Old Mission Capital LLC — Q1 2019 13F 持股

Name: Old Mission Capital LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455915

申报总市值

US$63.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	6.77%	—	—
2	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	6.68%	—	-29.10%
3	EWH	Ishares Msci Hong Kong ETF	ETF-其他	6.40%	—	+306.97%
4	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	4.54%	—	—
5	AAXJ	Ishares Msci All Country Asi	ETF-其他	3.25%	—	—
6	EZA	Ishares Msci South Africa Et	ETF-其他	3.05%	—	+705.42%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.00%	+0.24%	+309.29%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.96%	+0.42%	+210.02%
9	VT	Vanguard Tot World Stk ETF	ETF-其他	2.78%	—	—
10	BTI	British American Tob-sp Adr	股票-非周期性消费	2.45%	—	-32.05%
11	EWT	Ishares Msci Taiwan ETF	ETF-其他	2.29%	+0.59%	NEW
12	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	2.13%	-0.80%	EXIT
13	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.05%	—	-75.33%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.93%	-0.21%	—
15	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.78%	+0.57%	—
16	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.65%	—	+206.71%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.42%	—	+211.09%
18	INDA	Ishares Msci India ETF	ETF-其他	1.34%	—	-22.52%
19	LYG	Lloyds Banking Group Plc-adr	股票-金融	1.31%	—	-38.18%
20	✓	Micro Focus International Pl	股票-其他	1.21%	—	-55.18%
21	BHP	Bhp Group Ltd-spon Adr	股票-原材料	1.13%	—	—
22	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.11%	+3.04%	-93.47%
23	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.07%	—	—
24	PC6A	Petrochina Co LTD -adr	股票-其他	1.02%	—	+122.69%
25	TAK	Takeda Pharmaceutic-sp Adr	股票-医疗保健	1.01%	—	—
26	LFCUSD	China Life Insurance Co-adr	股票-其他	0.95%	—	-38.01%
27	SSO	Proshares Ultra S&p500	ETF-其他	0.94%	—	—
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.92%	—	+560.57%
29	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.88%	—	—
30	PHG	Koninklijke Philips Nvr- Ny	股票-医疗保健	0.83%	—	-31.78%
31	BIV	Vanguard Intermediate-term B	ETF-其他	0.81%	—	—
32	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.81%	+0.80%	NEW
33	BBL	Bhp Group Plc-adr	股票-其他	0.81%	—	+6.48%
34	USIG	Ishares Broad Usd Investment	ETF-其他	0.80%	—	+173.18%
35	XLF	Ss Financial Select Sector	ETF-其他	0.77%	—	—
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.77%	—	+23.74%
37	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.77%	—	+77.24%
38	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.74%	—	+339.05%
39	SNPUSD	China Petroleum & Chem-adr	股票-其他	0.72%	—	—
40	EWY	Ishares Msci South Korea ETF	ETF-其他	0.67%	+1.73%	NEW
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.65%	—	—
42	✓		股票-其他	0.60%	—	+99.38%
43	RING	Ishares Msci Global Gold Min	ETF-避险与商品	0.57%	—	+828.13%
44	SONY	Sony Group CORP - Sp Adr	股票-科技	0.55%	—	—
45	UPRO	Proshares Ultrapro S&p 500	ETF-大型股与成长	0.54%	—	—
46	DVY	Ishares Select Dividend ETF	ETF-其他	0.52%	—	+141.52%
47	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.50%	—	—
48	VNEUSD	Veoneer INC	股票-其他	0.48%	—	+7.70%
49	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.47%	—	+200.75%
50	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.44%	—	-77.28%

1–50 of 197

本季持股变动

Old Mission Capital LLC 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EWH	Ishares Msci Hong Kong ETF	+5.6%	+306.97%	加仓
2	EZA	Ishares Msci South Africa Et	+2.8%	+705.42%	加仓
3	IWM	Ishares Russell 2000 ETF	+2.6%	+309.29%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+210.02%	加仓
5	RDS-A	Shell Plc-spon Adr-a	+1.3%	+206.71%	加仓
6	VOD	Vodafone Group Plc-sp Adr	+0.6%	-29.10%	减仓
7	EWT	Ishares Msci Taiwan ETF	-0.6%	-55.36%	减仓
8	DEO	Diageo Plc-sponsored Adr	-0.6%	-77.28%	减仓
9	HSBC	Hsbc Holdings Plc-spons Adr	-0.6%	-82.86%	减仓
10	SAN	Banco Santander Sa-spon Adr	-0.7%	-85.54%	减仓
11	NGG	National Grid Plc-sp Adr	-0.8%	-87.11%	减仓
12	SCHZ	Schwab US Aggregate Bond ETF	-0.8%	-91.97%	减仓
13	HEDJ	Wisdomtree Europe Hedged Equ	-0.8%	-85.53%	减仓
14	FMS	Fresenius Medical Care-adr	-0.9%	-94.16%	减仓
15	BCS	Barclays Plc-spons Adr	-1.1%	-84.63%	减仓
16	EWY	Ishares Msci South Korea ETF	-1.4%	-80.78%	减仓
17	VGK	Vanguard Ftse Europe ETF	-2.6%	-75.33%	减仓
18	FXI	Ishares China Large-cap ETF	-8%	-93.47%	减仓
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
20	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
21	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
22	GDX	Vaneck Gold Miners ETF	—	NEW	新建仓
23	SAP	Sap Se-sponsored Adr	—	EXIT	清仓
24	AAXJ	Ishares Msci All Country Asi	—	NEW	新建仓
25	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
26	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓
27	NVS	Novartis Ag-sponsored Adr	—	NEW	新建仓
28	UL	Unilever PLC	—	EXIT	清仓
29	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
30	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	清仓
31	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
32	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
33	ASML	ASML Holding N.V.	—	EXIT	清仓
34	HYLS	Ft Tactical High Yield ETF	—	EXIT	清仓
35	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
36	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清仓
37	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
38	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
39	EWA	Ishares Msci Australia ETF	—	EXIT	清仓
40	BP	Bp Plc-spons Adr	—	EXIT	清仓
41	EPOL	Ishares Msci Poland ETF	—	EXIT	清仓
42	TS	Tenaris Sa-adr	—	EXIT	清仓
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
45	LIN	Linde plc	—	EXIT	清仓
46	BHP	Bhp Group Ltd-spon Adr	—	NEW	新建仓
47	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
48	JPST	Jpmorgan Ultra-short Income	—	NEW	新建仓
49	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
50	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