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Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+42.93%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$48M
Cap. Flow
+$20.3M
Cap. Flow %
15.57%
Top 10 Hldgs %
26.17%
Holding
203
New
85
Increased
34
Reduced
37
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.25M
2
NFLX icon
Netflix
NFLX
+$2.37M
3
SNY icon
Sanofi
SNY
+$1.97M
4
AXON
Axon Enterprise
AXON
+$1.95M
5
LPX icon
Louisiana-Pacific
LPX
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
EBAY icon
eBay
EBAY
+$1.77M
3
ERIC icon
Ericsson
ERIC
+$1.76M
4
CMCSA icon
Comcast
CMCSA
+$1.68M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Healthcare 20.2%
3 Industrials 15.39%
4 Technology 12.47%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
$1.54M 1.18%
121,351
+89,203
+277% +$857K
TEN
27
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.51M 1.16%
30,140
-16,052
-35% -$221K
HROW icon
28
Harrow
HROW
$1.43B
$1.5M 1.15%
288,238
-230,909
-44% -$1.13M
AZN icon
29
AstraZeneca
AZN
$263B
$1.47M 1.13%
+13,877
New +$1.43M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.41M 1.08%
+6,814
New +$1.27M
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.1B
$1.39M 1.07%
89,657
-18,773
-17% -$291K
SONO icon
32
Sonos
SONO
$1.75B
$1.37M 1.05%
+93,657
New +$995K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$1.36M 1.04%
13,789
+6,026
+78% +$534K
FFIV icon
34
F5
FFIV
$22.1B
$1.35M 1.04%
+9,689
New +$1.3M
CHTR icon
35
Charter Communications
CHTR
$14.7B
$1.35M 1.03%
+2,640
New +$1.34M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.34M 1.03%
+17,617
New +$1.23M
ABT icon
37
Abbott
ABT
$180B
$1.28M 0.98%
+14,020
New +$1.27M
ETON icon
38
Eton Pharmaceutcials
ETON
$1.17B
$1.25M 0.96%
229,819
-222,284
-49% -$1.1M
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$1.25M 0.96%
6,486
-1,704
-21% -$307K
DKS icon
40
Dick's Sporting Goods
DKS
$18.4B
$1.2M 0.92%
+29,027
New +$921K
PTON icon
41
Peloton Interactive
PTON
$2.63B
$1.13M 0.87%
+19,576
New +$810K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.83%
3,736
+72
+2% +$19.5K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08M 0.83%
+46,739
New +$1.06M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.08M 0.83%
28,663
-3,893
-12% -$142K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.08M 0.82%
21,705
-13,967
-39% -$591K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30B
$1.07M 0.82%
+21,339
New +$1.01M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.06M 0.81%
+37,680
New +$1.09M
PLNT icon
48
Planet Fitness
PLNT
$4.23B
$1.05M 0.81%
17,338
+7,521
+77% +$452K
ATSG
49
DELISTED
Air Transport Services Group
ATSG
$1.03M 0.79%
46,180
+23,335
+102% +$478K
APG icon
50
APi Group
APG
$17.1B
$1M 0.77%
+123,770
New +$937K
1
2
3 4 5

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Diametric Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Diametric Capital held 203 positions worth $130M, up 58% from $82.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diametric Capital deployed $20.3M of net new capital in Q2 2020, opening 85 new positions and adding to 34 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,078 shares worth $3.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Churchill Downs, an estimated $1.63M trimmed.

  • Diametric Capital's largest Q2 2020 buy was Invesco S&P 500 Low Volatility ETF: 66,078 shares worth $3.28M.
  • Diametric Capital added most to Tesla in Q2 2020, an estimated $1.77M increase.
  • Diametric Capital's biggest Q2 2020 reduction was Churchill Downs, cutting an estimated $1.63M.
  • Diametric Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.79M.
  • Diametric Capital's ten largest holdings make up 26% of its $130M portfolio in Q2 2020.
  • Diametric Capital opened 85 new positions and closed 45 in Q2 2020.
  • Diametric Capital's portfolio value rose 58% quarter-over-quarter to $130M.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.