Diamond Capital Management

Dow Chemical as of Sept. 30, 2016

Portfolio Holdings for Dow Chemical

Dow Chemical holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.4 $219M 1.0M 216.30
iShares MSCI Emerging Markets Indx (EEM) 14.4 $147M 3.9M 37.45
iShares S&P 500 Index (IVV) 10.6 $108M 497k 217.56
Agrofresh Solutions 9.1 $93M 18M 5.29
Jp Morgan Alerian Mlp Index (AMJ) 6.1 $62M 2.0M 31.50
Technology SPDR (XLK) 4.7 $48M 1.0M 47.78
Fortress Trans Infrst Invs L 4.1 $42M 3.3M 12.51
Health Care SPDR (XLV) 3.9 $40M 555k 72.11
Consumer Staples Select Sect. SPDR (XLP) 2.9 $30M 554k 53.21
Vanguard REIT ETF (VNQ) 2.6 $27M 307k 86.74
Financial Select Sector SPDR (XLF) 2.5 $26M 1.3M 19.30
Utilities SPDR (XLU) 2.5 $25M 514k 48.99
Vanguard Emerging Markets ETF (VWO) 2.4 $25M 651k 37.63
Consumer Discretionary SPDR (XLY) 2.2 $22M 277k 80.04
Industrial SPDR (XLI) 2.0 $20M 344k 58.38
Pfenex 1.9 $20M 2.2M 8.95
Energy Select Sector SPDR (XLE) 1.6 $16M 225k 70.61
Materials SPDR (XLB) 1.5 $15M 320k 47.75
Flexshares Tr mornstar upstr (GUNR) 1.1 $12M 429k 27.53
PowerShares DB Com Indx Trckng Fund 1.1 $12M 778k 15.01
Real Estate Select Sect Spdr (XLRE) 0.6 $6.4M 197k 32.77
Agrofresh Solutions wts feb 19 19 0.5 $4.7M 6.0M 0.78
SPDR S&P Biotech (XBI) 0.2 $2.0M 30k 66.30
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.4M 37k 38.45
Vanguard Information Technology ETF (VGT) 0.1 $602k 5.0k 120.40
Market Vectors Etf Tr Oil Svcs 0.0 $439k 15k 29.27
Old Republic International Corporation (ORI) 0.0 $218k 12k 17.62
Tetraphase Pharmaceuticals 0.0 $249k 65k 3.83
Amicus Therapeutics (FOLD) 0.0 $109k 15k 7.43
Ardelyx (ARDX) 0.0 $23k 1.8k 12.79