Old Mission Capital

Old Mission Capital as of June 30, 2018

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 277 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 15.7 $143M 2.1M 66.97
Netflix (NFLX) 15.0 $137M 350k 391.43
Vanguard Europe Pacific ETF (VEA) 14.1 $129M 3.0M 42.90
Amazon (AMZN) 8.9 $81M 48k 1699.80
iShares MSCI EMU Index (EZU) 2.4 $22M 541k 41.01
Vaneck Vectors Gold Miners mutual (GDX) 2.2 $21M 919k 22.31
Vanguard Emerging Markets ETF (VWO) 2.1 $19M 444k 42.20
Ishares Inc core msci emkt (IEMG) 1.8 $16M 313k 52.51
WisdomTree Emerging Markets Eq (DEM) 1.6 $15M 352k 42.87
Invesco Senior Loan Etf otr (BKLN) 1.6 $15M 645k 22.90
British American Tobac (BTI) 1.3 $12M 229k 50.45
Vodafone Group New Adr F (VOD) 1.2 $11M 452k 24.31
iShares MSCI Emerging Markets Indx (EEM) 1.0 $9.3M 215k 43.33
Apple (AAPL) 1.0 $9.1M 49k 185.10
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $9.0M 210k 42.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.9 $8.5M 118k 71.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $8.0M 94k 85.08
Sanofi-Aventis SA (SNY) 0.8 $7.2M 180k 40.01
iShares S&P 500 Index (IVV) 0.8 $6.9M 25k 273.06
Ishares Inc ctr wld minvl (ACWV) 0.6 $5.7M 69k 83.05
BP (BP) 0.6 $5.4M 118k 45.66
WisdomTree Japan Total Dividend (DXJ) 0.6 $5.4M 99k 53.98
Ishares Msci Japan (EWJ) 0.5 $4.9M 84k 57.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $4.6M 73k 63.14
Asml Holding (ASML) 0.5 $4.5M 23k 197.96
BHP Billiton (BHP) 0.5 $4.3M 85k 50.02
Ishares Msci Global Gold Min etp (RING) 0.5 $4.3M 247k 17.52
Ishares Tr core tl usd bd (IUSB) 0.4 $4.0M 81k 49.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $3.8M 61k 62.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.7M 124k 30.16
iShares MSCI Germany Index Fund (EWG) 0.4 $3.6M 121k 29.98
Invesco Bulletshares 2019 Corp 0.4 $3.6M 174k 21.00
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.5M 45k 78.22
Ishr Msci Singapore (EWS) 0.4 $3.5M 146k 23.99
Royal Dutch Shell 0.4 $3.4M 49k 69.23
Micro Focus Intl 0.4 $3.3M 192k 17.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.1M 30k 102.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $3.0M 79k 38.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.0M 55k 54.70
Invesco Taxable Municipal Bond otr (BAB) 0.3 $3.0M 101k 29.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $2.9M 143k 20.23
Amzn Us 01/18/19 C1800 equity option 0.3 $2.9M 25k 117.24
Koninklijke Philips Electronics NV (PHG) 0.3 $2.8M 67k 42.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.8M 27k 106.22
Arcelormittal Cl A Ny Registry (MT) 0.3 $2.8M 99k 28.78
Amzn Us 01/18/19 P1600 equity option 0.3 $2.8M 30k 94.77
GlaxoSmithKline 0.3 $2.7M 66k 40.31
Ishares Msci Italy Capped Et etp (EWI) 0.3 $2.6M 92k 28.89
Westpac Banking Corporation 0.3 $2.6M 118k 21.68
STMicroelectronics (STM) 0.3 $2.5M 113k 22.12
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.5M 37k 67.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.3M 49k 46.02
