0.0 $289k 12k 23.48
SPDR S&P World ex-US (SPDW) 0.0 $309k 11k 28.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $299k 5.2k 57.09
First Trust BICK Index Fund ETF 0.0 $294k 12k 23.83
SPDR DJ Global Titans (DGT) 0.0 $346k 5.0k 69.84
Ishares Tr zealand invst (ENZL) 0.0 $309k 8.9k 34.67
Market Vectors Gulf States 0.0 $336k 12k 27.39
Primero Mining Corporation 0.0 $314k 81k 3.89
Velocityshares 3x Inverse Gold mutual fund 0.0 $295k 3.9k 74.72
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $298k 7.4k 40.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $300k 7.9k 37.89
Ishares Inc .................... emkts valu idx 0.0 $304k 7.0k 43.43
Flexshares Tr m star dev mkt (TLTD) 0.0 $329k 5.4k 60.87
First Trust Global Tactical etp (FTGC) 0.0 $317k 13k 24.83
Ishares Tr msci norway etf (ENOR) 0.0 $301k 13k 23.34
Unilever 0.0 $222k 5.3k 41.78
Reed Elsevier 0.0 $203k 3.1k 64.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $269k 12k 22.57
Market Vectors Indonesia Index 0.0 $250k 12k 21.19
WisdomTree Intl. LargeCap Div (DOL) 0.0 $241k 5.0k 47.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $213k 2.3k 91.34
PowerShares DB Energy Fund 0.0 $235k 14k 17.24
PowerShares FTSE RAFI Emerging MarketETF 0.0 $253k 13k 19.28
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $245k 3.7k 66.29
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $267k 8.1k 33.15
WisdomTree Middle East Dividend FundETF 0.0 $224k 11k 19.72
Central Gold-Trust 0.0 $214k 5.2k 41.04
WisdomTree Pacific ex-Japan Eq 0.0 $254k 5.0k 50.97
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $226k 5.3k 42.25
Rydex Etf Trust cmn 0.0 $271k 8.6k 31.53
Alamos Gold 0.0 $275k 49k 5.65
Ubs Ag Jersey Brh dj commd etn39 0.0 $227k 12k 18.67
Aurico Gold 0.0 $221k 78k 2.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $254k 11k 23.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $239k 7.8k 30.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $204k 6.6k 30.93
Ishares Inc msci emrg emea 0.0 $219k 4.9k 44.75
Ishares Inc emkt cnsm disc 0.0 $254k 5.2k 48.75
Market Vectors India S/c etfs 0.0 $265k 6.3k 42.36
Flexshares Tr intl qltdv def (IQDE) 0.0 $201k 8.4k 23.89
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $205k 7.9k 26.05
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $238k 14k 16.86
Powershares International Buyba 0.0 $279k 10k 27.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $257k 9.4k 27.28
Ishares Msci Russia Capped E etp 0.0 $259k 18k 14.13
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $223k 8.2k 27.23
Telecom Italia Spa Milano (TIAIY) 0.0 $144k 14k 10.16
Global X InterBolsa FTSE Colombia20 0.0 $190k 18k 10.66
Index IQ Australia Small Cap ETF 0.0 $180k 12k 14.68
B2gold Corp (BTG) 0.0 $177k 116k 1.53
Global X Fds china enrg etf 0.0 $196k 14k 13.76
Credit Suisse Nassau Brh etn lkd 32 0.0 $195k 92k 2.13
News Corp Class B cos (NWS) 0.0 $159k 11k 14.21
July 15 Calls On Fxi Us equity option 0.0 $176k 800k 0.22
Novagold Resources Inc Cad (NG) 0.0 $66k 19k 3.41
Silvercorp Metals (SVM) 0.0 $48k 45k 1.08
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $112k 88k 1.27
Fortuna Silver Mines (FSM) 0.0 $57k 16k 3.64
Pretium Res Inc Com Isin# Ca74 0.0 $82k 15k 5.44
Sandstorm Gold (SAND) 0.0 $44k 15k 2.91
July 15 Calls On Fxi Us equity option 0.0 $58k 1.2M 0.05
July 15 Puts On Spy Us equity option 0.0 $69k 490k 0.14
July 15 Puts On Spy Us equity option 0.0 $75k 325k 0.23
Endeavour Silver Corp (EXK) 0.0 $28k 14k 2.00
Gold Resource Corporation (GORO) 0.0 $31k 11k 2.77
Mcewen Mining 0.0 $26k 27k 0.96
July 15 Calls On Ach Us equity option 0.0 $9.0k 50k 0.18