Diametric Capital as of Sept. 30, 2020
Portfolio Holdings for Diametric Capital
Diametric Capital holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 3.7 | $4.9M | 161k | 30.69 | |
| Brinker International (EAT) | 3.3 | $4.5M | 105k | 42.72 | |
| nVent Electric SHS (NVT) | 3.1 | $4.2M | 237k | 17.69 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 3.1 | $4.2M | 13k | 334.88 | |
| CSX Corporation (CSX) | 2.9 | $3.9M | 50k | 77.66 | |
| Semler Scientific (SMLR) | 2.7 | $3.6M | 67k | 53.39 | |
| Sterling Construction Company (STRL) | 2.7 | $3.6M | 252k | 14.16 | |
| Capstead Mortgage Corp Com No Par | 2.6 | $3.5M | 612k | 5.74 | |
| Gibraltar Industries (ROCK) | 2.5 | $3.4M | 52k | 65.15 | |
| FedEx Corporation (FDX) | 2.4 | $3.2M | 13k | 251.50 | |
| Agnc Invt Corp Com reit (AGNC) | 2.3 | $3.1M | 223k | 13.91 | |
| CBOE Holdings (CBOE) | 2.2 | $2.9M | 33k | 87.73 | |
| Oracle Corporation (ORCL) | 2.1 | $2.8M | 47k | 59.70 | |
| Cme (CME) | 2.1 | $2.8M | 17k | 167.32 | |
| Tradeweb Markets (TW) | 1.9 | $2.5M | 44k | 58.00 | |
| Amazon (AMZN) | 1.9 | $2.5M | 808.00 | 3148.51 | |
| Papa John's Int'l (PZZA) | 1.8 | $2.4M | 30k | 82.29 | |
| Kratos Defense & Security Solutions (KTOS) | 1.8 | $2.4M | 126k | 19.28 | |
| Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) | 1.8 | $2.4M | 45k | 53.65 | |
| iShares Core Dividend Growth E Core Div Grwth (DGRO) | 1.7 | $2.3M | 58k | 39.80 | |
| U.S. Global Investors (GROW) | 1.7 | $2.3M | 966k | 2.38 | |
| Flying Eagle Acquisition Cl A Ord | 1.7 | $2.3M | 188k | 12.16 | |
| Annaly Capital Management | 1.6 | $2.2M | 306k | 7.12 | |
| Netflix (NFLX) | 1.6 | $2.2M | 4.3k | 500.12 | |
| iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) | 1.6 | $2.1M | 9.6k | 221.56 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $2.0M | 23k | 84.68 | |
| Dick's Sporting Goods (DKS) | 1.4 | $1.8M | 32k | 57.87 | |
| Visa (V) | 1.4 | $1.8M | 9.1k | 199.93 | |
| Ringcentral (RNG) | 1.3 | $1.8M | 6.4k | 274.63 | |
| Us Xpress Enterprises | 1.3 | $1.7M | 211k | 8.26 | |
| International Game Technology (IGT) | 1.2 | $1.7M | 150k | 11.13 | |
| Brink's Company (BCO) | 1.1 | $1.5M | 37k | 41.10 | |
| Tempur-Pedic International (TPX) | 1.1 | $1.5M | 17k | 89.17 | |
| Interactive Brokers (IBKR) | 1.1 | $1.5M | 30k | 48.33 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 23k | 59.51 | |
| Nuance Communications | 1.0 | $1.4M | 41k | 33.20 | |
| Nautilus (BFXXQ) | 1.0 | $1.3M | 77k | 17.15 | |
| Harrow Health (HROW) | 1.0 | $1.3M | 228k | 5.59 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 3.8k | 338.29 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.9 | $1.2M | 69k | 16.64 | |
| Bed Bath & Beyond | 0.8 | $1.1M | 73k | 14.98 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $1.0M | 73k | 13.70 | |
| Qualcomm (QCOM) | 0.7 | $979k | 8.3k | 117.70 | |
| Kamada SHS (KMDA) | 0.7 | $977k | 117k | 8.36 | |
| Seaworld Entertainment (PRKS) | 0.7 | $922k | 47k | 19.72 | |
| Silvergate Capital Cl A Ord (SICP) | 0.7 | $921k | 64k | 14.41 | |
| Everi Hldgs (EVRI) | 0.7 | $921k | 112k | 8.25 | |
| MarketAxess Holdings (MKTX) | 0.7 | $903k | 1.9k | 481.34 | |
| Spotify Technology SA SHS (SPOT) | 0.6 | $806k | 3.3k | 242.48 | |
| Iac Interactive Ord | 0.6 | $790k | 6.6k | 119.73 | |
| Zendesk | 0.6 | $781k | 7.6k | 102.91 | |
| Palantir Technologies (PLTR) | 0.6 | $781k | 82k | 9.50 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $776k | 58k | 13.35 | |
| Flagstar Ban | 0.5 | $718k | 24k | 29.62 | |
| Turning Pt Brands (TPB) | 0.5 | $700k | 25k | 27.88 | |
| Churchill Cap Corp Iii | 0.5 | $685k | 67k | 10.25 | |