WisdomTree Intl. SmallCap Div (DLS) 0.2 $2.3M 32k 71.97
Ishares Tr cmn (TOK) 0.2 $2.3M 35k 64.42
Ishares Tr core strm usbd (ISTB) 0.2 $2.2M 45k 49.07
WisdomTree Intl. LargeCap Div (DOL) 0.2 $2.1M 43k 47.79
iShares MSCI Switzerland Index Fund (EWL) 0.2 $2.1M 66k 32.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.1M 25k 83.53
Db-x Msci Japan Etf equity (DBJP) 0.2 $2.1M 50k 41.63
Ishares Tr 0.2 $2.1M 86k 24.78
Novo Nordisk A/S (NVO) 0.2 $2.0M 44k 46.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $2.0M 71k 27.89
Line Corp- 0.2 $2.0M 50k 41.07
Bscm etf 0.2 $2.0M 99k 20.65
Unilever (UL) 0.2 $1.9M 35k 55.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.9M 60k 32.05
Grifols S A Sponsored Adr R (GRFS) 0.2 $1.9M 87k 21.50
Alibaba Group Holding (BABA) 0.2 $1.9M 11k 185.50
Ishares Tr hdg msci japan (HEWJ) 0.2 $1.8M 57k 32.25
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $1.6M 21k 77.98
D Ishares (EEMS) 0.2 $1.6M 34k 47.74
Galapagos Nv- (GLPG) 0.2 $1.6M 17k 92.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.5M 47k 31.39
Ishares Inc em mkt min vol (EEMV) 0.2 $1.4M 25k 57.85
Nflx Us 07/20/18 P330 equity option 0.2 $1.5M 350k 4.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.3M 193k 7.00
Aegon 0.1 $1.2M 209k 5.92
Lloyds TSB (LYG) 0.1 $1.3M 378k 3.33
Orange Sa (ORAN) 0.1 $1.3M 77k 16.66
Kranesh Bosera Msci China A cmn (KBA) 0.1 $1.2M 42k 29.86
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $1.3M 64k 20.19
Sinopec Shanghai Petrochemical 0.1 $1.2M 20k 59.98
Cnooc 0.1 $1.1M 6.2k 171.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $1.1M 168k 6.54
Mitsubishi UFJ Financial (MUFG) 0.1 $1.0M 186k 5.65
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 11k 100.77
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.1M 36k 31.78
Canon (CAJPY) 0.1 $1.0M 31k 32.70
Baidu (BIDU) 0.1 $1.0M 4.2k 243.05
Direxion Shs Etf Tr csi300 china1x 0.1 $971k 28k 35.28
Invesco Bulletshares 2018 Corp 0.1 $1.0M 48k 21.15
Invesco Db Agriculture Fund etp (DBA) 0.1 $1.0M 57k 18.04
iShares Lehman MBS Bond Fund (MBB) 0.1 $885k 8.5k 104.13
Spdr Series Trust brcly em locl (EBND) 0.1 $882k 33k 26.95
Unilever 0.1 $838k 15k 55.71
ORIX Corporation (IX) 0.1 $811k 10k 79.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $800k 17k 46.98
Ishares Tr hdg msci eafe (HEFA) 0.1 $864k 29k 29.61
Cellectis S A (CLLS) 0.1 $786k 28k 28.31
Ishares Tr core msci intl (IDEV) 0.1 $865k 15k 56.01
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $859k 47k 18.29
Toyota Motor Corporation (TM) 0.1 $740k 5.7k 128.81
Huaneng Power International 0.1 $735k 28k 26.24
iShares S&P Europe 350 Index (IEV) 0.1 $730k 16k 44.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $753k 16k 46.60
Ishares Msci Denmark Capped (EDEN) 0.1 $737k 12k 63.92
China Life Insurance Company 0.1 $642k 50k 12.78
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $627k 26k 24.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $624k 35k 17.92
