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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
BSCH
101
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.61M 0.18%
+71,387
New +$1.61M
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.59M 0.18%
33,375
+18,903
+131% +$898K
EPU icon
103
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$1.53M 0.17%
44,965
+38,303
+575% +$1.32M
AXJL
104
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.53M 0.17%
23,885
+4,458
+23% +$275K
BSJH
105
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.51M 0.17%
+58,628
New +$1.51M
FHK
106
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$1.46M 0.16%
40,257
+28,624
+246% +$995K
CHL
107
DELISTED
China Mobile Limited
CHL
$1.44M 0.16%
+26,008
New +$1.45M
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.43M 0.16%
+26,182
New +$1.42M
OPPE
109
WisdomTree European Opportunities Fund
OPPE
$285M
$1.37M 0.15%
+48,592
New +$1.31M
ORAN
110
DELISTED
Orange
ORAN
$1.37M 0.15%
87,962
-23,592
-21% -$367K
ULQ
111
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.35M 0.15%
+26,932
New +$1.35M
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$1.35M 0.15%
23,511
-7,027
-23% -$391K
TLTE icon
113
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$322M
$1.32M 0.15%
25,595
-21,985
-46% -$1.09M
SNLN
114
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.32M 0.15%
71,122
+59,707
+523% +$1.11M
FTW
115
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$1.32M 0.15%
38,007
-1,252
-3% -$41.9K
LUX
116
DELISTED
Luxottica Group
LUX
$1.28M 0.14%
23,346
+8,615
+58% +$460K
LFC
117
DELISTED
China Life Insurance Company Ltd.
LFC
$1.28M 0.14%
83,737
-447,590
-84% -$6.63M
BKF icon
118
iShares MSCI BIC ETF
BKF
$76.8M
$1.28M 0.14%
35,122
-27,063
-44% -$949K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.26M 0.14%
36,862
+9,621
+35% +$327K
IGF icon
120
iShares Global Infrastructure ETF
IGF
$10.9B
$1.25M 0.14%
+29,554
New +$1.2M
CS
121
DELISTED
Credit Suisse Group
CS
$1.23M 0.14%
83,039
+1,210
+1% +$18.5K
EDEN icon
122
iShares MSCI Denmark ETF
EDEN
$205M
$1.23M 0.14%
22,104
-5,013
-18% -$269K
USCI icon
123
US Commodity Index
USCI
$369M
$1.16M 0.13%
29,573
+18,438
+166% +$736K
IGLB icon
124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.15M 0.13%
+19,423
New +$1.15M
ASHS icon
125
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1.15M 0.13%
34,012
-15,153
-31% -$510K
3 4
5
6 7

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EWM
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GT
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EI
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EIP
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BFG
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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.