Diamond Capital Management

Dow Chemical as of Dec. 31, 2018

Portfolio Holdings for Dow Chemical

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 33.8 $213M 4.6M 46.65
Ishares Tr usa min vo (USMV) 33.5 $211M 4.0M 52.40
Agrofresh Solutions 12.6 $80M 21M 3.79
Fortress Trans Infrst Invs L 6.7 $42M 2.9M 14.34
Utilities SPDR (XLU) 2.4 $15M 287k 52.92
Jp Morgan Alerian Mlp Index (AMJ) 2.4 $15M 678k 22.32
Financial Select Sector SPDR (XLF) 1.2 $7.6M 318k 23.82
Technology SPDR (XLK) 1.1 $7.3M 117k 61.98
Health Care SPDR (XLV) 1.0 $6.2M 71k 86.51
Consumer Staples Select Sect. SPDR (XLP) 1.0 $6.1M 120k 50.78
Consumer Discretionary SPDR (XLY) 0.9 $5.9M 59k 99.01
Real Estate Select Sect Spdr (XLRE) 0.9 $5.8M 187k 31.00
Energy Select Sector SPDR (XLE) 0.9 $5.7M 99k 57.35
Pfenex 0.9 $5.7M 1.8M 3.19
Industrial SPDR (XLI) 0.4 $2.5M 39k 64.42
Materials SPDR (XLB) 0.2 $1.3M 25k 50.52
Agrofresh Solutions wts feb 19 19 0.1 $480k 3.0M 0.16
Tetraphase Pharmaceuticals 0.0 $73k 65k 1.12