Diamond Capital Management

Dow Chemical as of Dec. 31, 2017

Portfolio Holdings for Dow Chemical

Dow Chemical holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agrofresh Solutions 31.1 $128M 18M 7.03
Spdr S&p 500 Etf (SPY) 15.7 $64M 242k 266.86
Fortress Trans Infrst Invs L 14.6 $60M 2.9M 20.39
Jp Morgan Alerian Mlp Index (AMJ) 13.2 $54M 2.0M 27.47
Flexshares Tr mornstar upstr (GUNR) 3.5 $14M 429k 33.29
Financial Select Sector SPDR (XLF) 3.2 $13M 469k 27.91
PowerShares DB Com Indx Trckng Fund 3.1 $13M 778k 16.61
Technology SPDR (XLK) 2.9 $12M 187k 63.95
Utilities SPDR (XLU) 2.8 $12M 220k 52.68
Consumer Discretionary SPDR (XLY) 2.2 $8.9M 91k 98.69
Industrial SPDR (XLI) 2.0 $8.1M 107k 75.67
Consumer Staples Select Sect. SPDR (XLP) 1.9 $7.6M 134k 56.89
Pfenex 1.1 $4.7M 1.8M 2.66
Energy Select Sector SPDR (XLE) 1.1 $4.7M 65k 72.26
Materials SPDR (XLB) 0.8 $3.3M 55k 60.54
Health Care SPDR (XLV) 0.5 $2.1M 25k 82.68
Agrofresh Solutions wts feb 19 19 0.4 $1.7M 3.0M 0.55
Tetraphase Pharmaceuticals 0.1 $410k 65k 6.31