Diamond Capital Management

Dow Chemical as of March 31, 2017

Portfolio Holdings for Dow Chemical

Dow Chemical holds 25 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 16.6 $148M 3.8M 39.39
Spdr S&p 500 Etf (SPY) 12.8 $114M 482k 235.74
iShares S&P 500 Index (IVV) 11.4 $101M 427k 237.27
Agrofresh Solutions 8.6 $77M 18M 4.37
Technology SPDR (XLK) 7.2 $65M 1.2M 53.31
Jp Morgan Alerian Mlp Index (AMJ) 7.1 $64M 2.0M 32.30
Fortress Trans Infrst Invs L 5.7 $51M 3.3M 15.31
Financial Select Sector SPDR (XLF) 4.2 $37M 1.6M 23.73
Health Care SPDR (XLV) 3.5 $31M 421k 74.36
Consumer Discretionary SPDR (XLY) 3.1 $27M 311k 87.95
Industrial SPDR (XLI) 3.0 $27M 412k 65.06
Vanguard REIT ETF (VNQ) 2.8 $25M 307k 82.59
Consumer Staples Select Sect. SPDR (XLP) 2.6 $23M 426k 54.58
Energy Select Sector SPDR (XLE) 2.5 $23M 322k 69.90
Utilities SPDR (XLU) 2.5 $22M 432k 51.31
Flexshares Tr mornstar upstr (GUNR) 1.4 $13M 429k 29.45
PowerShares DB Com Indx Trckng Fund 1.3 $12M 778k 15.21
Materials SPDR (XLB) 1.2 $10M 196k 52.41
Pfenex 1.1 $10M 1.8M 5.81
Real Estate Select Sect Spdr (XLRE) 1.0 $8.6M 271k 31.60
Agrofresh Solutions wts feb 19 19 0.2 $1.6M 6.0M 0.26
Tetraphase Pharmaceuticals 0.1 $597k 65k 9.18
Old Republic International Corporation (ORI) 0.0 $253k 12k 20.44
Amicus Therapeutics (FOLD) 0.0 $105k 15k 7.16
Ardelyx (ARDX) 0.0 $23k 1.8k 12.79