OLD MISSION CAPITAL LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$802.3M
Holdings
202
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
AU3EURANGLOGOLD ASHANTI-SPON ADR | $962K |
SCJISHARES MSCI JAPAN SMALL-CAP | $959K |
EWAISHARES MSCI AUSTRALIA ETF | $948K |
USIGISHARES BROAD USD INVESTMENT | $938K |
AMCRAMCOR PLC | $917K |
PRFINVESCO FTSE RAFI US 1000 ET | $903K |
ORANYORANGE-SPON ADR | $888K |
DBJPXTRACKERS MSCI JAPAN HEDGED | $883K |
NWSNEWS CORP - CLASS B | $881K |
—MICRO FOCUS INTL-SPN ADR | $868K |
—ELEMENTS ROGERS TOTAL RETURN | $849K |
EEMISHARES MSCI EMERGING MARKET | $816K |
FMSFRESENIUS MEDICAL CARE-ADR | $814K |
SPMDSPDR PORTFOLIO MID CAP ETF | $795K |
EPIWISDOMTREE INDIA EARNINGS | $781K |
HEDJWISDOMTREE EUROPE HEDGED EQU | $773K |
BSCMUSDINVESCO BULLETSHARES 2022 CO | $767K |
EPOLISHARES MSCI POLAND ETF | $762K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $746K |
PHGKONINKLIJKE PHILIPS NVR- NY | $732K |
DBEUXTRACKERS MSCI EUROPE HEDGED | $659K |
RINGISHARES MSCI GLOBAL GOLD MIN | $656K |
PDPINVESCO DWA MOMENTUM ETF | $652K |
IWDISHARES RUSSELL 1000 VALUE E | $618K |
SJNKSPDR BBG BARC ST HIGH YIELD | $599K |
DFJWISDOMTREE JPN S/C DVD FUND | $565K |
HEWJISHA CURR HEDGED MSCI JAPAN | $550K |
ICSHISHARES ULTRA SHORT-TERM BON | $538K |
XLIINDUSTRIAL SELECT SECT SPDR | $521K |
LEMBISHARES JP MORGAN EM LOCAL C | $513K |
AQLTISHARES SELECT DIVIDEND ETF | $512K |
ESGDISHARES ESG MSCI EAFE ETF | $512K |
PTLCPACER TRENDPILOT US LARGE CA | $507K |
HSTHOST HOTELS & RESORTS INC | $504K |
LVLNSPDR S&P REGIONAL BANKING | $496K |
PHBINVESCO FUNDAMENTAL HIGH YIE | $495K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $489K |
WFCWELLS FARGO & CO | $476K |
VLOVALERO ENERGY CORP | $465K |
LYBLYONDELLBASELL INDU-CL A | $457K |
MBBISHARES MBS ETF | $445K |
COFCAPITAL ONE FINANCIAL CORP | $443K |
MGMMGM RESORTS INTERNATIONAL | $439K |
HCAHCA HEALTHCARE INC | $438K |
GLWCORNING INC | $436K |
HESHESS CORP | $435K |
JNJJOHNSON & JOHNSON | $434K |
CMGCHIPOTLE MEXICAN GRILL INC | $434K |
NEARISHARES SHORT MATURITY BOND | $427K |
CMICUMMINS INC | $422K |
ESEVERSOURCE ENERGY | $412K |
IBDPISHARES IBONDS DEC 2024 TERM | $411K |
—ENDURANCE INTERNATIONAL GROU | $403K |
EIXEDISON INTERNATIONAL | $400K |
PZAINVESCO NATIONAL AMT-FREE MU | $393K |
BSCLINVESCO BULLETSHARES 2021 CO | $389K |
NEMNEWMONT GOLDCORP CORP | $387K |
PCYINVESCO EMERGING MARKETS SOV | $378K |
FDDFIRST TRUST STOXX EUROPE | $359K |
FBTFIRST TRUST NYSE ARCA BIOTEC | $358K |
—PROSHARES ULTRAPRO SHORT QQQ | $331K |
EWSISHARES MSCI SINGAPORE ETF | $331K |
ETNEATON CORP PLC | $324K |
ABXBARRICK GOLD CORP | $316K |
EDENISHARES MSCI DENMARK ETF | $307K |
FNVFRANCO-NEVADA CORP | $297K |
GNFTYGENFIT | $293K |
—IPATH SERIES B S&P 500 VIX | $292K |
IWNISHARES RUSSELL 2000 VALUE E | $287K |
EWNISHARES MSCI NETHERLANDS ETF | $276K |
EUFNISHARES MSCI EUROPE FINANCIA | $265K |
DBEFXTRACKERS MSCI EAFE HEDGED E | $260K |
PIZINVESCO DWA DEVELOPED MARKET | $257K |
MSFTMICROSOFT CORP | $243K |
IGLBISHARES LONG-TERM CORPORATE | $239K |
IFGLISHARES INTERNATIONAL DEVELO | $227K |
CLLSCELLECTIS - ADR | $227K |
—GLOBAL X MSCI NORWAY ETF | $224K |
HEZUISHARES CURRENCY HEDGED MSCI | $223K |
WPMWHEATON PRECIOUS METALS CORP | $222K |
IAGGISHARES INTL AGGREGATE BOND | $218K |
—ISHARES CURR HEDG MSCI ITALY | $218K |
EDGGOLD FIELDS LTD-SPONS ADR | $209K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $206K |
RGLDROYAL GOLD INC | $206K |
MESOMESOBLAST LTD- SPON ADR | $205K |
KGCKINROSS GOLD CORP | $199K |
—IPATH GSCI TOTAL RETURN INDX | $175K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $160K |
MFGMIZUHO FINANCIAL GROUP-ADR | $140K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $135K |
BTOB2GOLD CORP | $106K |
YRIYAMANA GOLD INC | $94K |
SMFGSUMITOMO MITSUI-SPONS ADR | $75K |
AGIALAMOS GOLD INC-CLASS A | $74K |
HAMHARMONY GOLD MNG-SPON ADR | $74K |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $65K |
IMGIAMGOLD CORP | $50K |
HLHECLA MINING CO | $28K |
NGDNEW GOLD INC | $27K |