Old Mission Capital

Old Mission Capital as of March 31, 2019

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 197 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.8 $41M 340k 119.06
Vodafone Group New Adr F (VOD) 6.7 $40M 2.2M 18.18
iShares MSCI Hong Kong Index Fund (EWH) 6.4 $38M 1.5M 26.21
Vaneck Vectors Gold Miners mutual (GDX) 4.5 $27M 1.2M 22.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.2 $19M 275k 70.69
iShares MSCI South Africa Index (EZA) 3.0 $18M 349k 52.33
iShares Russell 2000 Index (IWM) 3.0 $18M 117k 153.09
Spdr S&p 500 Etf (SPY) 3.0 $18M 63k 282.48
Vanguard Total World Stock Idx (VT) 2.8 $17M 227k 73.17
British American Tobac (BTI) 2.5 $15M 352k 41.72
Ishares Inc etp (EWT) 2.3 $14M 396k 34.58
Novartis (NVS) 2.1 $13M 133k 96.14
Vanguard European ETF (VGK) 2.0 $12M 229k 53.61
iShares MSCI EAFE Index Fund (EFA) 1.9 $12M 178k 64.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $11M 84k 126.44
Royal Dutch Shell 1.6 $9.9M 158k 62.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $8.5M 248k 34.17
Ishares Inc msci india index (INDA) 1.3 $8.0M 227k 35.25
Lloyds TSB (LYG) 1.3 $7.9M 2.4M 3.21
Micro Focus Intl 1.2 $7.2M 280k 25.79
BHP Billiton (BHP) 1.1 $6.8M 124k 54.67
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $6.6M 150k 44.27
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $6.4M 127k 50.30
PetroChina Company 1.0 $6.1M 93k 65.43
Takeda Pharmaceutical (TAK) 1.0 $6.0M 296k 20.37
China Life Insurance Company 0.9 $5.7M 425k 13.42
ProShares Ultra S&P500 (SSO) 0.9 $5.6M 48k 117.81
SPDR S&P World ex-US (SPDW) 0.9 $5.5M 189k 29.21
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.9 $5.2M 157k 33.36
Koninklijke Philips Electronics NV (PHG) 0.8 $4.9M 121k 40.86
BHP Billiton 0.8 $4.8M 100k 48.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $4.9M 58k 83.94
Ishares Tr core msci euro (IEUR) 0.8 $4.8M 105k 45.87
iShares Barclays Credit Bond Fund (USIG) 0.8 $4.8M 86k 55.27
Financial Select Sector SPDR (XLF) 0.8 $4.6M 180k 25.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $4.6M 162k 28.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $4.6M 147k 31.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $4.4M 145k 30.55
China Petroleum & Chemical 0.7 $4.3M 54k 79.50
iShares MSCI South Korea Index Fund (EWY) 0.7 $4.0M 66k 60.95
Ishares Tr core strm usbd (ISTB) 0.7 $3.9M 78k 49.85
Credit Suisse Group 0.6 $3.6M 310k 11.65
Ishares Msci Global Gold Min etp (RING) 0.6 $3.4M 193k 17.56
Sony Corporation (SONY) 0.6 $3.3M 78k 42.24
ProShares UltraPro S&P 500 (UPRO) 0.5 $3.2M 66k 49.28
iShares Dow Jones Select Dividend (DVY) 0.5 $3.1M 32k 98.19
Vaneck Vectors Russia Index Et 0.5 $3.0M 145k 20.60
Veoneer Incorporated 0.5 $2.9M 127k 22.87
Bscm etf 0.5 $2.8M 133k 21.12
Diageo (DEO) 0.4 $2.6M 16k 163.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $2.5M 158k 15.90
Barclays (BCS) 0.4 $2.4M 295k 8.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.3M 44k 52.81
Doubleline Total Etf etf (TOTL) 0.4 $2.3M 48k 48.35
WisdomTree Japan SmallCap Div (DFJ) 0.4 $2.2M 32k 68.20
GlaxoSmithKline 0.4 $2.1M 51k 41.79
Rio Tinto (RIO) 0.4 $2.2M 37k 58.85
iShares S&P Europe 350 Index (IEV) 0.4 $2.1M 49k 43.38
Telefonica (TEF) 0.3 $2.1M 253k 8.36
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $2.1M 72k 28.73
Aegon 0.3 $1.9M 403k 4.79
Royal Dutch Shell 0.3 $1.9M 30k 63.96
iShares S&P 500 Value Index (IVE) 0.3 $1.9M 17k 112.71
Ishares Inc etp (EWM) 0.3 $1.9M 64k 29.93
China Southern Airlines 0.3 $1.8M 42k 43.51
Invesco Bulletshares 2021 Corp 0.3 $1.8M 87k 21.03
