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 |
|---|---|---|---|---|---|
| 201 | SPIBSPDR PORTFOLIO INTERMEDIATE | 21,583 | $739.0M | 0.04% | |
| 202 | ADIANALOG DEVICES INC | 8,251 | $735.0M | 0.04% | |
| 203 | FISVFISERV INC | 5,603 | $735.0M | 0.04% | |
| 204 | EDENISHARES MSCI DENMARK ETF | 10,626 | $718.0M | 0.04% | |
| 205 | —SPY US 01/19/18 P255 | 163 | $717.0M | 0.04% | Put |
| 206 | CWBSPDR BBG BARC CONVERTIBLE | 14,159 | $716.0M | 0.04% | |
| 207 | —XTRACKERS MSCI BRAZIL HEDGED | 59,465 | $714.0M | 0.04% | |
| 208 | ADSKAUTODESK INC | 6,804 | $713.0M | 0.04% | |
| 209 | CLSCA INC | 21,368 | $711.0M | 0.04% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 1,949 | $711.0M | 0.04% | |
| 211 | —GUGGENHEIM BULLETSHARES 2019 | 33,583 | $708.0M | 0.04% | |
| 212 | MARMARRIOTT INTERNATIONAL -CL A | 5,188 | $704.0M | 0.04% | |
| 213 | EBAEBAY INC | 18,578 | $701.0M | 0.04% | |
| 214 | INTUINTUIT INC | 4,326 | $683.0M | 0.03% | |
| 215 | —HIGHLAND/IBOXX SENIOR LOAN E | 37,426 | $681.0M | 0.03% | |
| 216 | CSCOCISCO SYSTEMS INC | 17,780 | $681.0M | 0.03% | |
| 217 | DFJWISDOMTREE JPN S/C DVD FUND | 8,417 | $677.0M | 0.03% | |
| 218 | RSXJVANECK VECTORS RUSSIA SMALL- | 16,433 | $674.0M | 0.03% | |
| 219 | LRCXEURLAM RESEARCH CORP | 3,630 | $668.0M | 0.03% | |
| 220 | IPACISHARES CORE MSCI PACIFIC ET | 11,207 | $668.0M | 0.03% | |
| 221 | SILGLOBAL X SILVER MINERS ETF | 19,834 | $647.0M | 0.03% | |
| 222 | —KRE US 03/16/18 C58 | 23 | $646.0M | 0.03% | Call |
| 223 | WBKWESTPAC BANKING CORP-SP ADR | 26,420 | $644.0M | 0.03% | |
| 224 | FTSLFIRST TRUST SENIOR LOAN ETF | 13,340 | $641.0M | 0.03% | |
| 225 | DFEWISDOMTREE EUR S/C DIVIDEND | 9,058 | $639.0M | 0.03% | |
| 226 | MNSTMONSTER BEVERAGE CORP | 10,009 | $633.0M | 0.03% | |
| 227 | SYMCEURSYMANTEC CORP | 21,821 | $612.0M | 0.03% | |
| 228 | ADPAUTOMATIC DATA PROCESSING | 5,208 | $610.0M | 0.03% | |
| 229 | GVALCAMBRIA GLOBAL VALUE ETF | 23,682 | $606.0M | 0.03% | |
| 230 | STMSTMICROELECTRONICS NV-NY SHS | 27,728 | $606.0M | 0.03% | |
| 231 | KLACKLA-TENCOR CORP | 5,752 | $604.0M | 0.03% | |
| 232 | —VANECK VECTORS CHINAAMC CSI | 12,304 | $594.0M | 0.03% | |
| 233 | AMGNAMGEN INC | 3,388 | $589.0M | 0.03% | |
| 234 | SBUXSTARBUCKS CORP | 10,053 | $577.0M | 0.03% | |
| 235 | PAYXPAYCHEX INC | 8,390 | $571.0M | 0.03% | |
| 236 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 20,583 | $570.0M | 0.03% | |
| 237 | BIIBBIOGEN INC | 1,768 | $563.0M | 0.03% | |
| 238 | SHYISHARES 1-3 YEAR TREASURY BO | 6,685 | $561.0M | 0.03% | |
| 239 | —POWERSHARES FTSE INTL LO BET | 18,550 | $559.0M | 0.03% | |
| 240 | SPABSPDR PORTFOLIO AGGREGATE BON | 19,419 | $558.0M | 0.03% | |
| 241 | —GLOBAL X CHINA INDUSTRIALS | 37,305 | $555.0M | 0.03% | |
| 242 | KHCKRAFT HEINZ CO/THE | 7,120 | $554.0M | 0.03% | |
| 243 | LMBSFIRST TRUST LOW DURATION OPP | 10,716 | $553.0M | 0.03% | |
| 244 | MUMICRON TECHNOLOGY INC | 13,363 | $549.0M | 0.03% | |
| 245 | FBZ*FIRST TRUST BRAZIL | 35,304 | $548.0M | 0.03% | |
| 246 | ROSTROSS STORES INC | 6,816 | $547.0M | 0.03% | |
| 247 | ILMNILLUMINA INC | 2,499 | $546.0M | 0.03% | |
| 248 | CITCINTAS CORP | 3,467 | $540.0M | 0.03% | |
| 249 | PBRPETROLEO BRASILEIRO-SPON ADR | 52,332 | $538.0M | 0.03% | |
| 250 | AKAMAKAMAI TECHNOLOGIES INC | 8,201 | $533.0M | 0.03% | |
