Diamond Capital Management

Latest statistics and disclosures from Diamond Capital Management's latest quarterly 13F-HR filing:

Companies in the Diamond Capital Management portfolio as of September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 36.72 +151% 3.12M 113.17
iShares MSCI Emerging Markets Indx (EEM) 23.52 +85% 6.46M 35.08
iShares S&P; 500 Index (IVV) 6.10 -5% 516412 113.69
Utilities SPDR (XLU) 3.09 +475% 884105 33.62
Vanguard Emerging Markets ETF (VWO) 2.43 651022 35.89
Financial Select Sector SPDR (XLF) 2.34 -10% 1.90M 11.83
Vanguard Large-Cap ETF (VV) 2.31 +4% 430000 51.65
Industrial SPDR (XLI) 2.03 668107 29.21
Consumer Staples Select Sect. SPDR (XLP) 1.54 +79% 497876 29.70
SPDR Dow Jones Industrial Average ETF (DIA) 1.38 NEW 122000 108.91
Energy Select Sector SPDR (XLE) 1.12 -72% 184838 58.55
Procter & Gamble Company (PG) 1.10 NEW 167900 63.18
Microsoft Corporation (MSFT) 0.83 +30% 321900 24.89
Technology SPDR (XLK) 0.82 +3% 334082 23.57
Cisco Systems (CSCO) 0.81 +8% 504200 15.49
McDonald's Corporation (MCD) 0.78 NEW 85000 87.82
Marvell Technology Group Ltd 0.76 +54% 502600 14.53
AT&T; (T) 0.65 +46% 220000 28.52
NVIDIA Corporation (NVDA) 0.60 +99% 460000 12.50
Akamai Technologies (AKAM) 0.60 NEW 292500 19.88
Symantec Corporation (SYMC) 0.60 -5% 353200 16.30
Boston Scientific Corporation (BSX) 0.53 861000 5.91
Kraft Foods (KFT) 0.51 NEW 145000 33.58
Nokia Corporation (NOK) 0.48 +32% 816200 5.66
NetApp (NTAP) 0.44 NEW 125000 33.94
Merck & Co (MRK) 0.44 +37% 130500 32.71
Petroleo Brasileiro SA (PBR) 0.43 +32% 185000 22.45
Google (GOOG) 0.43 +20% 7970 514.43
Broadcom Corporation (BRCM) 0.43 +525% 125000 33.29
Amgen (AMGN) 0.41 NEW 72300 54.95
SPDR S&P; MidCap 400 ETF (MDY) 0.40 NEW 27000 142.15
Consumer Discretionary SPDR (XLY) 0.40 +68% 110827 34.92
General Motors Company (GM) 0.40 192000 20.18
Gilead Sciences (GILD) 0.38 -19% 94800 38.80
Abbott Laboratories (ABT) 0.37 NEW 70500 51.13
SYSCO Corporation (SYY) 0.37 NEW 139400 25.90
Juniper Networks (JNPR) 0.34 NEW 191000 17.26
ENS (ESV) 0.30 -7% 72000 40.43
Motorola Solutions (MSI) 0.30 69241 41.90
Baxter International (BAX) 0.29 NEW 50000 56.14
Medtronic (MDT) 0.24 +40% 69530 33.24
AMR Corporation (AMR) 0.21 +16% 694200 2.96
United States Steel Corporation (X) 0.18 -9% 80000 22.01
Nabors Industries Ltd shs 0.18 -49% 142000 12.26
Mosaic Co New 0.18 NEW 36000 48.97
General Mills (GIS) 0.16 NEW 40000 38.48
Citigroup Inc 0.16 NEW 60000 25.62
Entropic Communications (ENTR) 0.13 306444 4.13
AES Corporation (AES) 0.12 115000 9.76
Allegheny Technologies Incorporated (ATI) 0.12 +532% 31600 36.99
Bank of America Corporation (BAC) 0.11 -73% 172500 6.12
Health Care SPDR (XLV) 0.09 -84% 26821 31.73
Corning Incorporated (GLW) 0.08 64000 12.36
ProShares Ultra S&P500; (SSO) 0.08 NEW 20000 37.95
Insulet Corporation (PODD) 0.07 -78% 45375 15.25
Arch Coal (ACI) 0.05 -53% 30000 14.57
NeurogesX (NGSX) 0.04 459032 0.89
Alexza Pharmaceuticals (ALXA) 0.01 NEW 69246 1.08
Amicus Therapeutics Inc 0.01 NEW 22162 3.84
Cyclacel Pharmaceuticals (CYCC) 0.00 NEW 32015 0.44

Past 13F-HR SEC Filings by Diamond Capital Management

View All Filings