Diamond Capital Management

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