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $621k 18k 35.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $612k 22k 27.74
iShares S&P 1500 Index Fund (ITOT) 0.1 $599k 9.6k 62.53
Global X Fds (PGAL) 0.1 $630k 50k 12.69
Vaneck Vectors Russia Small-cap Etf etf 0.1 $593k 16k 36.09
China Telecom Corporation 0.1 $586k 13k 46.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $559k 13k 43.89
Vanguard Pacific ETF (VPL) 0.1 $548k 7.8k 69.95
Proshares Tr ultrapro qqq (TQQQ) 0.1 $513k 9.0k 57.16
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $525k 89k 5.87
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $521k 8.3k 62.85
Ishares Tr eafe min volat (EFAV) 0.1 $553k 7.8k 71.12
Ishares Tr core msci euro (IEUR) 0.1 $523k 11k 47.57
Ishares Tr core msci pac (IPAC) 0.1 $513k 8.9k 57.65
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $563k 19k 30.05
Invesco Exchng Traded Fd Tr global gld prec 0.1 $562k 31k 18.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $491k 2.6k 188.85
iShares Barclays Credit Bond Fund (USIG) 0.1 $434k 4.1k 107.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $445k 9.4k 47.23
iShares MSCI Spain Index (EWP) 0.1 $483k 16k 30.35
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $485k 25k 19.69
iShares MSCI Netherlands Investable (EWN) 0.1 $489k 16k 30.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $415k 8.3k 50.19
Ishares Tr cur hdg ms emu (HEZU) 0.1 $485k 16k 30.06
Ishares Currency Hedged Msci U etp 0.1 $416k 17k 24.80
Global X Fds global x gold ex (GOEX) 0.1 $470k 21k 22.17
Ferrari Nv Ord (RACE) 0.1 $475k 3.5k 134.90
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $467k 25k 18.45
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $436k 7.8k 55.57
Invesco Exchng Traded Fd Tr (IDMO) 0.1 $459k 17k 26.60
Credit Suisse Group 0.0 $332k 22k 14.90
WisdomTree Japan SmallCap Div (DFJ) 0.0 $350k 4.6k 76.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $363k 4.5k 81.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $376k 7.9k 47.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $340k 8.7k 39.24
Elements Rogers Agri Tot Ret etf 0.0 $372k 63k 5.95
iShares S&P Global 100 Index (IOO) 0.0 $334k 7.3k 45.89
Powershares Db Base Metals Dou (BDDXF) 0.0 $406k 49k 8.26
inv grd crp bd (CORP) 0.0 $383k 3.8k 100.39
Pimco Total Return Etf totl (BOND) 0.0 $344k 3.3k 102.99
Wmte Japan Hd Sml (DXJS) 0.0 $324k 7.4k 43.64
Dbx Trackers db xtr msci eur (DBEU) 0.0 $323k 12k 28.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $382k 7.5k 51.14
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $391k 16k 24.35
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $409k 17k 24.39
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $321k 13k 25.01
Spy Us 07/20/18 P268 equity option 0.0 $388k 178k 2.18
Spy Us 07/20/18 P269 equity option 0.0 $347k 142k 2.44
Spy Us 07/20/18 P270 equity option 0.0 $327k 120k 2.73
BlackRock (BLK) 0.0 $299k 600.00 498.33
