Chicago, IL, based Investment company
Old Mission Capital Llc buys iShares iBoxx $ Investment Grade Corporate Bond, iShares MSCI Hong Kong Index Fund, VanEck Vectors Gold Miners, iShares MSCI All Country Asia ex Japan Index Fund, Vanguard Total World Stock Index, iShares MSCI South Africa Index Fund, iShares Russell 2000, Novartis AG, SPDR S&P 500, iShares MSCI EAFE, iShares 20+ Year Treasury Bond ETF, BHP Group, Royal Dutch Shell PLC, JPMorgan Ultra-Short Income, Takeda Pharmaceutical Co, SPDR Portfolio Intermediate Term Corporate Bond, ProShares Ultra S&P500, VanEck Vectors J.P. Morgan EM Local Currency Bond, Vanguard Intermediate-Term Bond, SPDR Portfolio Developed World ex-US, SPDR Select Sector Fund - Financial, China Petroleum & Chemical Corp, iShares Core 1-5 Year USD Bond ETF, PetroChina Co, SPDR Portfolio Short Term Corporate Bond, Sony Corp, ProShares UltraPro S&P 500, iShares Broad USD Investment Grade Corporate Bond , VanEck Vectors Russia, INVESCO BULLETSHARES 2022 CORPORATE BOND ETF, Invesco DB Commodity Index Tracking Fund, Rio Tinto PLC, GlaxoSmithKline PLC, Telefonica SA, Xtrackers MSCI EAFE Hedged Equity, WisdomTree Japan SmallCap Fund, Credit Suisse Group AG, iShares Select Dividend ETF, INVESCO BULLETSHARES 2021 CORPORATE BOND ETF , Aegon NV, iShares Europe, iShares MSCI EAFE Small-Cap ETF, iShares Core MSCI Emerging Markets, SPDR S&P Emerging Markets Dividend, iShares S&P 500 Value, Vanguard FTSE Pacific, iShares iBonds Dec 2019 Term Corporate, Vanguard Total International Stock ETF, SPDR Gold Trust, China Southern Airlines Co, Pimco Investment Grade Corporate Bond Index Exchan, Invesco Fundamental High Yield Corporate Bond, First Trust Low Duration Opportunities ETF, SPDR Portfolio Aggregate Bond, iShares MBS ETF, United States Oil Fund, Vanguard FTSE All-Wld ex-US SmCp Idx, Invesco S&P 500 Equal Weight, Royal Dutch Shell PLC, iShares Russell 3000, iShares GSCI Commodity-Indexed Trust Fund, Xtrackers Harvest CSI 300 China A-Shares, Vanguard Short-Term Inflation-Protected Securities, Telefonaktiebolaget L M Ericsson, iShares TIPS Bond, Vanguard Small-Cap, argenx SE, Edison International, MorphoSys AG, Canon Inc, iShares Currency Hedged MSCI Japan, Direxion Small Cap Bull 3X Shares, Vanguard Russell 2000 ETF, United States Natural Gas Fund LP, iShares Inc MSCI Switzerland, China Eastern Airlines Corp, SPDR MidCap Trust Series I, iShares S&P 500 Growth, Salesforce.com Inc, Morgan Stanley, Citigroup Inc, Stryker Corp, PNC Financial Services Group Inc, iShares Inc MSCI Denmark, iShares Emerging Markets Dividend Index Fund Excha, JPMorgan Diversified Return International Equity, Simon Property Group Inc, Honda Motor Co, Taiwan Semiconductor Manufacturing Co, iShares S&P Global Timber & Forestry Index Fund, SPDR Series Trust Homebuilders, SPDR Bloomberg Barclays High Yield Bond, iShares MSCI EAFE Value, Invesco China Technology, Vanguard Information Tech, Invesco Taxable Municipal Bond, iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S, Teva Pharmaceutical Industries, Telecom Italia SpA, First Trust Brazil AlphaDEX Fund, Sirius XM Holdings Inc, Deutsche Bank