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Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$904M
AUM Growth
-$401M
Cap. Flow
-$458M
Cap. Flow %
-50.68%
Top 10 Hldgs %
36.64%
Holding
509
New
131
Increased
85
Reduced
106
Closed
182

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$77.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$23.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$21.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$108M
3
IMVP
Invesco India ETF
IMVP
+$37.5M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$26.2M

Sector Composition

Rank Sector Weight
1 Energy 5.87%
2 Healthcare 5.3%
3 Materials 4.42%
4 Financials 1.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$14.8B
$353K 0.04%
34,501
-110,728
-76% -$1.11M
IMVP
227
Invesco India ETF
IMVP
$125M
$352K 0.04%
15,437
-1,764,953
-99% -$37.5M
AUO
228
DELISTED
AU Optronics Corp
AUO
$352K 0.04%
92,050
-105,191
-53% -$414K
QESP
229
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$349K 0.04%
+7,536
New +$321K
KO icon
230
Coca-Cola
KO
$381B
$340K 0.04%
+8,000
New +$334K
SIL icon
231
Global X Silver Miners ETF NEW
SIL
$4.11B
$337K 0.04%
9,346
-16,773
-64% -$618K
JJG
232
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$334K 0.04%
+12,066
New +$351K
CHII
233
DELISTED
Global X MSCI China Industrials ETF
CHII
$334K 0.04%
23,599
+5,058
+27% +$68.2K
FTSL icon
234
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$331K 0.04%
+6,850
New +$332K
PIZ icon
235
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$331K 0.04%
14,186
-45,177
-76% -$1.02M
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$329K 0.04%
6,019
-4,051
-40% -$218K
CMG icon
237
Chipotle Mexican Grill
CMG
$49.4B
$328K 0.04%
+36,850
New +$304K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$322K 0.04%
19,344
-3,852
-17% -$65.4K
DDLS icon
239
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$318K 0.04%
11,100
+1,000
+10% +$27.9K
FPXI icon
240
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$317K 0.04%
11,015
-37,893
-77% -$1.04M
XRT icon
241
State Street SPDR S&P Retail ETF
XRT
$453M
$317K 0.04%
7,513
-2,557
-25% -$110K
EIRL icon
242
iShares MSCI Ireland ETF
EIRL
$75.9M
$312K 0.03%
7,787
-14,660
-65% -$574K
SPAB icon
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$310K 0.03%
+10,854
New +$309K
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$308K 0.03%
8,470
-32,109
-79% -$1.11M
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$306K 0.03%
9,713
-73,715
-88% -$2.26M
NORW
246
DELISTED
Global X MSCI Norway ETF
NORW
$305K 0.03%
27,228
+992
+4% +$11.4K
HEWG
247
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$302K 0.03%
10,852
-52,630
-83% -$1.41M
SCJ icon
248
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$288K 0.03%
4,349
+199
+5% +$12.9K
DXPS
249
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$287K 0.03%
+12,005
New +$288K
SPDW icon
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$278K 0.03%
10,012
-13,684
-58% -$369K
8 9
10
11 12

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EWM
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GT
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EIP
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BFG
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LBA
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NP
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Old Mission Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Old Mission Capital held 509 positions worth $904M, down 31% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Old Mission Capital withdrew a net $458M in Q1 2017, closing 182 positions and reducing 106 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Old Mission Capital opened a new position in iShares MSCI China ETF worth $80.3M.

  • Old Mission Capital's largest Q1 2017 buy was iShares MSCI China ETF: 1,607,880 shares worth $80.3M.
  • Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2017, an estimated $40.9M increase.
  • Old Mission Capital's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $235M.
  • Old Mission Capital fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $108M.
  • Old Mission Capital's ten largest holdings make up 37% of its $904M portfolio in Q1 2017.
  • Old Mission Capital opened 131 new positions and closed 182 in Q1 2017.
  • Old Mission Capital's portfolio value fell 31% quarter-over-quarter to $904M.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.