Diamond Capital Management

Latest statistics and disclosures from Diamond Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, EEM, IVV, XLU, VWO. These five stock positions account for 71.85% of Diamond Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$212.78M), EEM (+$104.21M), XLU (+$24.56M), DIA (+$13.29M), PG (+$10.61M), MCD (+$7.46M), XLP (+$6.53M), AKAM (+$5.81M), KFT, NTAP.
  • Started 19 new stock positions in AMGN, KFT, GIS, BAX, ALXA, CYCC, ABT, SSO, AKAM, JNPR. SYY, Citi, NTAP, MDY, Mosaic, PG, MCD, DIA, Amicus Therapeutics.
  • Reduced shares in these 10 stocks: XLE (-$28.44M), MON (-$8.97M), ICE (-$7.91M), JEC (-$7.51M), VLO (-$7.25M), MOS (-$6.90M), ADM (-$6.48M), MRO (-$5.86M), CME (-$5.85M), XLV.
  • Sold out of its positions in ADBE, AET, ALU, American Intl, AAPL, ADM, CME, C, CNX, DELL.
  • As of Sept. 30, 2011, Diamond Capital Management has $962.94M in assets under management (AUM). Assets under management grew from a total value of $830.93M to $962.94M.
  • Independent of market fluctuations, Diamond Capital Management was a net buyer by $292.15M worth of stocks in the most recent quarter.

Diamond Capital Management portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 36.72 +151.00% 3124181 113.17 200.70
EEM iShares MSCI Emerging Markets Indx 23.52 +85.00% 6456418 35.08 43.46
IVV iShares S&P; 500 Index 6.10 -5.00% 516412 113.69 202.87
XLU Utilities SPDR 3.09 +475.00% 884105 33.62 42.54
VWO Vanguard Emerging Markets ETF 2.43 651022 35.89 43.97
XLF Financial Select Sector SPDR 2.34 -10.00% 1902003 11.83 23.65
VV Vanguard Large-Cap ETF 2.31 +4.00% 430000 51.65 92.63
XLI Industrial SPDR 2.03 668107 29.21 54.43
XLP Consumer Staples Select Sect. SPDR 1.54 +79.00% 497876 29.70 45.43
DIA SPDR Dow Jones Industrial Average ETF 1.38 NEW 122000 108.91 172.45
XLE Energy Select Sector SPDR 1.12 -72.00% 184838 58.55 93.79
PG Procter & Gamble Company 1.10 NEW 167900 63.18 84.47
MSFT Microsoft Corporation 0.83 +30.00% 321900 24.89 47.52
XLK Technology SPDR 0.82 +3.00% 334082 23.57 40.34
CSCO Cisco Systems 0.81 +8.00% 504200 15.49 25.20
MCD McDonald's Corporation 0.78 NEW 85000 87.82 94.36
Marvell Technology 0.76 +54.00% 502600 14.53 0.00
T AT&T; 0.65 +46.00% 220000 28.52 35.47
NVDA NVIDIA Corporation 0.60 +99.00% 460000 12.50 19.08
AKAM Akamai Technologies 0.60 NEW 292500 19.88 62.42
SYMC Symantec Corporation 0.60 -5.00% 353200 16.30 24.39
BSX Boston Scientific Corporation 0.53 861000 5.91 12.41
KFT Kraft Foods 0.51 NEW 145000 33.58 0.00
NOK Nokia Corporation 0.48 +32.00% 816200 5.66 8.64
NTAP NetApp 0.44 NEW 125000 33.94 43.00
MRK Merck & Co 0.44 +37.00% 130500 32.71 60.49
PBR Petroleo Brasileiro SA 0.43 +32.00% 185000 22.45 16.78
GOOG Google 0.43 +20.00% 7970 514.43 596.08
BRCM Broadcom Corporation 0.43 +525.00% 125000 33.29 40.89
AMGN Amgen 0.41 NEW 72300 54.95 144.01
MDY SPDR S&P; MidCap 400 ETF 0.40 NEW 27000 142.15 258.01
XLY Consumer Discretionary SPDR 0.40 +68.00% 110827 34.92 68.49
GM General Motors Company 0.40 192000 20.18 33.94
GILD Gilead Sciences 0.38 -19.00% 94800 38.80 105.96
ABT Abbott Laboratories 0.37 NEW 70500 51.13 43.59
SYY SYSCO Corporation 0.37 NEW 139400 25.90 37.97
JNPR Juniper Networks 0.34 NEW 191000 17.26 22.63
ESV ENS 0.30 -7.00% 72000 40.43 44.50
MSI Motorola Solutions 0.30 69241 41.90 61.88
BAX Baxter International 0.29 NEW 50000 56.14 72.54
MDT Medtronic 0.24 +40.00% 69530 33.24 66.22
AMR AMR Corporation 0.21 +16.00% 694200 2.96 0.00
X United States Steel Corporation 0.18 -9.00% 80000 22.01 45.19
Nabors Industries Ltd shs 0.18 -49.00% 142000 12.26 0.00
Mosaic 0.18 NEW 36000 48.97 0.00
GIS General Mills 0.16 NEW 40000 38.48 51.28
Citi 0.16 NEW 60000 25.62 0.00
ENTR Entropic Communications 0.13 306444 4.13 2.99
AES AES Corporation 0.12 115000 9.76 14.70
ATI Allegheny Technologies Incorporated 0.12 +532.00% 31600 36.99 42.47
BAC Bank of America Corporation 0.11 -73.00% 172500 6.12 16.95
XLV Health Care SPDR 0.09 -84.00% 26821 31.73 64.88
GLW Corning Incorporated 0.08 64000 12.36 20.40
SSO ProShares Ultra S&P500; 0.08 NEW 20000 37.95 122.30
PODD Insulet Corporation 0.07 -78.00% 45375 15.25 37.09
ACI Arch Coal 0.05 -53.00% 30000 14.57 2.64
NGSX NeurogesX 0.04 459032 0.89 0.00
ALXA Alexza Pharmaceuticals 0.01 NEW 69246 1.08 2.70
Amicus Therapeutics 0.01 NEW 22162 3.84 0.00
CYCC Cyclacel Pharmaceuticals 0.00 NEW 32015 0.44 3.17

Past 13F-HR SEC Filings for Diamond Capital Management