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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 21.38 1.01M -8.00% 216.30 205.25
iShares MSCI Emerging Markets Indx (EEM) 14.36 3.92M 37.45 38.45
iShares S&P; 500 Index (IVV) 10.58 497412 +17.00% 217.56 205.96
Agrofresh Solutions 9.05 17.50M 5.29 0.00
Jp Morgan Alerian Mlp Index 6.06 1.97M 31.50 0.00
Technology SPDR (XLK) 4.72 1.01M +2.00% 47.78 41.70
Fortress Trans Infrst Invs L 4.08 3.34M +8.00% 12.51 0.00
Health Care SPDR (XLV) 3.91 554607 +8.00% 72.11 71.27
Consumer Staples Select Sect. SPDR (XLP) 2.88 553607 -41.00% 53.21 48.00
Vanguard REIT ETF (VNQ) 2.60 306600 86.74 80.84
Financial Select Sector SPDR (XLF) 2.51 1.33M 19.30 23.97
Utilities SPDR (XLU) 2.46 514189 +33.00% 48.99 43.18
Vanguard Emerging Markets ETF (VWO) 2.40 651022 37.63 39.44
Consumer Discretionary SPDR (XLY) 2.17 277393 80.04 74.69
Industrial SPDR (XLI) 1.96 343997 -4.00% 58.38 56.03
Pfenex 1.94 2.22M 8.95 0.00
Energy Select Sector SPDR (XLE) 1.55 224527 +17.00% 70.61 75.34
Materials SPDR (XLB) 1.50 320410 +227.00% 47.75 49.68
Flexshares Tr mornstar upstr 1.15 428500 27.53 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 1.14 777950 15.01 17.26
Real Estate Select Sect Spdr 0.63 196520 NEW 32.77 0.00
Agrofresh Solutions wts feb 19 19 0.46 6.00M NEW 0.78 0.00
SPDR S&P; Biotech (XBI) 0.19 30000 +20.00% 66.30 226.20
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.14 37321 +148.00% 38.45 47.80
Vanguard Information Technology ETF (VGT) 0.06 5000 NEW 120.40 105.97
Market Vectors Etf Tr Oil Svcs 0.04 15000 NEW 29.27 0.00
Old Republic International Corporation (ORI) 0.02 12375 NEW 17.62 14.60
Tetraphase Pharmaceuticals 0.02 65000 3.83 0.00
Amicus Therapeutics (FOLD) 0.01 14674 NEW 7.43 8.99
Ardelyx 0.00 1798 NEW 12.79 0.00

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