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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 23.41 1.18M 205.56 205.25
iShares MSCI Emerging Markets Indx (EEM) 13.00 3.92M -6.00% 34.25 38.45
Agrofresh Solutions 10.85 17.50M 6.40 0.00
iShares S&P; 500 Index (IVV) 7.91 395412 206.65 205.96
Jp Morgan Alerian Mlp Index 5.17 1.97M 27.09 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 4.62 583800 81.69 90.34
Technology SPDR (XLK) 4.27 995000 +13.00% 44.36 41.70
Utilities SPDR (XLU) 3.91 813262 +3.00% 49.62 43.18
Financial Select Sector SPDR (XLF) 3.77 1.73M +24.00% 22.51 23.97
Fortress Trans Infrst Invs L 2.96 3.07M NEW 9.95 0.00
Vanguard REIT ETF (VNQ) 2.49 306600 83.80 80.84
Health Care SPDR (XLV) 2.41 367752 +5.00% 67.78 71.27
Consumer Discretionary SPDR (XLY) 2.29 299280 +8.00% 79.05 74.69
Consumer Staples Select Sect. SPDR (XLP) 2.20 427420 +31.00% 53.05 48.00
Vanguard Emerging Markets ETF (VWO) 2.18 651022 34.58 39.44
Pfenex 2.11 2.22M 9.83 0.00
Industrial SPDR (XLI) 2.05 382152 +22.00% 55.47 56.03
Energy Select Sector SPDR (XLE) 1.18 196460 -55.00% 61.92 75.34
PowerShares DB Com Indx Trckng Fund (DBC) 1.00 777950 13.29 17.26
Flexshares Tr mornstar upstr 1.00 428500 24.20 0.00
Agrofresh Solutions wts feb 19 19 0.58 6.00M NEW 1.00 0.00
Materials SPDR (XLB) 0.42 97901 +30.00% 44.81 49.68
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 43000 NEW 30.35 47.80
Market Vectors Oil Service Etf 0.03 13000 NEW 26.62 0.00
Tetraphase Pharmaceuticals 0.03 65000 4.63 0.00
Amicus Therapeutics (FOLD) 0.01 14674 8.45 8.99
Ardelyx 0.00 1798 NEW 7.79 0.00

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