OLD MISSION CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$911.8B
Holdings
277
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETF | 2,141,547 | $143.4B | 15.73% | |
| 2 | NFLXNETFLIX INC | 349,815 | $136.9B | 15.02% | |
| 3 | VEAVANGUARD FTSE DEVELOPED ETF | 3,002,492 | $128.8B | 14.13% | |
| 4 | AMZNAMAZON.COM INC | 47,558 | $80.8B | 8.87% | |
| 5 | EZUISHARES MSCI EUROZONE ETF | 540,636 | $22.2B | 2.43% | |
| 6 | GDXVANECK VECTORS GOLD MINERS E | 919,006 | $20.5B | 2.25% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKE | 444,264 | $18.7B | 2.06% | |
| 8 | IEMGISHARES CORE MSCI EMERGING | 312,988 | $16.4B | 1.80% | |
| 9 | DEMWISDOMTREE EMERGING MARKETS | 351,596 | $15.1B | 1.65% | |
| 10 | BKLNINVESCO SENIOR LOAN ETF | 644,985 | $14.8B | 1.62% | |
| 11 | BMTABRITISH AMERICAN TOB-SP ADR | 228,493 | $11.5B | 1.26% | |
| 12 | VODVODAFONE GROUP PLC-SP ADR | 451,589 | $11.0B | 1.20% | |
| 13 | EEMISHARES MSCI EMERGING MARKET | 215,048 | $9.3B | 1.02% | |
| 14 | AAPLAPPLE INC | 49,265 | $9.1B | 1.00% | |
| 15 | FXIISHARES CHINA LARGE-CAP ETF | 209,861 | $9.0B | 0.99% | |
| 16 | AAXJISHARES MSCI ALL COUNTRY ASI | 118,110 | $8.5B | 0.93% | |
| 17 | HYGISHARES IBOXX HIGH YLD CORP | 93,498 | $8.0B | 0.87% | |
| 18 | SNYSANOFI-ADR | 179,687 | $7.2B | 0.79% | |
| 19 | IVVISHARES CORE S&P 500 ETF | 25,200 | $6.9B | 0.75% | |
| 20 | ACWVISHARES EDGE MSCI MIN VOL GL | 68,667 | $5.7B | 0.63% | |
| 21 | BPBP PLC-SPONS ADR | 117,695 | $5.4B | 0.59% | |
| 22 | DXJWISDOMTREE JAPAN HEDGED EQ | 99,248 | $5.4B | 0.59% | |
| 23 | EWJISHARES MSCI JAPAN ETF | 84,304 | $4.9B | 0.54% | |
| 24 | HEDJWISDOMTREE EUROPE HEDGED EQU | 72,856 | $4.6B | 0.50% | |
| 25 | ASMLASML HOLDING NV-NY REG SHS | 22,495 | $4.5B | 0.49% | |
| 26 | RINGISHARES MSCI GLOBAL GOLD MIN | 246,773 | $4.3B | 0.47% | |
| 27 | BHPBHP BILLITON LTD-SPON ADR | 85,433 | $4.3B | 0.47% | |
| 28 | IUSBISHARES CORE TOTAL BOND ETF | 81,203 | $4.0B | 0.44% | |
| 29 | SCZISHARES MSCI EAFE SMALL-CAP | 60,718 | $3.8B | 0.42% | |
| 30 | SPSBSPDR PORT SHRT TRM CORP BND | 123,976 | $3.7B | 0.41% | |
| 31 | —INVESCO BULLETSHARES 2019 CO | 173,654 | $3.6B | 0.40% | |
| 32 | EWGISHARES MSCI GERMANY ETF | 120,474 | $3.6B | 0.40% | |
| 33 | BSVVANGUARD SHORT-TERM BOND ETF | 45,298 | $3.5B | 0.39% | |
| 34 | EWSISHARES MSCI SINGAPORE ETF | 145,754 | $3.5B | 0.38% | |
| 35 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 48,791 | $3.4B | 0.37% | |
| 36 | —MICRO FOCUS INTL-SPN ADR | 191,659 | $3.3B | 0.36% | |
| 37 | IEFISHARES 7-10 YEAR TREASURY B | 30,000 | $3.1B | 0.34% | |
| 38 | FEZSPDR EURO STOXX 50 ETF | 79,086 | $3.0B | 0.33% | |
| 39 | BNDXVANGUARD TOTAL INTL BOND ETF | 55,334 | $3.0B | 0.33% | |
| 40 | BABINVESCO TAXABLE MUNICIPAL BO | 100,694 | $3.0B | 0.33% | |
| 41 | —AMZN US 01/18/19 C1800 | 25,000 | $2.9B | 0.32% | Call |
| 42 | EUFNISHARES MSCI EUROPE FINANCIA | 143,218 | $2.9B | 0.32% | |
| 43 | MTARCELORMITTAL-NY REGISTERED | 98,887 | $2.8B | 0.31% | |
| 44 | —AMZN US 01/18/19 P1600 | 30,000 | $2.8B | 0.31% | Put |
| 45 | IGIBISHARES INTERMEDIATE CREDIT | 26,755 | $2.8B | 0.31% | |
| 46 | PHGKONINKLIJKE PHILIPS NVR- NY | 66,928 | $2.8B | 0.31% | |
| 47 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 65,869 | $2.7B | 0.29% | |
| 48 | EWIISHARES MSCI ITALY ETF | 91,481 | $2.6B | 0.29% | |
| 49 | WBKWESTPAC BANKING CORP-SP ADR | 118,177 | $2.6B | 0.28% | |
| 50 | STMSTMICROELECTRONICS NV-NY SHS | 113,063 | $2.5B | 0.27% | |
