Diametric Capital as of Sept. 30, 2019
Portfolio Holdings for Diametric Capital
Diametric Capital holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Churchill Downs (CHDN) | 4.6 | $5.6M | 45k | 123.45 | |
Brinker International (EAT) | 4.4 | $5.3M | 124k | 42.67 | |
Crown Holdings (CCK) | 3.7 | $4.5M | 68k | 66.06 | |
International Game Technology (IGT) | 3.6 | $4.4M | 309k | 14.21 | |
Boyd Gaming Corporation (BYD) | 3.6 | $4.3M | 181k | 23.95 | |
SPDR S&P Oil & Gas Explore & Prod. | 3.4 | $4.1M | 183k | 22.36 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $3.3M | 11k | 296.78 | |
Semler Scientific (SMLR) | 2.5 | $3.1M | 73k | 42.01 | |
Bristol Myers Squibb (BMY) | 2.3 | $2.8M | 55k | 50.29 | |
Abbvie (ABBV) | 2.3 | $2.7M | 37k | 74.64 | |
Boston Scientific Corporation (BSX) | 2.2 | $2.7M | 66k | 40.68 | |
Lyon William Homes cl a | 2.0 | $2.5M | 122k | 20.36 | |
Liqtech International | 2.0 | $2.4M | 308k | 7.90 | |
Harrow Health (HROW) | 1.8 | $2.2M | 396k | 5.62 | |
Hostess Brands | 1.7 | $2.1M | 149k | 13.98 | |
Rh (RH) | 1.7 | $2.0M | 12k | 170.87 | |
Tesla Motors (TSLA) | 1.6 | $2.0M | 8.3k | 240.89 | |
Zymeworks | 1.6 | $2.0M | 80k | 24.79 | |
Roche Holding (RHHBY) | 1.6 | $1.9M | 52k | 36.46 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $1.9M | 10k | 188.80 | |
Wendy's/arby's Group (WEN) | 1.5 | $1.9M | 94k | 19.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $1.8M | 11k | 169.44 | |
Total (TTE) | 1.4 | $1.7M | 33k | 52.00 | |
Stars Group | 1.4 | $1.7M | 112k | 14.98 | |
Seaworld Entertainment (PRKS) | 1.4 | $1.7M | 63k | 26.31 | |
Boeing Company (BA) | 1.3 | $1.6M | 4.2k | 378.27 | |
Intuitive Surgical (ISRG) | 1.3 | $1.5M | 2.9k | 539.92 | |
Chevron Corporation (CVX) | 1.2 | $1.4M | 12k | 118.64 | |
Pool Corporation (POOL) | 1.1 | $1.4M | 6.9k | 201.76 | |
TransDigm Group Incorporated (TDG) | 1.1 | $1.4M | 2.7k | 520.76 | |
State Street Corporation (STT) | 1.1 | $1.4M | 23k | 59.20 | |
Louisiana-Pacific Corporation (LPX) | 1.1 | $1.3M | 54k | 24.58 | |
Zimmer Holdings (ZBH) | 1.1 | $1.3M | 9.6k | 137.28 | |
BP (BP) | 1.1 | $1.3M | 35k | 37.40 | |
Apple (AAPL) | 1.1 | $1.3M | 5.8k | 223.37 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 987.00 | 1220.87 | |
Baxter International (BAX) | 1.0 | $1.2M | 13k | 87.49 | |
Raytheon Company | 1.0 | $1.2M | 6.0k | 195.24 | |
Kratos Defense & Security Solutions (KTOS) | 1.0 | $1.2M | 64k | 18.60 | |
Axa Equitable Hldgs | 1.0 | $1.2M | 53k | 22.17 | |
Prudential Financial (PRU) | 1.0 | $1.2M | 13k | 89.92 | |
United Technologies Corporation | 0.9 | $1.1M | 8.0k | 136.58 | |
Cannaroyalty Ord | 0.9 | $1.0M | 252k | 4.15 | |
Eton Pharmaceuticals (ETON) | 0.8 | $1.0M | 163k | 6.32 | |
Capital One Financial (COF) | 0.8 | $919k | 10k | 90.61 | |
Novo Nordisk A/S (NVO) | 0.8 | $917k | 18k | 51.72 | |
