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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
+1.24%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$36.4M
(-23%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
164
New
44
Increased
31
Reduced
23
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.59M |
| 4 |
AbbVie
ABBV
|
+$2.53M |
| 5 |
Zymeworks
ZYME
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$5.84M |
| 2 |
Abbott
ABT
|
+$4.8M |
| 3 |
Tesla
TSLA
|
+$4.34M |
| 4 |
Spotify
SPOT
|
+$3.82M |
| 5 |
Merck
MRK
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.79% |
| 2 | Healthcare | 25.24% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 5.82% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.2B
| $357K | 0.29% |
1,727
+260
| +18% | +$52.2K |
|
|
AIOT
77
PowerFleet Inc
AIOT
$500M
| $356K | 0.29% |
64,989
-6,816
| -9% | -$38.7K |
|
78
Dillards
DDS
$8.87B
| $352K | 0.29% |
+5,329
| New | +$341K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.25% |
7,345
-38,685
| -84% | -$1.58M |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $286K | 0.24% |
7,900
-4,691
| -37% | -$182K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $270K | 0.22% |
+5,675
| New | +$305K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $256K | 0.21% |
+24,054
| New | +$232K |
|
83
iShares Russell 2000 Value ETF
IWN
$14.4B
| $242K | 0.2% |
+2,023
| New | +$239K |
|
84
Scorpio Tankers
STNG
$3.96B
| $238K | 0.2% |
+7,987
| New | +$220K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $230K | 0.19% |
+1,949
| New | +$243K |
|
86
Solid Biosciences
SLDB
$771M
| $201K | 0.17% |
+1,294
| New | +$146K |
|
|
HTGM
87
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $179K | 0.15% |
1,499
+50
| +3% | +$10.1K |
|
|
LLEX
88
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $164K | 0.14% |
492,229
+268,501
| +120% | +$103K |
|
|
MBAI
89
Check-Cap
MBAI
$8.5M
| $131K | 0.11% |
3,490
-5
| -0.1% | -$204 |
|
|
ZIXI
90
DELISTED
Zix Corporation
ZIXI
| $124K | 0.1% |
+17,184
| New | +$143K |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77K | 0.06% |
+13,193
| New | +$79.3K |
|
92
WidePoint Corp
WYY
$104M
| $70K | 0.06% |
22,376
-39
| -0.2% | -$148 |
|
93
Coeur Mining
CDE
$15.6B
| $69K | 0.06% |
+14,365
| New | +$71.2K |
|
|
94
Abbott
ABT
$180B
| – | – |
-57,283
| Closed | -$4.8M |
|
95
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,573
| Closed | -$356K |
|
96
AptarGroup
ATR
$8.45B
| – | – |
-19,553
| Closed | -$2.42M |
|
97
Avery Dennison
AVY
$12.3B
| – | – |
-13,596
| Closed | -$1.57M |
|
98
Cheesecake Factory
CAKE
$4.21B
| – | – |
-53,493
| Closed | -$2.32M |
|
99
Chubb
CB
$140B
| – | – |
-7,517
| Closed | -$1.11M |
|
100
Ciena
CIEN
$55.3B
| – | – |
-5,211
| Closed | -$214K |
|
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Diametric Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Diametric Capital held 164 positions worth $121M, down 23% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Diametric Capital withdrew a net $35.3M in Q3 2019, closing 66 positions and reducing 23 holdings. Its most notable exit was Novartis, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diametric Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.26M.
- Diametric Capital's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 10,971 shares worth $3.26M.
- Diametric Capital added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, an estimated $3.8M increase.
- Diametric Capital's biggest Q3 2019 reduction was Tesla, cutting an estimated $4.34M.
- Diametric Capital fully exited Novartis in Q3 2019, selling an estimated $5.84M.
- Diametric Capital's ten largest holdings make up 33% of its $121M portfolio in Q3 2019.
- Diametric Capital opened 44 new positions and closed 66 in Q3 2019.
- Diametric Capital's portfolio value fell 23% quarter-over-quarter to $121M.
Based on Diametric Capital's 13F filing for Q3 2019, filed 13 Nov 2019.