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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
Cap. Flow
-$35.3M
Cap. Flow %
-29.15%
Top 10 Hldgs %
32.96%
Holding
164
New
44
Increased
31
Reduced
23
Closed
66

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$2.53M
5
ZYME icon
Zymeworks
ZYME
+$2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.84M
2
ABT icon
Abbott
ABT
+$4.8M
3
TSLA icon
Tesla
TSLA
+$4.34M
4
SPOT icon
Spotify
SPOT
+$3.82M
5
MRK icon
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
CHDN icon
1
Churchill Downs
CHDN
$5.72B
$5.57M 4.59%
90,206
-7,686
-8% -$464K
EAT icon
2
Brinker International
EAT
$7.96B
$5.28M 4.36%
123,813
+23,070
+23% +$925K
CCK icon
3
Crown Holdings
CCK
$13B
$4.48M 3.69%
67,806
-20,041
-23% -$1.28M
BRSL
4
Brightstar Lottery PLC
BRSL
$1.92B
$4.39M 3.62%
309,155
+67,722
+28% +$898K
BYD icon
5
Boyd Gaming
BYD
$6.44B
$4.32M 3.56%
180,488
-12,483
-6% -$316K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.1M 3.38%
45,817
+40,336
+736% +$3.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.26M 2.68%
+10,971
New +$3.24M
SMLR
8
DELISTED
Semler Scientific
SMLR
$3.05M 2.52%
72,609
+3,793
+6% +$159K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$2.77M 2.28%
+55,065
New +$2.59M
ABBV icon
10
AbbVie
ABBV
$448B
$2.75M 2.27%
+36,843
New +$2.53M
BSX icon
11
Boston Scientific
BSX
$63.7B
$2.69M 2.22%
66,244
+20,856
+46% +$884K
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
$2.49M 2.05%
122,230
-25,916
-17% -$485K
LIQT icon
13
LiqTech
LIQT
$21.2M
$2.44M 2.01%
38,528
+807
+2% +$52.3K
HROW icon
14
Harrow
HROW
$1.62B
$2.23M 1.84%
396,387
+134,724
+51% +$882K
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.08M 1.72%
148,967
+68,715
+86% +$974K
RH icon
16
RH
RH
$3.36B
$2.04M 1.68%
11,945
-10,424
-47% -$1.48M
TSLA icon
17
Tesla
TSLA
$1.41T
$1.99M 1.64%
123,915
-277,140
-69% -$4.34M
ZYME icon
18
Zymeworks
ZYME
$1.73B
$1.98M 1.63%
+79,737
New +$2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$470B
$1.92M 1.58%
10,180
+1,917
+23% +$363K
WEN icon
20
Wendy's
WEN
$1.4B
$1.87M 1.54%
93,455
-11,394
-11% -$227K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$1.78M 1.47%
+10,517
New +$1.86M
TTE icon
22
TotalEnergies
TTE
$188B
$1.69M 1.39%
32,502
-30,387
-48% -$1.58M
TSG
23
DELISTED
The Stars Group Inc.
TSG
$1.67M 1.38%
111,561
+4,984
+5% +$77.4K
PRKS icon
24
United Parks & Resorts
PRKS
$2.12B
$1.67M 1.37%
63,313
+20,527
+48% +$625K
BA icon
25
Boeing
BA
$164B
$1.59M 1.31%
+4,206
New +$1.5M
1
2 3 4 5

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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.