Diamond Capital Management

Dow Chemical as of Sept. 30, 2017

Portfolio Holdings for Dow Chemical

Dow Chemical holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agrofresh Solutions 30.9 $125M 18M 7.03
Fortress Trans Infrst Invs L Com Rep Ltd Liab 15.3 $61M 3.3M 18.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.1 $61M 242k 251.23
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 13.8 $56M 2.0M 28.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.4 $22M 412k 53.05
Flexshares Tr Mornstar Upstr (GUNR) 3.3 $13M 429k 31.15
Powershares Db Cmdty Idx Tra Unit Ben Int 3.0 $12M 778k 15.40
Select Sector Spdr Tr Technology (XLK) 2.9 $12M 201k 59.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.1 $8.3M 321k 25.86
Pfenex 1.3 $5.4M 1.8M 3.02
Select Sector Spdr Tr Energy (XLE) 1.3 $5.2M 76k 68.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $5.1M 62k 81.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $4.3M 80k 53.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $3.8M 43k 90.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $3.1M 55k 56.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.1M 66k 32.23
Agrofresh Solutions Warrants 0.4 $1.7M 3.0M 0.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.6M 22k 71.01
Tetraphase Pharmaceuticals 0.1 $445k 65k 6.85
Amicus Therapeutics (FOLD) 0.1 $221k 15k 15.06
Ardelyx (ARDX) 0.0 $10k 1.8k 5.56