Dow Chemical as of June 30, 2018
Portfolio Holdings for Dow Chemical
Dow Chemical holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Agrofresh Solutions | 46.5 | $129M | 18M | 7.01 | |
Fortress Trans Infrst Invs L | 19.1 | $53M | 2.9M | 18.07 | |
Jp Morgan Alerian Mlp Index | 6.5 | $18M | 678k | 26.58 | |
Technology SPDR (XLK) | 5.6 | $16M | 224k | 69.47 | |
Utilities SPDR (XLU) | 4.0 | $11M | 212k | 51.96 | |
Pfenex | 3.5 | $9.6M | 1.8M | 5.41 | |
Consumer Discretionary SPDR (XLY) | 3.2 | $8.8M | 81k | 109.30 | |
Energy Select Sector SPDR (XLE) | 2.9 | $8.1M | 106k | 75.94 | |
Financial Select Sector SPDR (XLF) | 2.6 | $7.3M | 274k | 26.59 | |
Health Care SPDR (XLV) | 2.1 | $5.8M | 70k | 83.46 | |
Materials SPDR (XLB) | 1.1 | $3.2M | 55k | 58.08 | |
Industrial SPDR (XLI) | 1.1 | $3.2M | 44k | 71.64 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.7M | 34k | 51.53 | |
Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.7M | 52k | 32.71 | |
Agrofresh Solutions wts feb 19 19 | 0.4 | $1.1M | 3.0M | 0.37 | |
Tetraphase Pharmaceuticals | 0.1 | $232k | 65k | 3.57 |