AG, Tetra Technologies Inc, First Trust Dow Jones STOXX Select Dividend 30 Ind, DRDGold, BioTime Inc, Novagold Resources Inc, Silvercorp Metals Inc, VEON, Oasmia Pharmaceutical AB, Gold Standard Ventures Corp, sells iShares China Large-Cap, Vanguard FTSE Developed Markets, Vanguard FTSEEuropean, iShares MSCI Japan Index Fund, SAP SE, Vodafone Group PLC, iShares Inc MSCI South Korea, iShares Inc MSCI Taiwan, SPDR DJ Euro STOXX 50 Etf, Unilever PLC, Barclays PLC, Micro Focus International PLC, STMicroelectronics NV, iShares MSCI Germany Index Fund, ASML Holding NV, First Trust High Yield Long/Short ETF, Fresenius Medical Care AG. KGaA, iShares Short Treasury Bond ETF, VanEck Vectors Junior Gold Miners, WisdomTree Europe Hedged Equity Fund, WisdomTree Japan Hedged Equity Fund, National Grid PLC, Schwab US Aggregate Bond, iShares MSCI Australia Index Fund, iShares 1-3 Year Treasury Bond ETF, BP PLC, iShares Trust MSCI Poland, Diageo PLC, Tenaris SA, Banco Santander SA, Invesco QQQ Trust Series 1, iShares 0-5 Year High Yield Corporate Bond, HSBC Holdings PLC, Linde PLC, iShares MSCI ACWI Index Fund, Alibaba Group Holding, iShares Inc MSCI Brazil, Orange SA, PIMCO 0-5 Year High Yield Corporat Bond Index Exch, iShares Intermediate-Term Corporate Bond ETF, ING Groep NV, Novo Nordisk A/S, British American Tobacco PLC, Xtrackers MSCI Europe Hedged Equity, ABB, iShares Short-Term Corporate Bond ETF, iShares Inc MSCI Spain, First Trust Senior Loan Fund ETF, Unilever NV, iShares MSCI Russia, Smith & Nephew PLC, SPDR Series Trust S&P Biotech, Barrick Gold Corp, Lloyds Banking Group PLC, Sanofi SA, Invesco Senior Loan, SPDR Bloomberg Barclays Investment Grade Floating , iShares MSCI Malaysia Index Fund, Westpac Banking Corp, Nuveen Preferred Securities Income Fund, Galapagos NV, SPDR Blackstone GSO Senior Loan, Tortoise MLP Fund Inc, ORIX Corp, First Trust Inter Dur Pref& Income Fund, iShares Inc MSCI Mexico, iShares Inc MSCI Thailand, iShares Floating Rate Bond, China Life Insurance Co, Autoliv Inc, iShares Core MSCI Total International Stock ETF, Petroleo Brasileiro SA Petrobras, iShares MSCI Turkey ETF, SPDR S&P China, Eni SpA, Cohen & Steers Infrastructure Fund Inc, iShares MSCI Chile, Sumitomo Mitsui Financial Group Inc, Ishares MSCI India, Anheuser-Busch InBev SA/NV, iShares MSCI Indonesia, Royal Philips NV, Prudential PLC, Vanguard Total Stock Market, Baidu Inc, iShares MSCI Philippines, Invesco Optimum Yield Diversified Commodity Strate, Tortoise Energy Infrastructure, CNOOC, Grifols SA, iShares MSCI Europe Financials Sector Index Fund, Mizuho Financial Group Inc, RELX PLC, iShares MSCI Pacific Ex-Japan Index Fund, Invesco Emerging Markets Sovereign Debt, Sasol, UBS Group AG, Sibanye-Stillwater, Huaneng Power International Inc, Nokia Oyj, Pearson PLC, Templeton Emerging Markets Income Fund, Brookfield Real Assets Income Fund, First Trust Chindia, Ambev SA, Kayne Anderson MLP/Midstream Investment Co, WisdomTree Emerging Markets High Dividend Fund, WisdomTree Emerging Market SmallCap Fund, VelocityShares 3X Long Natural Gas ETN linked to t, Ultrapar Participacoes SA, Petroleo Brasileiro SA