Diamond Capital Management

Latest statistics and disclosures from DOW CHEMICAL CO /DE/'s latest quarterly 13F-HR filing:

DOW CHEMICAL CO /DE/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 23.78 1.11M -5.00% 209.53 205.25
iShares MSCI Emerging Markets Indx (EEM) 13.83 3.92M 34.36 38.45
Agrofresh Solutions 9.54 17.50M 5.31 0.00
iShares S&P; 500 Index (IVV) 9.13 422412 +6.00% 210.70 205.96
Jp Morgan Alerian Mlp Index 6.43 1.97M 31.83 0.00
Consumer Staples Select Sect. SPDR (XLP) 5.34 942723 +120.00% 55.15 48.00
Technology SPDR (XLK) 4.39 987000 43.36 41.70
Health Care SPDR (XLV) 3.75 509021 +38.00% 71.72 71.27
Financial Select Sector SPDR (XLF) 3.06 1.31M -24.00% 22.83 23.97
Fortress Trans Infrst Invs L 2.90 3.07M 9.19 0.00
Vanguard REIT ETF (VNQ) 2.79 306600 88.67 80.84
Vanguard Emerging Markets ETF (VWO) 2.35 651022 35.22 39.44
Consumer Discretionary SPDR (XLY) 2.22 277388 -7.00% 78.05 74.69
Utilities SPDR (XLU) 2.08 385699 -52.00% 52.47 43.18
Industrial SPDR (XLI) 2.06 358997 -6.00% 55.96 56.03
Pfenex 1.91 2.22M 8.37 0.00
Energy Select Sector SPDR (XLE) 1.33 190448 -3.00% 68.24 75.34
PowerShares DB Com Indx Trckng Fund (DBC) 1.23 777950 15.35 17.26
Flexshares Tr mornstar upstr 1.16 428500 26.35 0.00
Materials SPDR (XLB) 0.47 97899 46.34 49.68
SPDR S&P; Biotech (XBI) 0.14 25000 NEW 54.08 226.20
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 15000 -65.00% 34.80 47.80
SPDR S&P; Homebuilders (XHB) 0.03 10000 NEW 33.50 35.32
Tetraphase Pharmaceuticals 0.03 65000 4.31 0.00

Past 13F-HR SEC Filings for DOW CHEMICAL CO /DE/