JPMorgan Chase & Co. (JPM) 0.0 $300k 2.9k 104.31
Caterpillar (CAT) 0.0 $300k 2.2k 135.62
Exxon Mobil Corporation (XOM) 0.0 $300k 3.6k 82.83
Bristol Myers Squibb (BMY) 0.0 $299k 5.4k 55.28
Digital Realty Trust (DLR) 0.0 $300k 2.7k 111.69
V.F. Corporation (VFC) 0.0 $300k 3.7k 81.57
Wells Fargo & Company (WFC) 0.0 $300k 5.4k 55.45
Verizon Communications (VZ) 0.0 $300k 6.0k 50.34
Aetna 0.0 $299k 1.6k 183.21
Becton, Dickinson and (BDX) 0.0 $300k 1.3k 239.62
Yum! Brands (YUM) 0.0 $300k 3.8k 78.25
McKesson Corporation (MCK) 0.0 $300k 2.2k 133.45
ConocoPhillips (COP) 0.0 $296k 4.3k 69.58
Praxair 0.0 $300k 1.9k 158.23
UnitedHealth (UNH) 0.0 $300k 1.2k 245.50
Lowe's Companies (LOW) 0.0 $300k 3.1k 95.60
Visa (V) 0.0 $299k 2.3k 132.30
salesforce (CRM) 0.0 $300k 2.2k 136.49
BT 0.0 $274k 19k 14.47
General Motors Company (GM) 0.0 $300k 7.6k 39.42
Vanguard Information Technology ETF (VGT) 0.0 $288k 1.6k 181.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $305k 8.1k 37.77
Elements Rogers Intl Commodity Etn etf 0.0 $268k 47k 5.69
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $275k 5.3k 51.93
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $309k 127k 2.43
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $285k 22k 13.17
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $296k 8.9k 33.42
Global X Fds equity (NORW) 0.0 $260k 12k 21.72
Citigroup (C) 0.0 $300k 4.5k 66.93
Ishares (SLVP) 0.0 $289k 29k 10.11
Ishares Inc asia pac30 idx (DVYA) 0.0 $275k 6.1k 44.74
Abbvie (ABBV) 0.0 $300k 3.2k 92.65
Zoetis Inc Cl A (ZTS) 0.0 $300k 3.5k 85.23
Ishares Tr msci norway etf (ENOR) 0.0 $275k 10k 27.54
Allergan 0.0 $308k 1.9k 166.49
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $265k 8.0k 33.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $284k 5.9k 48.07
Wisdomtree Tr currncy int eq (DDWM) 0.0 $230k 7.9k 28.97
Dxc Technology (DXC) 0.0 $300k 3.7k 80.65
Dowdupont 0.0 $300k 4.5k 65.96
Invesco Exchng Traded Fd Tr c (EEMO) 0.0 $319k 17k 19.07
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $249k 8.4k 29.47
Microsoft Corporation (MSFT) 0.0 $201k 2.0k 98.63
Pearson (PSO) 0.0 $146k 13k 11.57
China Eastern Airlines 0.0 $221k 6.5k 34.13
Deutsche Bank Ag-registered (DB) 0.0 $223k 21k 10.62
Novagold Resources Inc Cad (NG) 0.0 $158k 35k 4.46
Seabridge Gold (SA) 0.0 $150k 14k 11.14
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $204k 2.7k 74.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $217k 3.9k 56.13
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $222k 4.0k 55.38
Proshares Tr Ii sht vix st trm 0.0 $225k 18k 12.71
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $214k 4.7k 46.02
Flexshares Tr m star dev mkt (TLTD) 0.0 $220k 3.4k 64.84
Ishares Tr msci italy etf 0.0 $216k 13k 17.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $215k 4.5k 47.92
Proshares Tr ultrapro short q 0.0 $164k 11k 14.38
Pgx etf (PGX) 0.0 $220k 15k 14.55
Aapl Us 07/20/18 P185 equity option 0.0 $178k 50k 3.56
Spy Us 08/17/18 C282 equity option 0.0 $187k 256k 0.73
