Diamond Capital Management

Dow Chemical as of March 31, 2018

Portfolio Holdings for Dow Chemical

Dow Chemical holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agrofresh Solutions 48.9 $134M 18M 7.35
Fortress Trans Infrst Invs L 17.1 $47M 2.9M 15.95
Jp Morgan Alerian Mlp Index (AMJ) 6.0 $16M 678k 24.00
Technology SPDR (XLK) 5.0 $14M 210k 65.42
Utilities SPDR (XLU) 4.8 $13M 261k 50.53
Pfenex 3.9 $11M 1.8M 6.00
Real Estate Select Sect Spdr (XLRE) 2.8 $7.7M 249k 31.08
Energy Select Sector SPDR (XLE) 2.0 $5.6M 83k 67.42
Materials SPDR (XLB) 2.0 $5.4M 95k 56.94
Industrial SPDR (XLI) 1.6 $4.4M 59k 74.29
Consumer Staples Select Sect. SPDR (XLP) 1.5 $4.1M 78k 52.63
Financial Select Sector SPDR (XLF) 1.5 $4.0M 145k 27.57
Consumer Discretionary SPDR (XLY) 1.2 $3.2M 31k 101.28
Health Care SPDR (XLV) 1.1 $3.2M 39k 81.41
Agrofresh Solutions wts feb 19 19 0.6 $1.5M 3.0M 0.50
Tetraphase Pharmaceuticals 0.1 $200k 65k 3.08