| 251 | VRSKVERISK ANALYTICS INC | 5,528 | $531.0M | 0.03% | |
| 252 | GEMGOLDMAN SACHS ACTIVEBETA EM | 14,836 | $531.0M | 0.03% | |
| 253 | WYNNWYNN RESORTS LTD | 3,138 | $529.0M | 0.03% | |
| 254 | ADBEADOBE SYSTEMS INC | 3,010 | $527.0M | 0.03% | |
| 255 | —GUGGENHEIM CHINA TECHNOLOGY | 8,668 | $525.0M | 0.03% | |
| 256 | DTREFT FTSE EPRA/NAREIT REAL EST | 11,484 | $522.0M | 0.03% | |
| 257 | GWXSPDR S&P INTL SMALL CAP | 14,570 | $517.0M | 0.03% | |
| 258 | DLTRDOLLAR TREE INC | 4,791 | $514.0M | 0.03% | |
| 259 | IDXXIDEXX LABORATORIES INC | 3,239 | $507.0M | 0.03% | |
| 260 | GREKUSDGLOBAL X MSCI GREECE ETF | 48,944 | $503.0M | 0.03% | |
| 261 | —POWERSHARES S&P INTERNATIONA | 17,710 | $499.0M | 0.03% | |
| 262 | AQLTISHARES SELECT DIVIDEND ETF | 5,041 | $497.0M | 0.03% | |
| 263 | INCYINCYTE CORP | 5,240 | $496.0M | 0.03% | |
| 264 | SMHVANECK VECTORS SEMICONDUCTOR | 5,049 | $494.0M | 0.03% | |
| 265 | TQQQPROSHARES ULTRAPRO QQQ | 3,504 | $486.0M | 0.02% | |
| 266 | HASHASBRO INC | 5,339 | $485.0M | 0.02% | |
| 267 | ROAMHARTFORD MULTIFACTOR EMERGIN | 18,655 | $481.0M | 0.02% | |
| 268 | SIDCIA SIDERURGICA NACL-SP ADR | 193,941 | $475.0M | 0.02% | |
| 269 | —GUGGENHEIM BULLET 2022 CORP | 22,345 | $473.0M | 0.02% | |
| 270 | SOXXISHARES PHLX SEMICONDUCTOR E | 2,781 | $472.0M | 0.02% | |
| 271 | MLB1MERCADOLIBRE INC | 1,489 | $469.0M | 0.02% | |
| 272 | MDLZMONDELEZ INTERNATIONAL INC-A | 10,931 | $468.0M | 0.02% | |
| 273 | FASTFASTENAL CO | 8,439 | $462.0M | 0.02% | |
| 274 | OPPEWISDOMTREE EUROPE HEDG SM EQ | 14,599 | $454.0M | 0.02% | |
| 275 | —GLOBAL X MSCI NORWAY ETF | 34,470 | $453.0M | 0.02% | |
| 276 | CERNCHFCERNER CORP | 6,634 | $447.0M | 0.02% | |
| 277 | QCOMQUALCOMM INC | 6,901 | $442.0M | 0.02% | |
| 278 | GILDGILEAD SCIENCES INC | 6,151 | $441.0M | 0.02% | |
| 279 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 73,064 | $438.0M | 0.02% | |
| 280 | FTGCFIRST TRUST GLOBAL TACTICAL | 21,030 | $436.0M | 0.02% | |
| 281 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 8,934 | $422.0M | 0.02% | |
| 282 | —SPY US 01/19/18 P237 | 255 | $421.0M | 0.02% | Put |
| 283 | —SPY US 01/19/18 P254 | 105 | $420.0M | 0.02% | Put |
| 284 | REGNREGENERON PHARMACEUTICALS | 1,118 | $420.0M | 0.02% | |
| 285 | TMUST-MOBILE US INC | 6,609 | $420.0M | 0.02% | |
| 286 | AIVIWISDOMTREE INTL DVD EX-FIN | 9,661 | $419.0M | 0.02% | |
| 287 | —GLOBAL X MSCI PORTUGAL ETF | 35,060 | $417.0M | 0.02% | |
| 288 | —EXPRESS SCRIPTS HOLDING CO | 5,574 | $416.0M | 0.02% | |
| 289 | XRAYDENTSPLY SIRONA INC | 6,247 | $411.0M | 0.02% | |
| 290 | OPPJWISDOMTREE JAPAN HEDGED SMAL | 8,900 | $410.0M | 0.02% | |
| 291 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 8,069 | $404.0M | 0.02% | |
| 292 | HYGISHARES IBOXX USD HIGH YIELD | 4,622 | $403.0M | 0.02% | |
| 293 | DBAUSDPOWERSHARES DB AGRICULTURE F | 21,436 | $402.0M | 0.02% | |
| 294 | DISHDISH NETWORK CORP-A | 8,424 | $402.0M | 0.02% | |
| 295 | CHTRCHARTER COMMUNICATIONS INC-A | 1,193 | $401.0M | 0.02% | |
| 296 | TSCOTRACTOR SUPPLY COMPANY | 5,339 | $399.0M | 0.02% | |
| 297 | —POWERSHARES DB OIL FUND | 39,316 | $399.0M | 0.02% | |
| 298 | —IPATH MSCI INDIA INDEX ETN | 4,503 | $398.0M | 0.02% | |
| 299 | —CHINA TELECOM CORP LTD-ADR | 8,342 | $396.0M | 0.02% | |
| 300 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 18,509 | $392.0M | 0.02% |