OLD MISSION CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.0T
Holdings
402
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 59,757 | $2.4B | 0.12% | |
| 102 | IXUSISHARES CORE INTL STOCK ETF | 35,181 | $2.2B | 0.11% | |
| 103 | —POWERSHARES PREFERRED PORTFO | 149,252 | $2.2B | 0.11% | |
| 104 | ALVAUTOLIV INC | 16,688 | $2.1B | 0.11% | |
| 105 | HEWJISHA CURR HEDGED MSCI JAPAN | 63,632 | $2.1B | 0.11% | |
| 106 | DBEFXTRACKERS MSCI EAFE HEDGED E | 62,116 | $2.0B | 0.10% | |
| 107 | VVISA INC-CLASS A SHARES | 17,000 | $1.9B | 0.10% | |
| 108 | GSGISHARES S&P GSCI COMMODITY I | 118,911 | $1.9B | 0.10% | |
| 109 | DISWALT DISNEY CO/THE | 18,000 | $1.9B | 0.10% | |
| 110 | JDJD.COM INC-ADR | 46,456 | $1.9B | 0.10% | |
| 111 | PSOPEARSON PLC-SPONSORED ADR | 176,736 | $1.7B | 0.09% | |
| 112 | UBSUBS GROUP AG-REG | 92,688 | $1.7B | 0.09% | |
| 113 | —GUGGENHEIM BULLETSHARES 2020 | 77,630 | $1.7B | 0.08% | |
| 114 | SMINISHARES MSCI INDIA SMALL-CAP | 30,393 | $1.6B | 0.08% | |
| 115 | JHGJANUS HENDERSON GROUP PLC | 41,393 | $1.6B | 0.08% | |
| 116 | —GLOBAL X NEXT EMERGING & FRO | 65,390 | $1.6B | 0.08% | |
| 117 | —SPY US 01/12/18 C271 | 1,351 | $1.6B | 0.08% | Call |
| 118 | GOOGLALPHABET INC-CL A | 1,382 | $1.5B | 0.07% | |
| 119 | —KRE US 03/16/18 C57 | 42 | $1.4B | 0.07% | Call |
| 120 | EDGGOLD FIELDS LTD-SPONS ADR | 335,775 | $1.4B | 0.07% | |
| 121 | INDYISHARES INDIA 50 ETF | 37,737 | $1.4B | 0.07% | |
| 122 | MSFTMICROSOFT CORP | 16,353 | $1.4B | 0.07% | |
| 123 | —ISHARES IBONDS DEC 2020 TERM | 53,886 | $1.4B | 0.07% | |
| 124 | GVIISHARES INTERMEDIATE GOVERNM | 12,064 | $1.3B | 0.07% | |
| 125 | ANGLVANECK VECTORS FALLEN ANGEL | 43,962 | $1.3B | 0.07% | |
| 126 | LITGLOBAL X LITHIUM & BATTERY T | 33,836 | $1.3B | 0.07% | |
| 127 | —TIM PARTICIPACOES SA-ADR | 67,689 | $1.3B | 0.07% | |
| 128 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 29,532 | $1.3B | 0.07% | |
| 129 | HONHONEYWELL INTERNATIONAL INC | 8,455 | $1.3B | 0.07% | |
| 130 | GQ9SPDR GOLD SHARES | 10,401 | $1.3B | 0.07% | |
| 131 | —FIRST TRUST TAIWAN | 35,591 | $1.3B | 0.07% | |
| 132 | —DB BASE METALS DOUBLE LONG | 120,615 | $1.3B | 0.06% | |
| 133 | IEVISHARES EUROPE ETF | 26,835 | $1.3B | 0.06% | |
| 134 | FLOTISHARES FLOATING RATE BOND E | 24,775 | $1.3B | 0.06% | |
| 135 | —GUGGENHEIM BULLETSH HY 2022 | 50,223 | $1.3B | 0.06% | |
| 136 | —DBV TECHNOLOGIES SA-SPON ADR | 50,875 | $1.3B | 0.06% | |
| 137 | —XLE US 03/16/18 C67 | 21 | $1.2B | 0.06% | Call |
| 138 | IWVISHARES RUSSELL 3000 ETF | 7,671 | $1.2B | 0.06% | |
| 139 | AMZNAMAZON.COM INC | 1,029 | $1.2B | 0.06% | |
| 140 | —PROSHARES ULTRAPRO SHORT QQQ | 55,836 | $1.2B | 0.06% | |
| 141 | EWDISHARES MSCI SWEDEN ETF | 34,581 | $1.2B | 0.06% | |
| 142 | ERUSISHARES MSCI RUSSIA ETF | 34,245 | $1.1B | 0.06% | |
| 143 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 155,844 | $1.1B | 0.06% | |
| 144 | HYLSFT TACTICAL HIGH YIELD ETF | 23,266 | $1.1B | 0.06% | |
| 145 | —XLF US 03/16/18 C26 | 50 | $1.1B | 0.06% | Call |
| 146 | —XLI US 01/19/18 C74 | 57 | $1.1B | 0.06% | Call |
| 147 | —GUGGENHEIM BULLETSHARES 2018 | 52,667 | $1.1B | 0.06% | |
| 148 | TXNTEXAS INSTRUMENTS INC | 10,608 | $1.1B | 0.06% | |
| 149 | AEGAEGON N.V.-NY REG SHR | 167,877 | $1.1B | 0.05% | |
| 150 | XLNXEURXILINX INC | 15,473 | $1.0B | 0.05% | |
