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 | Value |
|---|---|
SPIBSPDR PORTFOLIO INTERMEDIATE | $739.0M |
ADIANALOG DEVICES INC | $735.0M |
FISVFISERV INC | $735.0M |
EDENISHARES MSCI DENMARK ETF | $718.0M |
—SPY US 01/19/18 P255 | $717.0M |
CWBSPDR BBG BARC CONVERTIBLE | $716.0M |
—XTRACKERS MSCI BRAZIL HEDGED | $714.0M |
ADSKAUTODESK INC | $713.0M |
CLSCA INC | $711.0M |
ISRGINTUITIVE SURGICAL INC | $711.0M |
—GUGGENHEIM BULLETSHARES 2019 | $708.0M |
MARMARRIOTT INTERNATIONAL -CL A | $704.0M |
EBAEBAY INC | $701.0M |
INTUINTUIT INC | $683.0M |
—HIGHLAND/IBOXX SENIOR LOAN E | $681.0M |
CSCOCISCO SYSTEMS INC | $681.0M |
DFJWISDOMTREE JPN S/C DVD FUND | $677.0M |
RSXJVANECK VECTORS RUSSIA SMALL- | $674.0M |
LRCXEURLAM RESEARCH CORP | $668.0M |
IPACISHARES CORE MSCI PACIFIC ET | $668.0M |
SILGLOBAL X SILVER MINERS ETF | $647.0M |
—KRE US 03/16/18 C58 | $646.0M |
WBKWESTPAC BANKING CORP-SP ADR | $644.0M |
FTSLFIRST TRUST SENIOR LOAN ETF | $641.0M |
DFEWISDOMTREE EUR S/C DIVIDEND | $639.0M |
MNSTMONSTER BEVERAGE CORP | $633.0M |
SYMCEURSYMANTEC CORP | $612.0M |
ADPAUTOMATIC DATA PROCESSING | $610.0M |
GVALCAMBRIA GLOBAL VALUE ETF | $606.0M |
STMSTMICROELECTRONICS NV-NY SHS | $606.0M |
KLACKLA-TENCOR CORP | $604.0M |
—VANECK VECTORS CHINAAMC CSI | $594.0M |
AMGNAMGEN INC | $589.0M |
SBUXSTARBUCKS CORP | $577.0M |
PAYXPAYCHEX INC | $571.0M |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $570.0M |
BIIBBIOGEN INC | $563.0M |
SHYISHARES 1-3 YEAR TREASURY BO | $561.0M |
—POWERSHARES FTSE INTL LO BET | $559.0M |
SPABSPDR PORTFOLIO AGGREGATE BON | $558.0M |
—GLOBAL X CHINA INDUSTRIALS | $555.0M |
KHCKRAFT HEINZ CO/THE | $554.0M |
LMBSFIRST TRUST LOW DURATION OPP | $553.0M |
MUMICRON TECHNOLOGY INC | $549.0M |
FBZ*FIRST TRUST BRAZIL | $548.0M |
ROSTROSS STORES INC | $547.0M |
ILMNILLUMINA INC | $546.0M |
CITCINTAS CORP | $540.0M |
PBRPETROLEO BRASILEIRO-SPON ADR | $538.0M |
AKAMAKAMAI TECHNOLOGIES INC | $533.0M |
VRSKVERISK ANALYTICS INC | $531.0M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $531.0M |
WYNNWYNN RESORTS LTD | $529.0M |
ADBEADOBE SYSTEMS INC | $527.0M |
—GUGGENHEIM CHINA TECHNOLOGY | $525.0M |
DTREFT FTSE EPRA/NAREIT REAL EST | $522.0M |
GWXSPDR S&P INTL SMALL CAP | $517.0M |
DLTRDOLLAR TREE INC | $514.0M |
IDXXIDEXX LABORATORIES INC | $507.0M |
GREKUSDGLOBAL X MSCI GREECE ETF | $503.0M |
—POWERSHARES S&P INTERNATIONA | $499.0M |
AQLTISHARES SELECT DIVIDEND ETF | $497.0M |
INCYINCYTE CORP | $496.0M |
SMHVANECK VECTORS SEMICONDUCTOR | $494.0M |
TQQQPROSHARES ULTRAPRO QQQ | $486.0M |
HASHASBRO INC | $485.0M |
ROAMHARTFORD MULTIFACTOR EMERGIN | $481.0M |
SIDCIA SIDERURGICA NACL-SP ADR | $475.0M |
—GUGGENHEIM BULLET 2022 CORP | $473.0M |
SOXXISHARES PHLX SEMICONDUCTOR E | $472.0M |
MLB1MERCADOLIBRE INC | $469.0M |
MDLZMONDELEZ INTERNATIONAL INC-A | $468.0M |
FASTFASTENAL CO | $462.0M |
OPPEWISDOMTREE EUROPE HEDG SM EQ | $454.0M |
—GLOBAL X MSCI NORWAY ETF | $453.0M |
CERNCHFCERNER CORP | $447.0M |
QCOMQUALCOMM INC | $442.0M |
GILDGILEAD SCIENCES INC | $441.0M |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $438.0M |
FTGCFIRST TRUST GLOBAL TACTICAL | $436.0M |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $422.0M |
—SPY US 01/19/18 P237 | $421.0M |
—SPY US 01/19/18 P254 | $420.0M |
REGNREGENERON PHARMACEUTICALS | $420.0M |
TMUST-MOBILE US INC | $420.0M |
AIVIWISDOMTREE INTL DVD EX-FIN | $419.0M |
—GLOBAL X MSCI PORTUGAL ETF | $417.0M |
—EXPRESS SCRIPTS HOLDING CO | $416.0M |
XRAYDENTSPLY SIRONA INC | $411.0M |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $410.0M |
DVYAISHARES ASIA/PACIFIC DIVIDEN | $404.0M |
HYGISHARES IBOXX USD HIGH YIELD | $403.0M |
DBAUSDPOWERSHARES DB AGRICULTURE F | $402.0M |
DISHDISH NETWORK CORP-A | $402.0M |
CHTRCHARTER COMMUNICATIONS INC-A | $401.0M |
TSCOTRACTOR SUPPLY COMPANY | $399.0M |
—POWERSHARES DB OIL FUND | $399.0M |
—IPATH MSCI INDIA INDEX ETN | $398.0M |
—CHINA TELECOM CORP LTD-ADR | $396.0M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $392.0M |