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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
EPZM
76
DELISTED
Epizyme, Inc
EPZM
$497K 0.38%
30,920
+584
+2% +$10.2K
SILJ icon
77
Amplify Junior Silver Miners ETF
SILJ
$3.24B
$492K 0.38%
40,901
+8,066
+25% +$81K
IOVA icon
78
Iovance Biotherapeutics
IOVA
$2.25B
$471K 0.36%
17,156
+3,971
+30% +$131K
STNG icon
79
Scorpio Tankers
STNG
$3.87B
$468K 0.36%
36,497
+3,959
+12% +$71.8K
TNK icon
80
Teekay Tankers
TNK
$2.58B
$468K 0.36%
36,502
-6,855
-16% -$121K
UPS icon
81
United Parcel Service
UPS
$96.6B
$460K 0.35%
+4,134
New +$413K
ASPS icon
82
Altisource Portfolio Solutions
ASPS
$62.9M
$458K 0.35%
3,883
-637
-14% -$52.3K
TDOC icon
83
Teladoc Health
TDOC
$1.6B
$457K 0.35%
+2,394
New +$420K
DISH
84
DELISTED
DISH Network Corp.
DISH
$450K 0.35%
13,032
-22,634
-63% -$630K
STM icon
85
STMicroelectronics
STM
$46.8B
$448K 0.34%
+16,350
New +$406K
IMMU
86
DELISTED
Immunomedics Inc
IMMU
$445K 0.34%
+12,566
New +$367K
WGO icon
87
Winnebago Industries
WGO
$880M
$444K 0.34%
6,662
-1,830
-22% -$93.4K
CPE
88
DELISTED
Callon Petroleum Company
CPE
$437K 0.34%
+3,803
New +$33.6K
GLW icon
89
Corning
GLW
$119B
$431K 0.33%
+16,659
New +$378K
TMUS icon
90
T-Mobile US
TMUS
$196B
$429K 0.33%
+4,117
New +$395K
W icon
91
Wayfair
W
$11.8B
$427K 0.33%
+2,161
New +$323K
FCX icon
92
Freeport-McMoran
FCX
$89.1B
$399K 0.31%
+34,500
New +$316K
STZ icon
93
Constellation Brands
STZ
$22.2B
$387K 0.3%
2,210
+481
+28% +$80.1K
MNTA
94
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$380K 0.29%
11,410
+215
+2% +$6.85K
INSW icon
95
International Seaways
INSW
$4.46B
$363K 0.28%
22,235
-18,048
-45% -$393K
NESR
96
National Energy Services Reunited Corp
NESR
$2.69B
$350K 0.27%
50,878
-42
-0.1% -$225
PTCT icon
97
PTC Therapeutics
PTCT
$6.37B
$335K 0.26%
6,596
+125
+2% +$6.14K
AERI
98
DELISTED
Aerie Pharmaceuticals
AERI
$321K 0.25%
21,759
+4,117
+23% +$60.9K
AR icon
99
Antero Resources
AR
$10.7B
$313K 0.24%
123,259
+23,512
+24% +$61.6K
FOXA icon
100
Fox Class A
FOXA
$23.9B
$309K 0.24%
+11,519
New +$311K
2 3
4
5 6

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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.