Diamond Capital Management

Dow Chemical as of June 30, 2017

Portfolio Holdings for Dow Chemical

Dow Chemical holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.5 $313M 1.3M 241.80
iShares MSCI Emerging Markets Indx (EEM) 16.1 $156M 3.8M 41.39
Agrofresh Solutions 13.1 $127M 18M 7.18
iShares S&P 500 Index (IVV) 10.4 $101M 414k 243.41
Jp Morgan Alerian Mlp Index (AMJ) 6.1 $59M 2.0M 29.70
Fortress Trans Infrst Invs L 5.6 $55M 3.3M 16.32
Technology SPDR (XLK) 3.4 $33M 607k 54.72
Vanguard REIT ETF (VNQ) 2.6 $26M 307k 83.23
Utilities SPDR (XLU) 1.6 $15M 291k 51.96
Flexshares Tr mornstar upstr (GUNR) 1.3 $12M 429k 28.57
PowerShares DB Com Indx Trckng Fund 1.2 $11M 778k 14.45
Consumer Discretionary SPDR (XLY) 0.9 $8.6M 96k 89.63
Financial Select Sector SPDR (XLF) 0.8 $8.0M 326k 24.67
Pfenex 0.7 $7.1M 1.8M 4.01
Health Care SPDR (XLV) 0.7 $6.6M 83k 79.25
Energy Select Sector SPDR (XLE) 0.6 $5.5M 84k 64.91
Consumer Staples Select Sect. SPDR (XLP) 0.5 $4.3M 79k 54.94
Spdr S&p 500 Etf Tr option 0.4 $4.2M 1.3M 3.18
Industrial SPDR (XLI) 0.3 $3.0M 45k 68.12
Materials SPDR (XLB) 0.3 $3.0M 56k 53.81
Agrofresh Solutions wts feb 19 19 0.3 $2.8M 3.0M 0.93
Spdr S&p 500 Etf Tr option 0.2 $2.2M 667k 3.30
Ishares Tr Index option 0.1 $1.1M 1.1M 0.97
Ishares Tr Index option 0.1 $903k 2.3M 0.40
Tetraphase Pharmaceuticals 0.1 $463k 65k 7.12
Old Republic International Corporation (ORI) 0.0 $242k 12k 19.56
Amicus Therapeutics (FOLD) 0.0 $148k 15k 10.09
Ardelyx (ARDX) 0.0 $9.0k 1.8k 5.01