Petrobras, Blackstone / GSO Strategic Credit Fund, Columbia Emerging Markets Consumer, iShares Inc MSCI Singapore, Turkcell Iletisim Hizmetleri AS, Xtrackers MSCI Japan Hedged Equity, Telecom Italia SpA, DBV Technologies SA, Gerdau SA, Nuveen Floating Rate Income Fund, VanEck Vectors Fallen Angel High Yield Bond, iShares 3-7 Year Treasury Bond ETF, Vanguard Mortgage-Backed Securities ETF, Semiconductor Manufacturing International Corp, Eaton Vance Senior Floating Rate Trust, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares MSCI Canada Index Fund, Logitech International SA, Voya Prime Rate Trust, LINE Corp, Invesco DB Agriculture Fund, First Trust Enhanced Short Maturity ETF, Invesco Ultra Short Duration, iShares S&P Small-Cap 600 Growth ETF, iShares MSCI Japan Sm Cap, SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Consumer Discretionary, iShares MSCI Netherlands Index Fund, Newmont Goldcorp Corp, Cellectis SA, SPDR Bloomberg Barclays Intl Treasury Bd, SPDR Index Shares Fund Portfolio Emerging Markets, Franco-Nevada Corp, iShares Edge MSCI Min Vol Global, Alerian MLP, First Trust Europe AlphaDEX Fund, VanEck Vectors Semiconductor, Vanguard S&P 500, Invesco International BuyBack Achievers ETF, AB Svensk Ekportkredit (Swedish Export Credit Corp, Agnico Eagle Mines, BT Group PLC, Banco Bilbao Vizcaya Argentaria SA, CRH PLC, Goldcorp Inc, NetEase Inc, Royal Gold Inc, Wheaton Precious Metals Corp, TechnipFMC PLC, iShares Inc MSCI Austria, iShares J.P. Morgan EM Local Currency Bond, Invesco Preferred, AB Svensk Ekportkredit (Swedish Export Credit Corp, ProShares Short S&P500, SPDR Bloomberg Barclays Short Term High Yield Bond, Vanguard Energy, Anglogold Ashanti, Nomura Holdings Inc, Automatic Data Processing Inc, Cadence Design Systems Inc, Check Point Software Technologies, Cintas Corp, Cisco Systems Inc, Comcast Corp, E*TRADE Financial Corp, Expeditors International of Washington Inc, F5 Networks Inc, Garmin, Gentex Corp, Alphabet Inc, IHS Markit, Jack Henry & Associates Inc, JetBlue Airways Corp, Microsoft Corp, Mitsubishi UFJ Financial Group Inc, Fox Corp, Northern Trust Corp, PACCAR Inc, Paychex Inc, Booking Holdings Inc, Regeneron Pharmaceuticals Inc, Pool Corp, SLM Corp, Synopsys Inc, T. Rowe Price Group Inc, The Wendy's Co, Walgreens Boots Alliance Inc, Fox Corp, AGNC Investment Corp, Alphabet Inc, JD.com Inc, PayPal Holdings Inc, Zealand Pharma A/S, First Trust Developed Markets Ex-US AlphaDEX Fund, iShares Global 100, iShares Core U.S. REIT, Vanguard Long-Term Corporate Bond ETF, Vanguard Real Estate, Fiat Chrysler Automobiles NV, First Trust Switzerland AlphaDEX Fund, Bank Bradesco SA, Frontline, Gulfport Energy Corp, Senior Housing Properties Trust, Western Asset High Income Fund II Inc, Mesoblast, Caesars Entertainment Corp, Navient Corp, Global X MSCI Greece, AB Svensk Ekportkredit (Swedish Export Credit Corp, Companhia Siderurgica Nacional, Midatech Pharma PLC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Old Mission Capital Llc. As of 2019Q1, Old Mission Capital Llc owns 168 stocks with a total value of $566 million. These are the details of the buys and sells.
