Diamond Capital Management as of Sept. 30, 2011
Portfolio Holdings for Diamond Capital Management
Diamond Capital Management holds 60 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.7 | $354M | 3.1M | 113.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 23.5 | $227M | 6.5M | 35.08 | |
| iShares S&P 500 Index (IVV) | 6.1 | $59M | 516k | 113.69 | |
| Utilities SPDR (XLU) | 3.1 | $30M | 884k | 33.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $23M | 651k | 35.89 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $23M | 1.9M | 11.83 | |
| Vanguard Large-Cap ETF (VV) | 2.3 | $22M | 430k | 51.65 | |
| Industrial SPDR (XLI) | 2.0 | $20M | 668k | 29.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $15M | 498k | 29.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $13M | 122k | 108.91 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $11M | 185k | 58.55 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 168k | 63.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.0M | 322k | 24.89 | |
| Technology SPDR (XLK) | 0.8 | $7.9M | 334k | 23.57 | |
| Cisco Systems (CSCO) | 0.8 | $7.8M | 504k | 15.49 | |
| McDonald's Corporation (MCD) | 0.8 | $7.5M | 85k | 87.82 | |
| Marvell Technology Group | 0.8 | $7.3M | 503k | 14.53 | |
| At&t (T) | 0.7 | $6.3M | 220k | 28.52 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.8M | 460k | 12.50 | |
| Akamai Technologies (AKAM) | 0.6 | $5.8M | 293k | 19.88 | |
| Symantec Corporation | 0.6 | $5.8M | 353k | 16.30 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.1M | 861k | 5.91 | |
| Kraft Foods | 0.5 | $4.9M | 145k | 33.58 | |
| Nokia Corporation (NOK) | 0.5 | $4.6M | 816k | 5.66 | |
| NetApp (NTAP) | 0.4 | $4.2M | 125k | 33.94 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 131k | 32.71 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $4.2M | 185k | 22.45 | |
| 0.4 | $4.1M | 8.0k | 514.43 | ||
| Broadcom Corporation | 0.4 | $4.2M | 125k | 33.29 | |
| Amgen (AMGN) | 0.4 | $4.0M | 72k | 54.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.8M | 27k | 142.15 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.9M | 111k | 34.92 | |
| General Motors Company (GM) | 0.4 | $3.9M | 192k | 20.18 | |
| Gilead Sciences (GILD) | 0.4 | $3.7M | 95k | 38.80 | |
| Abbott Laboratories (ABT) | 0.4 | $3.6M | 71k | 51.13 | |
| SYSCO Corporation (SYY) | 0.4 | $3.6M | 139k | 25.90 | |
| Juniper Networks (JNPR) | 0.3 | $3.3M | 191k | 17.26 | |
| Ens | 0.3 | $2.9M | 72k | 40.43 | |
| Motorola Solutions (MSI) | 0.3 | $2.9M | 69k | 41.90 | |
| Baxter International (BAX) | 0.3 | $2.8M | 50k | 56.14 | |
| Medtronic | 0.2 | $2.3M | 70k | 33.24 | |
| AMR Corporation | 0.2 | $2.1M | 694k | 2.96 | |
| United States Steel Corporation (X) | 0.2 | $1.8M | 80k | 22.01 | |
| Nabors Industries | 0.2 | $1.7M | 142k | 12.26 | |
| Mosaic (MOS) | 0.2 | $1.8M | 36k | 48.97 | |
| General Mills (GIS) | 0.2 | $1.5M | 40k | 38.48 | |
| Citigroup (C) | 0.2 | $1.5M | 60k | 25.62 | |
| Entropic Communications | 0.1 | $1.3M | 306k | 4.13 | |
| AES Corporation (AES) | 0.1 | $1.1M | 115k | 9.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | 32k | 36.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 173k | 6.12 | |
| Health Care SPDR (XLV) | 0.1 | $851k | 27k | 31.73 | |
| Corning Incorporated (GLW) | 0.1 | $791k | 64k | 12.36 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $759k | 20k | 37.95 | |
| Insulet Corporation (PODD) | 0.1 | $692k | 45k | 15.25 | |
| Arch Coal | 0.1 | $437k | 30k | 14.57 | |
| NeurogesX | 0.0 | $409k | 459k | 0.89 | |
| Alexza Pharmaceuticals | 0.0 | $75k | 69k | 1.08 | |
| Amicus Therapeutics | 0.0 | $85k | 22k | 3.84 | |
| Cyclacel Pharmaceuticals | 0.0 | $14k | 32k | 0.44 |