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $1.8M 98k 18.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.8M 28k 63.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.7M 30k 57.44
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 31k 51.72
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $1.6M 32k 50.44
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.6M 69k 22.64
HSBC Holdings (HSBC) 0.2 $1.5M 36k 40.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.5M 48k 31.65
Sinopec Shanghai Petrochemical 0.2 $1.5M 31k 47.73
Ishares Tr ibnd dec23 etf 0.2 $1.4M 57k 25.01
National Grid (NGG) 0.2 $1.5M 26k 55.84
Vanguard Pacific ETF (VPL) 0.2 $1.4M 21k 65.86
Ishares Tr 0.2 $1.4M 56k 24.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.3M 26k 51.90
Cnooc 0.2 $1.3M 6.7k 185.76
SPDR Gold Trust (GLD) 0.2 $1.3M 10k 122.01
Banco Santander (SAN) 0.2 $1.3M 278k 4.63
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $1.1M 45k 24.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 11k 104.44
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $1.1M 42k 25.68
inv grd crp bd (CORP) 0.2 $1.1M 11k 103.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $1.0M 189k 5.36
Anheuser-Busch InBev NV (BUD) 0.2 $963k 12k 83.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $972k 19k 51.28
Direxion Shs Etf Tr csi300 china1x 0.2 $930k 32k 29.57
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $953k 38k 24.89
United States Oil Fund 0.1 $889k 71k 12.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $915k 8.6k 106.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $878k 8.4k 104.08
Orange Sa (ORAN) 0.1 $899k 55k 16.29
Ishares Tr liquid inc etf (ICSH) 0.1 $887k 18k 50.27
Morphosys (MOR) 0.1 $908k 40k 22.73
Smith & Nephew (SNN) 0.1 $847k 21k 40.12
iShares Russell 3000 Index (IWV) 0.1 $820k 4.9k 166.67
Sibanye Gold 0.1 $816k 198k 4.13
Fresenius Medical Care AG & Co. (FMS) 0.1 $751k 19k 40.52
Huaneng Power International 0.1 $763k 33k 23.14
iShares MSCI Canada Index (EWC) 0.1 $790k 29k 27.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $755k 15k 51.87
Grifols S A Sponsored Adr R (GRFS) 0.1 $748k 37k 20.12
Sasol (SSL) 0.1 $746k 24k 30.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $712k 45k 15.94
iShares MSCI Spain Index (EWP) 0.1 $736k 26k 28.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $661k 14k 48.71
Ishares Core Intl Stock Etf core (IXUS) 0.1 $646k 11k 58.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $625k 68k 9.18
Vanguard Small-Cap ETF (VB) 0.1 $572k 3.7k 152.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $588k 5.2k 113.08
Ishares Tr core tl usd bd (IUSB) 0.1 $515k 10k 50.63
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $531k 17k 32.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $567k 4.9k 115.71
Canon (CAJPY) 0.1 $461k 16k 29.06
Edison International (EIX) 0.1 $495k 8.0k 61.88
Spdr Series Trust barcly cap etf (SPLB) 0.1 $457k 17k 27.12
Fiat Chrysler Auto 0.1 $456k 31k 14.85
Argenx Se (ARGX) 0.1 $490k 3.9k 124.87
Invesco Db Oil Fund (DBO) 0.1 $490k 47k 10.51
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $467k 7.4k 63.11
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $506k 14k 36.24
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $506k 30k 16.98
ING Groep (ING) 0.1 $393k 32k 12.14
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $395k 6.5k 61.05
iShares MSCI Netherlands Investable (EWN) 0.1 $390k 13k 29.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $394k 3.2k 123.12
Ishares Tr eafe min volat (EFAV) 0.1 $416k 5.8k 71.93
