Diamond Capital Management

Dow Chemical as of March 31, 2019

Portfolio Holdings for Dow Chemical

Dow Chemical holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 36.4 $241M 4.6M 52.64
Ishares Tr usa min vo (USMV) 35.8 $237M 4.0M 58.80
Agrofresh Solutions 10.6 $70M 21M 3.34
Utilities SPDR (XLU) 6.5 $43M 738k 58.17
Fortress Trans Infrst Invs L 4.8 $32M 1.9M 17.11
Pfenex 1.6 $11M 1.8M 6.18
Technology SPDR (XLK) 0.8 $5.4M 73k 73.99
Health Care SPDR (XLV) 0.7 $4.6M 51k 91.75
Financial Select Sector SPDR (XLF) 0.6 $4.2M 164k 25.71
Consumer Discretionary SPDR (XLY) 0.6 $4.2M 37k 113.85
Industrial SPDR (XLI) 0.6 $4.0M 53k 75.01
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.8M 50k 56.10
Real Estate Select Sect Spdr (XLRE) 0.2 $1.6M 43k 36.21
Energy Select Sector SPDR (XLE) 0.1 $882k 13k 66.10
Materials SPDR (XLB) 0.1 $711k 13k 55.49
Agrofresh Solutions wts feb 19 19 0.0 $270k 3.0M 0.09
Antero Res (AR) 0.0 $102k 12k 8.81
Tetraphase Pharmaceuticals 0.0 $87k 65k 1.34