Diamond Capital Management

Dow Chemical as of Sept. 30, 2018

Portfolio Holdings for Dow Chemical

Dow Chemical holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 31.4 $230M 4.0M 57.04
Invesco S&p 500 Low Volatility Etf (SPLV) 31.0 $227M 4.6M 49.52
Agrofresh Solutions 16.9 $124M 20M 6.23
Fortress Trans Infrst Invs L 7.3 $53M 2.9M 18.18
Utilities SPDR (XLU) 2.8 $21M 392k 52.65
Jp Morgan Alerian Mlp Index 2.5 $19M 678k 27.46
Health Care SPDR (XLV) 1.3 $9.3M 98k 95.15
Pfenex 1.2 $9.1M 1.8M 5.11
Financial Select Sector SPDR (XLF) 1.1 $8.4M 305k 27.58
Consumer Discretionary SPDR (XLY) 1.1 $8.2M 70k 117.22
Industrial SPDR (XLI) 1.1 $7.9M 101k 78.40
Consumer Staples Select Sect. SPDR (XLP) 0.7 $5.3M 99k 53.93
Technology SPDR (XLK) 0.5 $3.8M 51k 75.34
Real Estate Select Sect Spdr (XLRE) 0.4 $2.9M 89k 32.61
Energy Select Sector SPDR (XLE) 0.2 $1.8M 24k 75.74
Materials SPDR (XLB) 0.2 $1.4M 24k 57.94
Agrofresh Solutions wts feb 19 19 0.1 $600k 3.0M 0.20
Tetraphase Pharmaceuticals 0.0 $179k 65k 2.75