Diamond Capital Management as of June 30, 2011
Portfolio Holdings for Diamond Capital Management
Diamond Capital Management holds 65 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.6 | $358M | 2.7M | 131.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 22.8 | $237M | 5.0M | 47.60 | |
| iShares S&P 500 Index (IVV) | 7.0 | $72M | 546k | 132.42 | |
| Utilities SPDR (XLU) | 3.3 | $34M | 1.0M | 33.48 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $32M | 651k | 48.62 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $29M | 1.9M | 15.35 | |
| Industrial SPDR (XLI) | 2.4 | $25M | 668k | 37.24 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $25M | 410k | 60.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $12M | 398k | 31.23 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $10M | 136k | 75.35 | |
| Procter & Gamble Company (PG) | 0.9 | $9.0M | 141k | 63.57 | |
| Bank of America Corporation (BAC) | 0.8 | $8.4M | 765k | 10.96 | |
| Symantec Corporation | 0.8 | $8.0M | 403k | 19.72 | |
| Cisco Systems (CSCO) | 0.8 | $7.9M | 504k | 15.61 | |
| NVIDIA Corporation (NVDA) | 0.7 | $7.5M | 471k | 15.93 | |
| McDonald's Corporation (MCD) | 0.7 | $7.2M | 85k | 84.32 | |
| Marvell Technology Group | 0.7 | $7.2M | 485k | 14.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.1M | 272k | 26.00 | |
| At&t (T) | 0.7 | $6.9M | 220k | 31.41 | |
| Health Care SPDR (XLV) | 0.6 | $6.3M | 177k | 35.53 | |
| Abbott Laboratories (ABT) | 0.6 | $5.9M | 113k | 52.62 | |
| Boston Scientific Corporation (BSX) | 0.6 | $5.9M | 861k | 6.91 | |
| General Motors Company (GM) | 0.6 | $5.8M | 192k | 30.36 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $5.6M | 165k | 33.86 | |
| Technology SPDR (XLK) | 0.5 | $5.2M | 204k | 25.70 | |
| United States Steel Corporation (X) | 0.5 | $5.2M | 113k | 46.04 | |
| Kraft Foods | 0.5 | $5.1M | 145k | 35.23 | |
| Aetna | 0.5 | $5.0M | 113k | 44.09 | |
| Broadcom Corporation | 0.5 | $4.7M | 140k | 33.64 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 131k | 35.29 | |
| CenturyLink | 0.4 | $4.2M | 105k | 40.43 | |
| 0.4 | $4.1M | 8.1k | 506.42 | ||
| Nokia Corporation (NOK) | 0.4 | $4.0M | 616k | 6.42 | |
| Medtronic | 0.4 | $3.8M | 100k | 38.53 | |
| AMR Corporation | 0.4 | $3.7M | 694k | 5.40 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.7M | 91k | 40.21 | |
| Gilead Sciences (GILD) | 0.3 | $3.4M | 83k | 41.41 | |
| Hartford Financial Services (HIG) | 0.3 | $3.2M | 120k | 26.37 | |
| Motorola Solutions (MSI) | 0.3 | $3.2M | 69k | 46.04 | |
| Baxter International (BAX) | 0.3 | $3.0M | 50k | 59.70 | |
| Covidien | 0.3 | $2.8M | 53k | 53.23 | |
| Juniper Networks (JNPR) | 0.3 | $2.7M | 85k | 31.49 | |
| Entropic Communications | 0.3 | $2.7M | 306k | 8.89 | |
| Ens | 0.2 | $2.6M | 48k | 53.29 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 84k | 31.18 | |
| Citi | 0.2 | $2.5M | 60k | 41.63 | |
| Xilinx | 0.2 | $2.4M | 65k | 36.48 | |
| Insulet Corporation (PODD) | 0.2 | $2.4M | 107k | 22.17 | |
| Mosaic (MOS) | 0.2 | $2.4M | 35k | 67.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.2M | 35k | 63.46 | |
| NetApp (NTAP) | 0.1 | $1.6M | 30k | 52.77 | |
| AES Corporation (AES) | 0.1 | $1.5M | 115k | 12.74 | |
| General Mills (GIS) | 0.1 | $1.5M | 40k | 37.22 | |
| Motorola Mobility Holdings | 0.1 | $1.3M | 61k | 22.05 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 100k | 12.03 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 64k | 18.16 | |
| Mylan | 0.1 | $994k | 40k | 24.67 | |
| Arch Coal | 0.1 | $800k | 30k | 26.67 | |
| NeurogesX | 0.1 | $803k | 459k | 1.75 | |
| CONSOL Energy | 0.1 | $533k | 11k | 48.45 | |
| Visteon Corporation (VC) | 0.0 | $205k | 3.0k | 68.33 | |
| Alexza Pharmaceuticals | 0.0 | $126k | 69k | 1.82 | |
| Amicus Therapeutics (FOLD) | 0.0 | $132k | 22k | 5.96 | |
| IntercontinentalEx.. | 0.0 | $5.6k | 47k | 0.12 | |
| Cyclacel Pharmaceuticals | 0.0 | $44k | 32k | 1.37 |