Spy Us 08/17/18 C283 equity option 0.0 $204k 365k 0.56
Spy Us 07/20/18 P267 equity option 0.0 $176k 90k 1.96
Telecom Italia S.p.A. (TIIAY) 0.0 $104k 14k 7.32
Nomura Holdings (NMR) 0.0 $125k 26k 4.79
Aluminum Corp. of China 0.0 $120k 11k 10.91
Golden Star Cad 0.0 $58k 86k 0.67
Endeavour Silver Corp (EXK) 0.0 $98k 31k 3.12
Silvercorp Metals (SVM) 0.0 $88k 33k 2.68
Mag Silver Corp (MAG) 0.0 $120k 11k 10.77
Sirius Xm Holdings (SIRI) 0.0 $91k 13k 6.80
Amzn Us 07/20/18 P1400 equity option 0.0 $56k 38k 1.49
Spy Us 08/17/18 C284 equity option 0.0 $81k 189k 0.43
Spy Us 07/20/18 P263 equity option 0.0 $48k 38k 1.28
Spy Us 07/20/18 P264 equity option 0.0 $127k 90k 1.42
Spy Us 07/20/18 P265 equity option 0.0 $61k 39k 1.58
Spy Us 07/20/18 P266 equity option 0.0 $105k 60k 1.75
Spy Us 09/21/18 C279 equity option 0.0 $75k 24k 3.19
Spy Us 09/21/18 C282 equity option 0.0 $98k 50k 1.98
Spy Us 09/21/18 C283 equity option 0.0 $83k 50k 1.67
Spy Us 09/21/18 C284 equity option 0.0 $62k 45k 1.38
Drdgold (DRD) 0.0 $33k 13k 2.51
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $38k 11k 3.33
Great Panther Silver 0.0 $42k 36k 1.16
Gold Std Ventures 0.0 $38k 28k 1.37
Asanko Gold 0.0 $30k 28k 1.07
Midatech Pharma 0.0 $29k 42k 0.69
Oasmia Pharmaceutical Ab 0.0 $21k 16k 1.30
Spy Us 07/20/18 C285 equity option 0.0 $930.000000 16k 0.06
Spy Us 09/21/18 P230 equity option 0.0 $21k 20k 1.06
Spy Us 09/21/18 P234 equity option 0.0 $24k 20k 1.20
Spy Us 09/21/18 P235 equity option 0.0 $37k 29k 1.28
Spy Us 09/21/18 P236 equity option 0.0 $13k 10k 1.30
Spy Us 09/21/18 P237 equity option 0.0 $28k 20k 1.40
Spy Us 09/21/18 P238 equity option 0.0 $14k 10k 1.40
Spy Us 08/17/18 P235 equity option 0.0 $6.0k 10k 0.59
Spy Us 08/17/18 P241 equity option 0.0 $22k 30k 0.73
Spy Us 08/17/18 P242 equity option 0.0 $24k 30k 0.80
Spy Us 08/17/18 P243 equity option 0.0 $17k 20k 0.85
Spy Us 08/17/18 P248 equity option 0.0 $14k 13k 1.12
Spy Us 08/17/18 P250 equity option 0.0 $21k 18k 1.20
Spy Us 08/17/18 P251 equity option 0.0 $13k 10k 1.30
Spy Us 08/17/18 C281 equity option 0.0 $35k 37k 0.96
Spy Us 08/17/18 C285 equity option 0.0 $26k 79k 0.33
Spy Us 08/17/18 C286 equity option 0.0 $10k 40k 0.25
Spy Us 08/17/18 C287 equity option 0.0 $2.0k 11k 0.19
Spy Us 07/20/18 P235 equity option 0.0 $2.0k 11k 0.18
Spy Us 07/20/18 P236 equity option 0.0 $3.0k 20k 0.15
Spy Us 07/20/18 P238 equity option 0.0 $4.0k 20k 0.20
Spy Us 07/20/18 P242 equity option 0.0 $2.0k 10k 0.20
Spy Us 07/20/18 P244 equity option 0.0 $4.1k 16k 0.26
Spy Us 07/20/18 P247 equity option 0.0 $3.0k 10k 0.30
Spy Us 07/20/18 C281 equity option 0.0 $38k 221k 0.17
Spy Us 07/20/18 C282 equity option 0.0 $31k 282k 0.11
Spy Us 07/20/18 C283 equity option 0.0 $17k 236k 0.07
Spy Us 07/20/18 C284 equity option 0.0 $4.0k 80k 0.05
Spy Us 09/21/18 P231 equity option 0.0 $32k 30k 1.07
Spy Us 09/21/18 P233 equity option 0.0 $35k 30k 1.17
Spy Us 09/21/18 C286 equity option 0.0 $9.0k 10k 0.90