- New Purchases: LQD, GDX, AAXJ, VT, NVS, EFA, TLT, BHP, JPST, TAK, SSO, EMLC, BIV, XLF, SNP, ISTB, SNE, UPRO, RSX, BSCM, DBC, RIO, GSK, TEF, BSCL, SCZ, IEMG, EDIV, VPL, IBDK, VXUS, GLD, CORP, LMBS, VSS, USO, MBB, IWV, GSG, VTIP, ERIC, VB, TIP, ARGX, EIX, HEWJ, CAJ, TNA, VTWO, UNG, EWL, IVW, CEA, MDY, EDEN, DVYE, JPIN, SPG, C, PNC, MS, SYK, CRM, XHB, CQQQ, BAB, JNK, IFGL, VGT, WOOD, EFV, TSM, HMC, FBZ, TEVA, TI.A, TTI, DB, FDD, SIRI, SVM, NG, BTX, DRD, GSV, VEON, OASM,
- Added Positions: EWH, EZA, IWM, SPY, RDS.A, SPIB, SPDW, SPSB, PTR, USIG, DBEF, DFJ, DVY, AEG, CS, IEV, IVE, ZNH, PHB, SPAB, RSP, RDS.B, ASHR, MOR, BBL, VNE, SHI, VWOB,
- Reduced Positions: FXI, VGK, VOD, EWY, EWT, BCS, FMS, HEDJ, NGG, SCHZ, DEO, SAN, HSBC, ORAN, ING, BTI, EWP, IGSB, FTSL, SNN, LYG, BKLN, EWM, ALV, IXUS, LFC, E, ECH, INDA, EIDO, PHG, BUD, GRFS, CEO, EUFN, SSL, SBGL, HNP, UGAZ, TKC, DBJP, EWC, EWN, IPKW, RJI, AU, NMR, FCAU, FSZ, NORW, GXG, DAG,
- Sold Out: VEA, EWJ, SAP, FEZ, UL, MFGP, STM, EWG, ASML, HYLS, SHV, GDXJ, DXJ, EWA, SHY, BP, EPOL, TS, QQQ, SHYG, LIN, ACWI, BABA, EWZ, HYS, IGIB, NVO, DBEU, ABB, UN, ERUS, XBI, GOLD, SNY, FLRN, WBK, JPS, GLPG, SRLN, NTG, IX, FPF, EWW, THD, FLOT, PBR, TUR, GXC, UTF, SMFG, PUK, VTI, BIDU, EPHE, PDBC, TYG, MFG, RELX, EPP, PCY, UBS, NOK, PSO, TEI, RA, FNI, ABEV, KYN, DEM, DGS, UGP, PBR.A, BGB, ECON, EWS, TI, DBVT, GGB, JFR, ANGL, IEI, VMBS, SMI, EFR, EMB, LOGI, PPR, LN, DBA, FTSM, GSY, IJT, SCJ, XLI, XLY, NEM, CLLS, BWX, SPEM, FNV, ACWV, AMLP, FEP, SMH, VOO, AEM, BT, BBVA, CRH, GG, NTES, RGLD, WPM, FTI, EWO, LEMB, PGX, RJA, SH, SJNK, VDE, ADP, CDNS, CHKP, CTAS, CSCO, CMCSA, ETFC, EXPD, FFIV, GRMN, GNTX, GOOGL, INFO, JKHY, JBLU, MSFT, MUFG, FOX, NTRS, PCAR, PAYX, BKNG, REGN, POOL, SLM, SNPS, TROW, WEN, WBA, FOXA, AGNC, GOOG, JD, PYPL, ZEAL, FDT, IOO, USRT, VCLT, VNQ, BBD, FRO, GPOR, SNH, HIX, MESO, CZR, NAVI, GREK, RJZ, SID, MTP,
For the details of OLD MISSION CAPITAL LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/old+mission+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of OLD MISSION CAPITAL LLC- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 340,189 shares, 7.16% of the total portfolio. New Position
- Vodafone Group PLC (VOD) - 2,196,714 shares, 7.06% of the total portfolio. Shares reduced by 29.1%
- iShares MSCI Hong Kong Index Fund (EWH) - 1,461,319 shares, 6.77% of the total portfolio. Shares added by 306.97%
- VanEck Vectors Gold Miners (GDX) - 1,211,589 shares, 4.80% of the total portfolio. New Position
- iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) - 275,023 shares, 3.43% of the total portfolio. New Position
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD) Old Mission Capital Llc initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $119.10. The impact to a portfolio due to this purchase was 7.16%. The holding were 340,189 shares as of .
New Purchase: VanEck Vectors Gold Miners (GDX) Old Mission Capital Llc initiated holding in VanEck Vectors Gold Miners. The purchase prices were between $20.31 and $23.36, with an estimated average price of $21.99. The stock is now traded at around $20.84. The impact to a portfolio due to this purchase was 4.8%. The holding were 1,211,589 shares as of .
New Purchase: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) Old Mission Capital Llc initiated holding in iShares MSCI All Country Asia ex Japan Index Fund. The purchase prices were between $61.6 and $71.31, with an estimated average price of $68.14. The stock is now traded at around $67.41. The impact to a portfolio due to this purchase was 3.43%. The holding were 275,023 shares as of .
