OLD MISSION CAPITAL LLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
468
Total value ($000)
$1,393,790
Net value change ($000)
+214,406 (18.2%)
New positions
327
Sold out positions
216
Turnover %
74.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IEMG 261,468 3689.9%
CHINA MOBILE LIMITED 37,399 NEW
BUD 26,872 NEW
RIO 17,948 276.3%
ABLZF 17,785 293.9%
BABA 17,634 142.8%
NVS 16,763 2807.9%
GSK 15,627 NEW
EEM 13,534 NEW
SNY 13,491 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -100,192 -100.0%
GDX -66,127 -100.0%
BND -33,751 -100.0%
NVO -26,964 -100.0%
VWO -22,624 -15.1%
VOD -20,363 -79.1%
FEZ -19,034 -100.0%
SAP -17,104 -100.0%
FXI -16,401 -60.1%
XLY -13,357 -80.5%
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