Ishares Tr hdg msci japan (HEWJ) 0.1 $438k 14k 30.76
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $439k 18k 24.88
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $404k 13k 31.68
Eni S.p.A. (E) 0.1 $339k 9.6k 35.28
iShares S&P 500 Growth Index (IVW) 0.1 $334k 1.9k 172.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $336k 974.00 344.97
iShares MSCI Switzerland Index Fund (EWL) 0.1 $376k 11k 35.37
Global X Fds equity (NORW) 0.1 $377k 18k 21.09
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $360k 7.5k 48.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $366k 4.7k 78.19
United States Natural Gas Fund, Lp etf 0.1 $384k 16k 23.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $343k 3.0k 113.43
PNC Financial Services (PNC) 0.1 $294k 2.4k 122.50
Morgan Stanley (MS) 0.1 $300k 7.1k 42.25
Autoliv (ALV) 0.1 $304k 4.1k 73.61
Stryker Corporation (SYK) 0.1 $296k 1.5k 197.33
salesforce (CRM) 0.1 $301k 1.9k 158.42
China Eastern Airlines 0.1 $323k 9.4k 34.40
Simon Property (SPG) 0.1 $292k 1.6k 182.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $283k 16k 18.14
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.1 $313k 150k 2.09
Citigroup (C) 0.1 $299k 4.8k 62.29
Db-x Msci Japan Etf equity (DBJP) 0.1 $326k 8.2k 39.80
Ishares Inc emrgmkt dividx (DVYE) 0.1 $281k 7.0k 40.23
Ishares Msci Denmark Capped (EDEN) 0.1 $290k 4.6k 63.03
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $289k 15k 19.10
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $321k 13k 25.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $270k 4.9k 55.38
Wisdomtree Tr cmn (XSOE) 0.1 $298k 10k 28.88
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $277k 12k 22.57
Honda Motor (HMC) 0.0 $246k 9.1k 27.16
SPDR S&P Homebuilders (XHB) 0.0 $247k 6.4k 38.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $259k 6.0k 43.25
iShares MSCI EAFE Value Index (EFV) 0.0 $236k 4.8k 48.98
Vanguard Information Technology ETF (VGT) 0.0 $220k 1.1k 200.18
SPDR Barclays Capital High Yield B 0.0 $240k 6.7k 36.03
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $254k 4.0k 63.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $244k 5.2k 47.04
Ishares Tr msci italy etf 0.0 $210k 12k 16.99
Invesco Taxable Municipal Bond otr (BAB) 0.0 $217k 7.1k 30.41
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $231k 4.7k 49.15
Taiwan Semiconductor Mfg (TSM) 0.0 $205k 5.0k 40.96
Teva Pharmaceutical Industries (TEVA) 0.0 $193k 12k 15.66
Telecom Italia Spa Milano (TIAIY) 0.0 $180k 32k 5.68
Global X InterBolsa FTSE Colombia20 0.0 $150k 16k 9.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $208k 6.8k 30.40
Global X Fds glob x nor etf 0.0 $158k 13k 12.45
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $174k 12k 14.26
Ishares Tr msci qatar etf (QAT) 0.0 $194k 11k 18.51
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $208k 7.2k 28.99
AngloGold Ashanti 0.0 $137k 11k 13.08
Nomura Holdings (NMR) 0.0 $92k 26k 3.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $131k 10k 12.87
Sirius Xm Holdings (SIRI) 0.0 $91k 16k 5.67
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $132k 80k 1.66
TETRA Technologies (TTI) 0.0 $87k 37k 2.35
Deutsche Bank Ag-registered (DB) 0.0 $88k 11k 8.07
Drdgold (DRD) 0.0 $76k 38k 1.99
Novagold Resources Inc Cad (NG) 0.0 $46k 11k 4.16
Silvercorp Metals (SVM) 0.0 $32k 12k 2.58
BioTime 0.0 $71k 54k 1.31
Elements Rogers Intl Commodity Etn etf 0.0 $54k 10k 5.32
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $71k 24k 2.99
Gold Std Ventures 0.0 $13k 12k 1.05
Oasmia Pharmaceutical Ab 0.0 $24k 10k 2.30
Veon 0.0 $25k 12k 2.08