New Purchase: Vanguard Total World Stock Index (VT) Old Mission Capital Llc initiated holding in Vanguard Total World Stock Index. The purchase prices were between $64.36 and $74.23, with an estimated average price of $70.89. The stock is now traded at around $72.86. The impact to a portfolio due to this purchase was 2.93%. The holding were 226,988 shares as of .
New Purchase: Novartis AG (NVS) Old Mission Capital Llc initiated holding in Novartis AG. The purchase prices were between $73.8 and $84.4, with an estimated average price of $78.6. The stock is now traded at around $80.73. The impact to a portfolio due to this purchase was 2.25%. The holding were 132,684 shares as of .
New Purchase: iShares MSCI EAFE (EFA) Old Mission Capital Llc initiated holding in iShares MSCI EAFE. The purchase prices were between $58.13 and $65.61, with an estimated average price of $63. The stock is now traded at around $64.45. The impact to a portfolio due to this purchase was 2.04%. The holding were 178,321 shares as of .
Added: iShares MSCI Hong Kong Index Fund (EWH)Old Mission Capital Llc added to a holding in iShares MSCI Hong Kong Index Fund by 306.97%. The purchase prices were between $22.01 and $26.21, with an estimated average price of $24.89. The stock is now traded at around $25.22. The impact to a portfolio due to this purchase was 5.11%. The holding were 1,461,319 shares as of .
Added: iShares MSCI South Africa Index Fund (EZA)Old Mission Capital Llc added to a holding in iShares MSCI South Africa Index Fund by 705.42%. The purchase prices were between $50.29 and $57.6, with an estimated average price of $53.7. The stock is now traded at around $54.77. The impact to a portfolio due to this purchase was 2.83%. The holding were 348,941 shares as of .
Added: iShares Russell 2000 (IWM)Old Mission Capital Llc added to a holding in iShares Russell 2000 by 309.29%. The purchase prices were between $131.9 and $157.82, with an estimated average price of $149.93. The stock is now traded at around $153.54. The impact to a portfolio due to this purchase was 2.4%. The holding were 117,208 shares as of .
Added: SPDR S&P 500 (SPY)Old Mission Capital Llc added to a holding in SPDR S&P 500 by 210.02%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $283.40. The impact to a portfolio due to this purchase was 2.12%. The holding were 62,671 shares as of .
Added: Royal Dutch Shell PLC (RDS.A)Old Mission Capital Llc added to a holding in Royal Dutch Shell PLC by 206.71%. The purchase prices were between $58.27 and $64.48, with an estimated average price of $61.77. The stock is now traded at around $64.11. The impact to a portfolio due to this purchase was 1.17%. The holding were 157,465 shares as of .
Added: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)Old Mission Capital Llc added to a holding in SPDR Portfolio Intermediate Term Corporate Bond by 211.09%. The purchase prices were between $33.04 and $34.2, with an estimated average price of $33.58. The stock is now traded at around $34.18. The impact to a portfolio due to this purchase was 1.02%. The holding were 248,377 shares as of .
Sold Out: Vanguard FTSE Developed Markets (VEA)Old Mission Capital Llc sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $36.75 and $41.54, with an estimated average price of $39.92.
Sold Out: iShares MSCI Japan Index Fund (EWJ)Old Mission Capital Llc sold out a holding in iShares MSCI Japan Index Fund. The sale prices were between $50.75 and $55.18, with an estimated average price of $53.85.
Sold Out: SAP SE (SAP)Old Mission Capital Llc sold out a holding in SAP SE. The sale prices were between $95.46 and $115.46, with an estimated average price of $106.3.
Sold Out: SPDR DJ Euro STOXX 50 Etf (FEZ)Old Mission Capital Llc sold out a holding in SPDR DJ Euro STOXX 50 Etf. The sale prices were between $32.6 and $37.47, with an estimated average price of $35.41.
Sold Out: Unilever PLC (UL)Old Mission Capital Llc sold out a holding in Unilever PLC. The sale prices were between $51.6 and $57.83, with an estimated average price of $54.09.
Sold Out: Micro Focus International PLC (MFGP)Old Mission Capital Llc sold out a holding in Micro Focus International PLC. The sale prices were between $20.46 and $31.87, with an estimated average price of $26.35.
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