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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 36.72 3.12M +151.00% 113.17 205.25
iShares MSCI Emerging Markets Indx (EEM) 23.52 6.46M +85.00% 35.08 38.45
iShares S&P; 500 Index (IVV) 6.10 516412 -5.00% 113.69 205.96
Utilities SPDR (XLU) 3.09 884105 +475.00% 33.62 43.18
Vanguard Emerging Markets ETF (VWO) 2.43 651022 35.89 39.44
Financial Select Sector SPDR (XLF) 2.34 1.90M -10.00% 11.83 23.97
Vanguard Large-Cap ETF (VV) 2.31 430000 +4.00% 51.65 94.44
Industrial SPDR (XLI) 2.03 668107 29.21 56.03
Consumer Staples Select Sect. SPDR (XLP) 1.54 497876 +79.00% 29.70 48.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.38 122000 NEW 108.91 176.97
Energy Select Sector SPDR (XLE) 1.12 184838 -72.00% 58.55 75.34
Procter & Gamble Company (PG) 1.10 167900 NEW 63.18 81.31
Microsoft Corporation (MSFT) 0.83 321900 +30.00% 24.89 42.00
Technology SPDR (XLK) 0.82 334082 +3.00% 23.57 41.70
Cisco Systems (CSCO) 0.81 504200 +8.00% 15.49 28.51
McDonald's Corporation (MCD) 0.78 85000 NEW 87.82 96.21
Marvell Technology 0.76 502600 +54.00% 14.53 0.00
AT&T; (T) 0.65 220000 +46.00% 28.52 32.70
NVIDIA Corporation (NVDA) 0.60 460000 +99.00% 12.50 22.93
Akamai Technologies (AKAM) 0.60 292500 NEW 19.88 69.99
Symantec Corporation (SYMC) 0.60 353200 -5.00% 16.30 23.79
Boston Scientific Corporation (BSX) 0.53 861000 5.91 16.49
Kraft Foods (KFT) 0.51 145000 NEW 33.58 0.00
Nokia Corporation (NOK) 0.48 816200 +32.00% 5.66 7.66
NetApp (NTAP) 0.44 125000 NEW 33.94 37.63
Merck & Co (MRK) 0.44 130500 +37.00% 32.71 56.20
Petroleo Brasileiro SA (PBR) 0.43 185000 +32.00% 22.45 5.36
Google (GOOG) 0.43 7970 +20.00% 514.43 554.33
Broadcom Corporation (BRCM) 0.43 125000 +525.00% 33.29 44.13
Amgen (AMGN) 0.41 72300 NEW 54.95 153.92
SPDR S&P; MidCap 400 ETF (MDY) 0.40 27000 NEW 142.15 268.26
Consumer Discretionary SPDR (XLY) 0.40 110827 +68.00% 34.92 74.69
General Motors Company (GM) 0.40 192000 20.18 37.89
Gilead Sciences (GILD) 0.38 94800 -19.00% 38.80 99.53
Abbott Laboratories (ABT) 0.37 70500 NEW 51.13 46.40
SYSCO Corporation (SYY) 0.37 139400 NEW 25.90 38.41
Juniper Networks (JNPR) 0.34 191000 NEW 17.26 23.46
ENS (ESV) 0.30 72000 -7.00% 40.43 22.10
Motorola Solutions (MSI) 0.30 69241 41.90 65.32
Baxter International (BAX) 0.29 50000 NEW 56.14 67.92
Medtronic (MDT) 0.24 69530 +40.00% 33.24 76.22
AMR Corporation (AMR) 0.21 694200 +16.00% 2.96 0.00
United States Steel Corporation (X) 0.18 80000 -9.00% 22.01 22.23
Nabors Industries Ltd shs 0.18 142000 -49.00% 12.26 0.00
Mosaic 0.18 36000 NEW 48.97 0.00
General Mills (GIS) 0.16 40000 NEW 38.48 51.55
Citi 0.16 60000 NEW 25.62 0.00
Entropic Communications (ENTR) 0.13 306444 4.13 2.93
AES Corporation (AES) 0.12 115000 9.76 12.14
Allegheny Technologies Incorporated (ATI) 0.12 31600 +532.00% 36.99 31.49
Bank of America Corporation (BAC) 0.11 172500 -73.00% 6.12 15.95
Health Care SPDR (XLV) 0.09 26821 -84.00% 31.73 71.27
Corning Incorporated (GLW) 0.08 64000 12.36 22.80
ProShares Ultra S&P500; (SSO) 0.08 20000 NEW 37.95 127.21
Insulet Corporation (PODD) 0.07 45375 -78.00% 15.25 32.59
Arch Coal (ACI) 0.05 30000 -53.00% 14.57 0.99
NeurogesX (NGSX) 0.04 459032 0.89 0.01
Alexza Pharmaceuticals (ALXA) 0.01 69246 NEW 1.08 1.93
Amicus Therapeutics 0.01 22162 NEW 3.84 0.00
Cyclacel Pharmaceuticals (CYCC) 0.00 32015 NEW 0.44 0.97

Past 13F-HR SEC Filings for Diamond Capital Management