| 51 | EWYISHARES MSCI SOUTH KOREA ETF | 36,597 | $2.5B | 0.27% | |
| 52 | EPPISHARES MSCI PACIFIC EX JAPA | 49,438 | $2.3B | 0.25% | |
| 53 | DLSWISDOMTREE INTL S/C DVD FUND | 31,543 | $2.3B | 0.25% | |
| 54 | TOKISHARES MSCI KOKUSAI ETF | 35,205 | $2.3B | 0.25% | |
| 55 | ISTBISHARES CORE 1-5 YEAR USD BO | 45,074 | $2.2B | 0.24% | |
| 56 | —ISHARES IBONDS DEC 2019 TERM | 86,203 | $2.1B | 0.23% | |
| 57 | EWLISHARES MSCI SWITZERLAND ETF | 65,506 | $2.1B | 0.23% | |
| 58 | DBJPXTRACKERS MSCI JAPAN HEDGED | 50,419 | $2.1B | 0.23% | |
| 59 | DOLWISDOMTREE INTL L/C DVD FUND | 43,040 | $2.1B | 0.23% | |
| 60 | VCITVANGUARD INT-TERM CORPORATE | 24,601 | $2.1B | 0.23% | |
| 61 | —LINE CORP-SPONSORED ADR | 49,578 | $2.0B | 0.22% | |
| 62 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 98,606 | $2.0B | 0.22% | |
| 63 | NVONOVO-NORDISK A/S-SPONS ADR | 44,019 | $2.0B | 0.22% | |
| 64 | SPABSPDR PORTFOLIO AGGREGATE BON | 70,560 | $2.0B | 0.22% | |
| 65 | BABAALIBABA GROUP HOLDING-SP ADR | 10,496 | $1.9B | 0.21% | |
| 66 | ULUNILEVER PLC-SPONSORED ADR | 35,057 | $1.9B | 0.21% | |
| 67 | IDV*ISHARES INTERNATIONAL SELECT | 60,150 | $1.9B | 0.21% | |
| 68 | GRFSGRIFOLS SA-ADR | 87,410 | $1.9B | 0.21% | |
| 69 | HEWJISHA CURR HEDGED MSCI JAPAN | 56,615 | $1.8B | 0.20% | |
| 70 | EEMSISHARES MSCI EMERGING MKT SM | 34,246 | $1.6B | 0.18% | |
| 71 | SCJISHARES MSCI JAPAN SMALL-CAP | 20,723 | $1.6B | 0.18% | |
| 72 | GLPGGALAPAGOS NV-SPON ADR | 16,989 | $1.6B | 0.17% | |
| 73 | —NFLX US 07/20/18 P330 | 350,000 | $1.5B | 0.16% | Put |
| 74 | DBEFXTRACKERS MSCI EAFE HEDGED E | 47,336 | $1.5B | 0.16% | |
| 75 | EEMVISHARES EDGE MSCI MIN VOL EM | 24,892 | $1.4B | 0.16% | |
| 76 | BBVABANCO BILBAO VIZCAYA-SP ADR | 192,737 | $1.3B | 0.15% | |
| 77 | ORANYORANGE-SPON ADR | 77,409 | $1.3B | 0.14% | |
| 78 | QQQINVESCO BULLETSHARES 2023 CO | 63,828 | $1.3B | 0.14% | |
| 79 | LYGLLOYDS BANKING GROUP PLC-ADR | 378,425 | $1.3B | 0.14% | |
| 80 | KBAKRANESH BOSERA MSCI CHINA A | 41,591 | $1.2B | 0.14% | |
| 81 | AEGAEGON N.V.-NY REG SHR | 209,152 | $1.2B | 0.14% | |
| 82 | —SINOPEC SHANGHAI-SPONS ADR | 20,024 | $1.2B | 0.13% | |
| 83 | IHDGWISDOMTREE INTERNATIONAL HED | 35,813 | $1.1B | 0.12% | |
| 84 | TKCTURKCELL ILETISIM HIZMET-ADR | 168,347 | $1.1B | 0.12% | |
| 85 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 10,737 | $1.1B | 0.12% | |
| 86 | CEOCNOOC LTD-SPON ADR | 6,188 | $1.1B | 0.12% | |
| 87 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 185,593 | $1.0B | 0.12% | |
| 88 | DBAINVESCO DB AGRICULTURE FUND | 56,773 | $1.0B | 0.11% | |
| 89 | CAJPYCANON INC-SPONS ADR | 31,318 | $1.0B | 0.11% | |
| 90 | BIDUNBAIDU INC - SPON ADR | 4,172 | $1.0B | 0.11% | |
| 91 | —INVESCO BULLETSHARES 2018 CO | 47,752 | $1.0B | 0.11% | |
| 92 | CHADUSDDRXN D CSI CH A-SHR BEAR 1X | 27,525 | $971.0M | 0.11% | |
| 93 | MBBISHARES MBS ETF | 8,499 | $885.0M | 0.10% | |
| 94 | EBNDSPDR BBG BARC EM LOCAL BOND | 32,730 | $882.0M | 0.10% | |
| 95 | IDEVISHARES CORE MSCI DEV MKTS | 15,443 | $865.0M | 0.09% | |
| 96 | HEFAISHA CURR HEDGED MSCI EAFE | 29,182 | $864.0M | 0.09% | |
| 97 | PHBINVESCO FUNDAMENTAL HIGH YIE | 46,959 | $859.0M | 0.09% | |
| 98 | UNUSDUNILEVER N V -NY SHARES | 15,043 | $838.0M | 0.09% | |
| 99 | IXORIX - SPONSORED ADR | 10,259 | $811.0M | 0.09% | |
| 100 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 17,030 | $800.0M | 0.09% |
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