| B Riley Principal Merger Cl A Ord | 0.5 | $675k | 67k | 10.01 | |
| Kirkland's (KIRK) | 0.5 | $632k | 77k | 8.20 | |
| Two Harbors Investment Corp Com New | 0.5 | $631k | 124k | 5.09 | |
| Wells Fargo & Company (WFC) | 0.5 | $609k | 26k | 23.52 | |
| Radiant Logistics (RLGT) | 0.5 | $608k | 115k | 5.27 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.4 | $583k | 5.2k | 111.45 | |
| 0.4 | $582k | 13k | 44.48 | ||
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $551k | 8.9k | 61.59 | |
| VanEck Vectors Junior Gold Min Jr Gold Miners E (GDXJ) | 0.4 | $547k | 9.9k | 55.36 | |
| Pennymac Financial Services (PFSI) | 0.4 | $542k | 9.3k | 58.08 | |
| Equitable Holdings (EQH) | 0.4 | $511k | 28k | 18.25 | |
| Chimerix (CMRX) | 0.4 | $500k | 201k | 2.49 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $467k | 12k | 40.53 | |
| Kaleyra | 0.3 | $466k | 62k | 7.58 | |
| Big Lots (BIG) | 0.3 | $456k | 10k | 44.64 | |
| Rti Biologics | 0.3 | $453k | 250k | 1.81 | |
| Antero Res (AR) | 0.3 | $444k | 162k | 2.75 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $440k | 10k | 42.94 | |
| Endurance Intl Group Hldgs I | 0.3 | $433k | 76k | 5.74 | |
| Constellation Brands (STZ) | 0.3 | $427k | 2.3k | 189.53 | |
| Sp Plus (SP) | 0.3 | $425k | 24k | 17.96 | |
| AerCap Holdings NV SHS (AER) | 0.3 | $418k | 17k | 25.21 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $406k | 37k | 11.07 | |
| CoStar (CSGP) | 0.3 | $403k | 475.00 | 848.42 | |
| Etsy (ETSY) | 0.3 | $402k | 3.3k | 121.56 | |
| Klx Energy Services Holdings (KLXE) | 0.3 | $390k | 94k | 4.15 | |
| Viad (VVI) | 0.3 | $370k | 18k | 20.81 | |
| WisdomTree Investments (WT) | 0.3 | $354k | 111k | 3.20 | |
| Lazydays Hldgs (GORV) | 0.3 | $349k | 28k | 12.69 | |
| SPDR S&P Oil & Gas Exploration S&p Oilgas Exp (XOP) | 0.3 | $349k | 8.3k | 42.02 | |
| At Home Group | 0.3 | $342k | 23k | 14.88 | |
| DHT Holdings Shs New (DHT) | 0.3 | $338k | 66k | 5.16 | |
| Delta Apparel (DLA) | 0.2 | $326k | 23k | 14.25 | |
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.2 | $307k | 5.3k | 57.82 | |
| Adt (ADT) | 0.2 | $298k | 37k | 8.17 | |
| Rh (RH) | 0.2 | $296k | 773.00 | 382.92 | |
| Icad (ICAD) | 0.2 | $296k | 34k | 8.81 | |
| Hostess Brands | 0.2 | $291k | 24k | 12.33 | |
| Sanuwave Health (SNWV) | 0.2 | $287k | 1.3M | 0.22 | |
| Dillard's (DDS) | 0.2 | $276k | 7.6k | 36.49 | |
| ETFMG Prime Junior Silver Mine Prime Junir Slvr | 0.2 | $272k | 20k | 13.82 | |
| Identiv (INVE) | 0.2 | $265k | 42k | 6.26 | |
| Sherwin-Williams Company (SHW) | 0.2 | $248k | 356.00 | 696.63 | |
| Eton Pharmaceuticals (ETON) | 0.2 | $246k | 31k | 7.90 | |
| Energy Select Sector SPDR Fund Energy (XLE) | 0.2 | $244k | 8.1k | 30.01 | |
| Teekay Tankers Cl A (TNK) | 0.2 | $242k | 22k | 10.85 | |
| Kohl's Corporation (KSS) | 0.2 | $225k | 12k | 18.56 | |
| Marten Transport (MRTN) | 0.2 | $223k | 14k | 16.36 | |
| Avis Budget (CAR) | 0.2 | $205k | 7.8k | 26.31 | |
| Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) | 0.1 | $198k | 126k | 1.57 | |
| Tillys (TLYS) | 0.1 | $193k | 32k | 6.03 | |
| TETRA Technologies (TTI) | 0.1 | $163k | 320k | 0.51 | |
| Churchill Capital Corp -cw27 *w Exp 03/01/202 | 0.1 | $158k | 79k | 2.00 | |
| Sandridge Energy (SD) | 0.1 | $128k | 78k | 1.64 | |
| Adma Biologics (ADMA) | 0.1 | $116k | 48k | 2.40 | |
| Diamond S Shipping | 0.1 | $115k | 17k | 6.89 | |
| Thermogenesis Hldgs | 0.1 | $111k | 38k | 2.90 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $97k | 97k | 1.00 | |
| Emmaus Life Scie (EMMA) | 0.0 | $55k | 57k | 0.96 | |
| United Microelectronics Corp Spn New Adr (UMC) | 0.0 | $51k | 11k | 4.79 | |
| Akorn | 0.0 | $5.0k | 183k | 0.03 |
