OLD MISSION CAPITAL LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
356
Total value ($000)
$1,179,384
Net value change ($000)
-118,480 (-9.1%)
New positions
242
Sold out positions
188
Turnover %
77.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 127,549 562.1%
GDX 66,127 NEW
BND 33,751 NEW
FXI 17,939 191.8%
NVO 17,818 194.8%
SHEL 17,380 NEW
SAP 17,104 NEW
XLY 16,585 NEW
INDA 15,474 NEW
FEZ 15,196 395.9%
Top Reduces (Value $000, Stocks/ETFs)
EZU -98,706 -100.0%
EWG -77,568 -99.3%
VEA -56,425 -79.6%
AGG -43,418 -77.1%
SPY -30,686 -100.0%
BTI -22,333 -100.0%
VOD -22,112 -46.2%
Unilever PLC -20,890 -94.7%
AZN -20,758 -86.8%
GSK -20,679 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type