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 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 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 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,
- 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 quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 36.72 | +151.00% | 3124181 | 113.17 | 164.51 |
| EEM | iShares MSCI Emerging Markets Indx | 23.52 | +85.00% | 6456418 | 35.08 | 42.27 |
| IVV | iShares S&P; 500 Index | 6.10 | -5.00% | 516412 | 113.69 | 166.15 |
| XLU | Utilities SPDR | 3.09 | +475.00% | 884105 | 33.62 | 38.87 |
| VWO | Vanguard Emerging Markets ETF | 2.43 | 651022 | 35.89 | 42.69 | |
| XLF | Financial Select Sector SPDR | 2.34 | -10.00% | 1902003 | 11.83 | 19.61 |
| VV | Vanguard Large-Cap ETF | 2.31 | +4.00% | 430000 | 51.65 | 75.35 |
| XLI | Industrial SPDR | 2.03 | 668107 | 29.21 | 43.55 | |
| XLP | Consumer Staples Select Sect. SPDR | 1.54 | +79.00% | 497876 | 29.70 | 41.65 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.38 | NEW | 122000 | 108.91 | 152.77 |
| XLE | Energy Select Sector SPDR | 1.12 | -72.00% | 184838 | 58.55 | 81.27 |
| PG | Procter & Gamble Company | 1.10 | NEW | 167900 | 63.18 | 81.75 |
| MSFT | Microsoft Corporation | 0.83 | +30.00% | 321900 | 24.89 | 34.16 |
| XLK | Technology SPDR | 0.82 | +3.00% | 334082 | 23.57 | 31.62 |
| CSCO | Cisco Systems | 0.81 | +8.00% | 504200 | 15.49 | 23.53 |
| MCD | McDonald's Corporation | 0.78 | NEW | 85000 | 87.82 | 100.14 |
| Marvell Technology | 0.76 | +54.00% | 502600 | 14.53 | 0.00 | |
| T | AT&T; | 0.65 | +46.00% | 220000 | 28.52 | 36.62 |
| NVDA | NVIDIA Corporation | 0.60 | +99.00% | 460000 | 12.50 | 14.47 |
| AKAM | Akamai Technologies | 0.60 | NEW | 292500 | 19.88 | 46.04 |
| SYMC | Symantec Corporation | 0.60 | -5.00% | 353200 | 16.30 | 22.74 |
| BSX | Boston Scientific Corporation | 0.53 | 861000 | 5.91 | 9.08 | |
| KFT | Kraft Foods | 0.51 | NEW | 145000 | 33.58 | 0.00 |
| NOK | Nokia Corporation | 0.48 | +32.00% | 816200 | 5.66 | 3.58 |
| NTAP | NetApp | 0.44 | NEW | 125000 | 33.94 | 36.42 |
| MRK | Merck & Co | 0.44 | +37.00% | 130500 | 32.71 | 46.70 |
| PBR | Petroleo Brasileiro SA | 0.43 | +32.00% | 185000 | 22.45 | 18.09 |
| GOOG | 0.43 | +20.00% | 7970 | 514.43 | 873.32 | |
| BRCM | Broadcom Corporation | 0.43 | +525.00% | 125000 | 33.29 | 36.59 |
| AMGN | Amgen | 0.41 | NEW | 72300 | 54.95 | 105.91 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.40 | NEW | 27000 | 142.15 | 215.20 |
| XLY | Consumer Discretionary SPDR | 0.40 | +68.00% | 110827 | 34.92 | 56.54 |
| GM | General Motors Company | 0.40 | 192000 | 20.18 | 32.87 | |
| GILD | Gilead Sciences | 0.38 | -19.00% | 94800 | 38.80 | 55.81 |
| ABT | Abbott Laboratories | 0.37 | NEW | 70500 | 51.13 | 37.76 |
| SYY | SYSCO Corporation | 0.37 | NEW | 139400 | 25.90 | 34.73 |
| JNPR | Juniper Networks | 0.34 | NEW | 191000 | 17.26 | 17.35 |
| ESV | ENS | 0.30 | -7.00% | 72000 | 40.43 | 61.64 |
| MSI | Motorola Solutions | 0.30 | 69241 | 41.90 | 56.97 | |
| BAX | Baxter International | 0.29 | NEW | 50000 | 56.14 | 71.51 |
| MDT | Medtronic | 0.24 | +40.00% | 69530 | 33.24 | 51.26 |
| AMR | AMR Corporation | 0.21 | +16.00% | 694200 | 2.96 | 0.00 |
| X | United States Steel Corporation | 0.18 | -9.00% | 80000 | 22.01 | 18.44 |
| 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 | 48.98 |
| Citi | 0.16 | NEW | 60000 | 25.62 | 0.00 | |
| ENTR | Entropic Communications | 0.13 | 306444 | 4.13 | 4.21 | |
| AES | AES Corporation | 0.12 | 115000 | 9.76 | 12.66 | |
| ATI | Allegheny Technologies Incorporated | 0.12 | +532.00% | 31600 | 36.99 | 28.26 |
| BAC | Bank of America Corporation | 0.11 | -73.00% | 172500 | 6.12 | 13.24 |
| XLV | Health Care SPDR | 0.09 | -84.00% | 26821 | 31.73 | 49.02 |
| GLW | Corning Incorporated | 0.08 | 64000 | 12.36 | 15.66 | |
| SSO | ProShares Ultra S&P500; | 0.08 | NEW | 20000 | 37.95 | 80.39 |
| PODD | Insulet Corporation | 0.07 | -78.00% | 45375 | 15.25 | 29.25 |
| ACI | Arch Coal | 0.05 | -53.00% | 30000 | 14.57 | 5.31 |
| NGSX | NeurogesX | 0.04 | 459032 | 0.89 | 0.01 | |
| ALXA | Alexza Pharmaceuticals | 0.01 | NEW | 69246 | 1.08 | 4.59 |
| Amicus Therapeutics | 0.01 | NEW | 22162 | 3.84 | 0.00 | |
| CYCC | Cyclacel Pharmaceuticals | 0.00 | NEW | 32015 | 0.44 | 3.25 |
Past 13F-HR SEC Filings for Diamond Capital Management
- Diamond Capital Management 2011 Q1 - filed Sept. 1, 2011
- Diamond Capital Management 2011 Q2 - filed Aug. 8, 2011