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, and represent 71.85% of Diamond Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$52M), SPY (+$46M), DIA (+$13M), AKAM (+$5.8M), AMGN, MDY, NTAP, XLK, XLP, XLE.
- Started 8 new stock positions in MDY, Amicus Therapeutics, SSO, AKAM, DIA, C, AMGN, Nabors Industries.
- Reduced shares in these 10 stocks: Aetna, XLU, XLV, CenturyLink, BAC, IVV, HIG, , Citi, Xilinx.
- Sold out of its positions in Aetna, FOLD, CenturyLink, Citi, CONSOL Energy, HIG, IntercontinentalEx.., MAS, Motorola Mobility Holdings, Mylan. VC, Xilinx, Covidien.
- Diamond Capital Management was a net buyer of stock by $105M.
- Diamond Capital Management has $963M in assets under management (AUM), dropping by -7.11%.
- Central Index Key (CIK): 0001067924
Portfolio Holdings for Diamond Capital Management
Diamond Capital Management holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.7 | $354M | +15% | 3.1M | 113.17 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 23.5 | $227M | +29% | 6.5M | 35.08 |
|
| iShares S&P 500 Index (IVV) | 6.1 | $59M | -5% | 516k | 113.69 |
|
| Utilities SPDR (XLU) | 3.1 | $30M | -14% | 884k | 33.62 |
|
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $23M | 651k | 35.89 |
|
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| Financial Select Sector SPDR (XLF) | 2.3 | $23M | 1.9M | 11.83 |
|
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| Vanguard Large-Cap ETF (VV) | 2.3 | $22M | +4% | 430k | 51.65 |
|
| Industrial SPDR (XLI) | 2.0 | $20M | 668k | 29.21 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $15M | +25% | 498k | 29.70 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $13M | NEW | 122k | 108.91 |
|
| Energy Select Sector SPDR (XLE) | 1.1 | $11M | +35% | 185k | 58.55 |
|
| Procter & Gamble Company (PG) | 1.1 | $11M | +19% | 168k | 63.18 |
|
| Microsoft Corporation (MSFT) | 0.8 | $8.0M | +18% | 322k | 24.89 |
|
| Technology SPDR (XLK) | 0.8 | $7.9M | +63% | 334k | 23.57 |
|
| Cisco Systems (CSCO) | 0.8 | $7.8M | 504k | 15.49 |
|
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| McDonald's Corporation (MCD) | 0.8 | $7.5M | 85k | 87.82 |
|
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| Marvell Technology Group | 0.8 | $7.3M | +3% | 503k | 14.53 |
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| At&t (T) | 0.7 | $6.3M | 220k | 28.52 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $5.8M | -2% | 460k | 12.50 |
|
| Akamai Technologies (AKAM) | 0.6 | $5.8M | NEW | 293k | 19.88 |
|
| Symantec Corporation | 0.6 | $5.8M | -12% | 353k | 16.30 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $5.1M | 861k | 5.91 |
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| Kraft Foods | 0.5 | $4.9M | 145k | 33.58 |
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| Nokia Corporation (NOK) | 0.5 | $4.6M | +32% | 816k | 5.66 |
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| NetApp (NTAP) | 0.4 | $4.2M | +316% | 125k | 33.94 |
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| Merck & Co (MRK) | 0.4 | $4.3M | 131k | 32.71 |
|
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| Petroleo Brasileiro SA (PBR) | 0.4 | $4.2M | +12% | 185k | 22.45 |
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| 0.4 | $4.1M | 8.0k | 514.43 |
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| Broadcom Corporation | 0.4 | $4.2M | -10% | 125k | 33.29 |
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| Amgen (AMGN) | 0.4 | $4.0M | NEW | 72k | 54.95 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.8M | NEW | 27k | 142.15 |
|
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.9M | +22% | 111k | 34.92 |
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| General Motors Company (GM) | 0.4 | $3.9M | 192k | 20.18 |
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| Gilead Sciences (GILD) | 0.4 | $3.7M | +14% | 95k | 38.80 |
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| Abbott Laboratories (ABT) | 0.4 | $3.6M | -37% | 71k | 51.13 |
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| SYSCO Corporation (SYY) | 0.4 | $3.6M | +65% | 139k | 25.90 |
|
| Juniper Networks (JNPR) | 0.3 | $3.3M | +124% | 191k | 17.26 |
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| Ens | 0.3 | $2.9M | +50% | 72k | 40.43 |
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| Motorola Solutions (MSI) | 0.3 | $2.9M | 69k | 41.90 |
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| Baxter International (BAX) | 0.3 | $2.8M | 50k | 56.14 |
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| Medtronic | 0.2 | $2.3M | -30% | 70k | 33.24 |
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| AMR Corporation | 0.2 | $2.1M | 694k | 2.96 |
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| United States Steel Corporation (X) | 0.2 | $1.8M | -29% | 80k | 22.01 |
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| Nabors Industries | 0.2 | $1.7M | NEW | 142k | 12.26 |
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| Mosaic (MOS) | 0.2 | $1.8M | +2% | 36k | 48.97 |
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| General Mills (GIS) | 0.2 | $1.5M | 40k | 38.48 |
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| Citigroup (C) | 0.2 | $1.5M | NEW | 60k | 25.62 |
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| Entropic Communications | 0.1 | $1.3M | 306k | 4.13 |
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| AES Corporation (AES) | 0.1 | $1.1M | 115k | 9.76 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | -9% | 32k | 36.99 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | -77% | 173k | 6.12 |
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| Health Care SPDR (XLV) | 0.1 | $851k | -84% | 27k | 31.73 |
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| Corning Incorporated (GLW) | 0.1 | $791k | 64k | 12.36 |
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| ProShares Ultra S&P500 (SSO) | 0.1 | $759k | NEW | 20k | 37.95 |
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| Insulet Corporation (PODD) | 0.1 | $692k | -57% | 45k | 15.25 |
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| Arch Coal | 0.1 | $437k | 30k | 14.57 |
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| NeurogesX | 0.0 | $409k | 459k | 0.89 |
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| Alexza Pharmaceuticals | 0.0 | $75k | 69k | 1.08 |
|
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| Amicus Therapeutics | 0.0 | $85k | NEW | 22k | 3.84 |
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| Cyclacel Pharmaceuticals | 0.0 | $14k | 32k | 0.44 |
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Past Filings by Diamond Capital Management
SEC 13F filings are viewable for Diamond Capital Management going back to 2011
- Diamond Capital Management 2011 Q3 filed Nov. 10, 2011
- Diamond Capital Management 2011 Q1 filed Sept. 1, 2011
- Diamond Capital Management 2011 Q2 filed Aug. 8, 2011