OLD MISSION CAPITAL LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.2B

Holdings

356

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (356 positions)

#	Stock	Shares	Value	% Portfolio
301	SPLVINVESCO S&P 500 LOW VOLATILI	5,969	$280K	0.02%
302	BUWABIO-RAD LABORATORIES-A	800	$280K	0.02%
303	—ISHARES IBONDS DEC 2021 TERM	11,195	$276K	0.02%
304	UDECINNOVATOR S&P ULTRA BUFF-DEC	10,830	$267K	0.02%
305	AREALEXANDRIA REAL ESTATE EQUIT	1,943	$266K	0.02%
306	VISVANGUARD INDUSTRIALS ETF	2,400	$265K	0.02%
307	VYMIVANGUARD INT HIGH DVD YLD IN	5,835	$264K	0.02%
308	VCRVANGUARD CONSUMER DISCRE ETF	1,800	$262K	0.02%
309	LMTLOCKHEED MARTIN CORP	772	$262K	0.02%
310	TROWT ROWE PRICE GROUP INC	2,652	$259K	0.02%
311	CITCINTAS CORP	1,497	$259K	0.02%
312	EHCENCOMPASS HEALTH CORP	4,002	$256K	0.02%
313	VPUVANGUARD UTILITIES ETF	2,100	$256K	0.02%
314	LVLNSPDR S&P REGIONAL BANKING	7,750	$253K	0.02%
315	CMICUMMINS INC	1,854	$251K	0.02%
316	YUSDALLEGHANY CORP	451	$249K	0.02%
317	ATOATMOS ENERGY CORP	2,480	$246K	0.02%
318	EPOLISHARES MSCI POLAND ETF	17,875	$246K	0.02%
319	NVRNVR INC	94	$241K	0.02%
320	EWMISHARES MSCI MALAYSIA ETF	10,195	$237K	0.02%
321	BENFRANKLIN RESOURCES INC	14,064	$235K	0.02%
322	GWWWW GRAINGER INC	934	$232K	0.02%
323	—VELOCITYSHARES 2X VIX SH-TRM	734	$230K	0.02%
324	AFLAFLAC INC	6,688	$229K	0.02%
325	PCYINVESCO EMERGING MARKETS SOV	9,530	$228K	0.02%
326	FEMBFIRST TRUST EMERGING MARKETS	7,187	$227K	0.02%
327	JNPJUNIPER NETWORKS INC	11,804	$226K	0.02%
328	HIIHUNTINGTON INGALLS INDUSTRIE	1,216	$222K	0.02%
329	MRSHMARSH & MCLENNAN COS	2,554	$221K	0.02%
330	DTEDTE ENERGY COMPANY	2,328	$221K	0.02%
331	IXNISHARES GLOBAL TECH ETF	1,200	$219K	0.02%
332	T7DTRANSDIGM GROUP INC	663	$212K	0.02%
333	OHIOMEGA HEALTHCARE INVESTORS	7,792	$207K	0.02%
334	NFLXNETFLIX INC	550	$207K	0.02%
335	MCOMOODY'S CORP	978	$207K	0.02%
336	UJULINNOVATOR S&P 500 ULTRA BUFF	8,953	$206K	0.02%
337	IDAIDACORP INC	2,342	$206K	0.02%
338	NORWGLOBAL X FTSE NORDIC REGION	10,711	$198K	0.02%
339	AESAES CORP	14,427	$196K	0.02%
340	MRO*MARATHON OIL CORP	59,471	$196K	0.02%
341	FDDFIRST TRUST STOXX EUROPE	19,341	$186K	0.02%
342	CTRACABOT OIL & GAS CORP	10,219	$176K	0.01%
343	INFYINFOSYS LTD-SP ADR	20,722	$170K	0.01%
344	—ISHARES CURR HEDG MSCI ITALY	12,162	$161K	0.01%
345	ICLNISHARES GLOBAL CLEAN ENERGY	15,889	$152K	0.01%
346	APPSDIGITAL TURBINE INC	33,798	$146K	0.01%
347	—GLOBAL X MSCI NORWAY ETF	18,084	$143K	0.01%
348	GMREUSDGLOBAL MEDICAL REIT INC	11,977	$121K	0.01%
349	WEATUSDTEUCRIUM WHEAT FUND	17,995	$104K	0.01%
350	WKHSEURWORKHORSE GROUP INC	56,200	$102K	0.01%
351	EQXEQUINOX GOLD CORP	12,956	$86K	0.01%
352	DRDDRDGOLD LTD-SPONSORED ADR	13,893	$75K	0.01%
353	AXUALEXCO RESOURCE CORP	21,905	$27K	0.00%
354	SPMEURAMERICAS GOLD AND SILVER COR	12,335	$19K	0.00%
355	GPRCHFGREAT PANTHER MINING LTD	44,211	$14K	0.00%
356	GSVGOLD STANDARD VENTURES CORP	23,714	$12K	0.00%

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