Old Mission Capital LLC — Q2 2016 13F Holdings

Name: Old Mission Capital LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455915

Total reported value

$6.3B

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Full holdings list this quarter

Showing top 200 holdings (of 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	14.49%	-0.21%	+123.83%
2	ACWI	iShares MSCI ACWI ETF	ETF-Other	13.02%	—	+150.82%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	6.43%	—	+561.13%
4	✓	Shire PLC	Stock-Other	4.43%	—	+96.10%
5	EWY	Ishares Msci South Korea ETF	ETF-Other	3.73%	+1.73%	NEW
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.66%	—	+32.54%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.57%	—	—
8	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	1.90%	—	+259.27%
9	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.59%	+3.04%	-77.90%
10	EWG	Ishares Msci Germany ETF	ETF-Other	1.57%	+0.35%	NEW
11	DBKOUSD	Xtrackers Msci South Korea H	ETF-Other	1.52%	—	+822.98%
12	TS	Tenaris Sa-adr	Stock-Other	1.49%	—	+82.02%
13	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.39%	-1.84%	EXIT
14	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.37%	—	—
15	RWX	State Street Spdr Dow Jones	ETF-Other	1.29%	—	—
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.12%	—	—
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.10%	—	-35.87%
18	EWP	Ishares Msci Spain ETF	ETF-Other	1.08%	—	-14.22%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.07%	—	—
20	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.02%	—	-46.27%
21	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.85%	—	+13.59%
22	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	0.74%	—	—
23	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.71%	—	—
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.63%	-0.80%	EXIT
25	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.62%	-0.60%	+1413.86%
26	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.62%	-1.88%	+57.31%
27	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.56%	—	-59.56%
28	✓		Stock-Other	0.54%	—	-52.61%
29	UL	Unilever PLC	Stock-Consumer Staples	0.49%	—	-55.44%
30	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.48%	—	—
31	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.46%	—	+255.71%
32	EZA	Ishares Msci South Africa Et	ETF-Other	0.46%	—	-66.98%
33	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.46%	—	—
34	CHADUSD	Drx Dly China A-shr Bear 1x	ETF-Emerging Markets	0.46%	—	+63.90%
35	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.43%	—	—
36	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.43%	—	—
37	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.42%	—	—
38	PC6A	Petrochina Co LTD -adr	Stock-Other	0.42%	—	+840.12%
39	ARM	Arm Holdings plc	Stock-Tech	0.41%	—	-57.43%
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.40%	+0.27%	-54.15%
41	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.40%	—	+458.89%
42	IDX	Vaneck Indonesia Index ETF	ETF-Large Cap & Growth	0.38%	—	+177.43%
43	EWQ	Ishares Msci France ETF	ETF-Other	0.38%	—	—
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.34%	—	-29.89%
45	THD	Ishares Msci Thailand ETF	ETF-Other	0.34%	—	-57.42%
46	BBL	Bhp Group Plc-adr	Stock-Other	0.32%	—	—
47	✓	Powershares	Stock-Other	0.32%	—	+734.55%
48	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.31%	—	-47.76%
49	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.31%	—	+511.84%
50	EWA	Ishares Msci Australia ETF	ETF-Other	0.31%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Old Mission Capital LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	iShares MSCI ACWI ETF	+6.4%	+150.82%	Add
2	EFA	Ishares Msci Eafe ETF	+6%	+123.83%	Add
3	EZU	Ishares Msci Eurozone ETF	+5.1%	+561.13%	Add
4	EWY	Ishares Msci South Korea ETF	+1.9%	+164.60%	Add
5	✓	Shire PLC	+1.7%	+96.10%	Add
6	EWG	Ishares Msci Germany ETF	+1.3%	+709.26%	Add
7	DBKOUSD	Xtrackers Msci South Korea H	+1.3%	+822.98%	Add
8	DBEU	Xtrackers Msci Europe Hedged	+1.2%	+259.27%	Add
9	GDX	Vaneck Gold Miners ETF	+1.1%	+32.54%	Add
10	TS	Tenaris Sa-adr	+0.6%	+82.02%	Add
11	KWEB	Kranesh Csi China Internet	+0.6%	+1413.86%	Add
12	THD	Ishares Msci Thailand ETF	-0.7%	-57.42%	Trim
13	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	-54.15%	Trim
14	ARM	Arm Holdings plc	-0.8%	-57.43%	Trim
15	✓		-0.8%	-52.61%	Trim
16	TSM	Taiwan Semiconductor-sp Adr	-0.8%	-91.36%	Trim
17	UL	Unilever PLC	-0.9%	-55.44%	Trim
18	NVO	Novo-nordisk A/s-spons Adr	-0.9%	-87.47%	Trim
19	TEVA	Teva Pharmaceutical-sp Adr	-1%	-88.88%	Trim
20	✓	Ishares Tr	-1%	-76.64%	Trim
21	BTI	British American Tob-sp Adr	-1%	-59.56%	Trim
22	DBEF	Xtrackers Msci Eafe Hedged E	-1.1%	-83.31%	Trim
23	ACWI	Ishares Msci Acwi ETF	-1.1%	-35.87%	Trim
24	EWW	Ishares Msci Mexico ETF	-1.1%	-90.52%	Trim
25	EZA	Ishares Msci South Africa Et	-1.4%	-66.98%	Trim
26	EWT	iShares MSCI Taiwan ETF	-1.4%	-46.27%	Trim
27	MCHI	Ishares Msci China ETF	-1.7%	-41.56%	Trim
28	FXI	Ishares China Large-cap ETF	-7.5%	-77.90%	Trim
29	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
30	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
31	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
32	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
33	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
34	RWX	State Street Spdr Dow Jones	—	NEW	New buy
35	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
36	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
37	INDY	Ishares India 50 ETF	—	EXIT	Sold out
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
39	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
40	DBEM	Xtrackers Msci Emerging Mark	—	NEW	New buy
41	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy
42	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
43	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
44	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
45	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
46	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
47	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
48	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
49	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy