Diamond Capital Management

Dow Chemical as of June 30, 2019

Portfolio Holdings for Dow Chemical

Dow Chemical holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 39.0 $252M 4.6M 55.02
Ishares Tr usa min vo (USMV) 38.5 $249M 4.0M 61.73
Utilities SPDR (XLU) 5.2 $34M 561k 59.63
Agrofresh Solutions 4.9 $32M 21M 1.51
Fortress Trans Infrst Invs L 4.3 $28M 1.9M 15.10
Pfenex 1.9 $12M 1.8M 6.74
Real Estate Select Sect Spdr (XLRE) 1.5 $9.8M 267k 36.77
Technology SPDR (XLK) 1.3 $8.6M 110k 78.04
Consumer Staples Select Sect. SPDR (XLP) 0.8 $5.5M 94k 58.07
Financial Select Sector SPDR (XLF) 0.7 $4.5M 162k 27.60
Industrial SPDR (XLI) 0.5 $3.0M 39k 77.42
Consumer Discretionary SPDR (XLY) 0.5 $3.0M 25k 119.18
Health Care SPDR (XLV) 0.5 $3.0M 32k 92.65
Materials SPDR (XLB) 0.5 $3.0M 51k 58.50
Agrofresh Solutions wts feb 19 19 0.0 $60k 3.0M 0.02
Tetraphase Pharmaceuticals 0.0 $31k 65k 0.48