| 151 | —GUGGENHEIM BULLETSHARES 2018 | 40,464 | $1.0B | 0.05% | |
| 152 | CDNSCADENCE DESIGN SYS INC | 24,083 | $1.0B | 0.05% | |
| 153 | IWRISHARES RUSSELL MID-CAP ETF | 4,817 | $1.0B | 0.05% | |
| 154 | XLFICONSUMER STAPLES SPDR | 17,470 | $994.0M | 0.05% | |
| 155 | VMBSVANGUARD MORTGAGE-BACKED SEC | 18,896 | $991.0M | 0.05% | |
| 156 | CTSHCOGNIZANT TECH SOLUTIONS-A | 13,842 | $983.0M | 0.05% | |
| 157 | IWBISHARES RUSSELL 1000 ETF | 6,606 | $982.0M | 0.05% | |
| 158 | —SPY US 02/16/18 P257 | 73 | $982.0M | 0.05% | Put |
| 159 | WFCWELLS FARGO & CO | 16,000 | $971.0M | 0.05% | |
| 160 | —QIAGEN N.V. | 31,351 | $970.0M | 0.05% | |
| 161 | XOMEXXON MOBIL CORP | 11,600 | $970.0M | 0.05% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 18,300 | $969.0M | 0.05% | |
| 163 | —DOWDUPONT INC | 13,600 | $969.0M | 0.05% | |
| 164 | ECNSISHARES MSCI CHINA SMALL-CAP | 19,146 | $968.0M | 0.05% | |
| 165 | VXFVANGUARD EXTENDED MARKET ETF | 8,659 | $967.0M | 0.05% | |
| 166 | PGPROCTER & GAMBLE CO/THE | 10,500 | $965.0M | 0.05% | |
| 167 | MMM3M CO | 4,100 | $965.0M | 0.05% | |
| 168 | —ELEMENTS ROGERS TOTAL RETURN | 178,658 | $965.0M | 0.05% | |
| 169 | CVXCHEVRON CORP | 7,700 | $964.0M | 0.05% | |
| 170 | IVLUISHARES EDGE MSCI INTL VALUE | 35,954 | $950.0M | 0.05% | |
| 171 | DONSPDR DJIA TRUST | 3,834 | $948.0M | 0.05% | |
| 172 | JPXNISHARES JPX-NIKKEI 400 ETF | 14,351 | $932.0M | 0.05% | |
| 173 | —GUGGENHEIM BULLETSH CO 2023 | 44,616 | $929.0M | 0.05% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TRST | 2,665 | $921.0M | 0.05% | |
| 175 | XLUUTILITIES SELECT SECTOR SPDR | 17,229 | $908.0M | 0.05% | |
| 176 | AVGOBROADCOM LTD | 3,523 | $905.0M | 0.05% | |
| 177 | SLVISHARES SILVER TRUST | 56,539 | $904.0M | 0.05% | |
| 178 | CTXSEURCITRIX SYSTEMS INC | 10,240 | $901.0M | 0.05% | |
| 179 | INTCINTEL CORP | 19,410 | $896.0M | 0.05% | |
| 180 | HEFAISHA CURR HEDGED MSCI EAFE | 30,063 | $892.0M | 0.05% | |
| 181 | —POWERSHARES FDMNL H/Y CORP B | 46,215 | $876.0M | 0.04% | |
| 182 | XOPUSDSPDR S&P OIL & GAS EXP & PR | 23,433 | $871.0M | 0.04% | |
| 183 | SNPSSYNOPSYS INC | 10,167 | $867.0M | 0.04% | |
| 184 | PSLV/USPROTT PHYSICAL SILVER TRUST | 135,713 | $860.0M | 0.04% | |
| 185 | NVDANVIDIA CORP | 4,428 | $857.0M | 0.04% | |
| 186 | NFLXNETFLIX INC | 4,425 | $849.0M | 0.04% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 13,116 | $831.0M | 0.04% | |
| 188 | EAELECTRONIC ARTS INC | 7,810 | $821.0M | 0.04% | |
| 189 | AWMSKYWORKS SOLUTIONS INC | 8,633 | $820.0M | 0.04% | |
| 190 | USMVISHARES EDGE MSCI MIN VOL US | 15,481 | $817.0M | 0.04% | |
| 191 | AMATAPPLIED MATERIALS INC | 15,940 | $815.0M | 0.04% | |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 5,431 | $814.0M | 0.04% | |
| 193 | EWIISHARES MSCI ITALY ETF | 26,647 | $811.0M | 0.04% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC | 9,208 | $809.0M | 0.04% | |
| 195 | —COLUMBIA EM QUALITY DIVIDEND | 49,998 | $794.0M | 0.04% | |
| 196 | —HUANENG POWER INTL-SPONS ADR | 31,413 | $785.0M | 0.04% | |
| 197 | —ISHARES CURR HDG MSCI MEXICO | 40,015 | $785.0M | 0.04% | |
| 198 | PYPLPAYPAL HOLDINGS INC | 10,581 | $779.0M | 0.04% | |
| 199 | ENORISHARES MSCI NORWAY ETF | 29,435 | $759.0M | 0.04% | |
| 200 | EWKISHARES MSCI BELGIUM ETF | 35,620 | $749.0M | 0.04% |