Constellium Holdco B V cl a | 0.8 | $924k | 73k | 12.71 | |
Merck & Co (MRK) | 0.7 | $896k | 11k | 84.23 | |
Lincoln National Corporation (LNC) | 0.7 | $871k | 15k | 59.88 | |
AstraZeneca (AZN) | 0.7 | $873k | 20k | 44.59 | |
Marsh & McLennan Companies (MMC) | 0.7 | $870k | 8.7k | 99.53 | |
Jack in the Box (JACK) | 0.7 | $850k | 9.3k | 91.10 | |
Growgeneration Corp (GRWG) | 0.7 | $853k | 201k | 4.25 | |
Seattle Genetics | 0.7 | $803k | 11k | 76.03 | |
Profire Energy (PFIE) | 0.6 | $771k | 408k | 1.89 | |
Motus Gi Hldgs Incorporated | 0.6 | $740k | 374k | 1.98 | |
Medicines Company | 0.6 | $719k | 14k | 49.99 | |
Meritor | 0.6 | $710k | 38k | 18.50 | |
Century Communities (CCS) | 0.6 | $704k | 23k | 30.62 | |
Citizens Financial (CFG) | 0.6 | $700k | 20k | 35.00 | |
Caredx (CDNA) | 0.6 | $689k | 31k | 22.61 | |
Sherwin-Williams Company (SHW) | 0.6 | $666k | 1.2k | 549.96 | |
Juniper Networks (JNPR) | 0.5 | $610k | 25k | 24.75 | |
Generac Holdings (GNRC) | 0.5 | $608k | 7.8k | 78.37 | |
Playags (AGS) | 0.5 | $565k | 55k | 10.27 | |
Aar (AIR) | 0.5 | $561k | 14k | 41.11 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $546k | 14k | 38.08 | |
Mogo | 0.5 | $541k | 140k | 3.88 | |
CSX Corporation (CSX) | 0.4 | $520k | 7.5k | 69.31 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $512k | 7.2k | 71.19 | |
Marten Transport (MRTN) | 0.4 | $473k | 23k | 20.78 | |
Medallia | 0.4 | $466k | 17k | 27.45 | |
Becton, Dickinson and (BDX) | 0.4 | $437k | 1.7k | 253.19 | |
Edap Tms (EDAP) | 0.4 | $442k | 99k | 4.49 | |
Jabil Circuit (JBL) | 0.3 | $395k | 11k | 35.79 | |
Icad (ICAD) | 0.3 | $399k | 58k | 6.85 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $395k | 39k | 10.27 | |
Mirati Therapeutics | 0.3 | $383k | 4.9k | 77.91 | |
Dillard's (DDS) | 0.3 | $352k | 5.3k | 66.05 | |
Constellation Brands (STZ) | 0.3 | $357k | 1.7k | 206.72 | |
I.D. Systems | 0.3 | $356k | 65k | 5.48 | |
0.2 | $303k | 7.3k | 41.25 | ||
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $286k | 7.9k | 36.20 | |
Green Thumb Industries (GTBIF) | 0.2 | $279k | 34k | 8.18 | |
Catalent (CTLT) | 0.2 | $270k | 5.7k | 47.58 | |
Bed Bath & Beyond | 0.2 | $256k | 24k | 10.64 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $242k | 2.0k | 119.62 | |
Scorpio Tankers (STNG) | 0.2 | $238k | 8.0k | 29.80 | |
stock | 0.2 | $230k | 1.9k | 118.01 | |
Solid Biosciences | 0.2 | $201k | 19k | 10.36 | |
Htg Molecular Diagnostics | 0.1 | $178k | 270k | 0.66 | |
Lilis Energy | 0.1 | $162k | 492k | 0.33 | |
Sanuwave Health (SNWV) | 0.1 | $131k | 872k | 0.15 | |
Check Cap Ord | 0.1 | $131k | 70k | 1.88 | |
Zix Corporation | 0.1 | $124k | 17k | 7.22 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $69k | 14k | 4.80 | |
WidePoint Corporation | 0.1 | $69k | 224k | 0.31 | |
Zynga | 0.1 | $77k | 13k | 5.84 |