Diametric Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.25M |
| 2 |
Netflix
NFLX
|
+$2.37M |
| 3 |
Sanofi
SNY
|
+$1.97M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$1.95M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Ericsson
ERIC
|
+$1.76M |
| 4 |
Comcast
CMCSA
|
+$1.68M |
| 5 |
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% |
Similar funds
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.