Dow Chemical Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$27.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.63M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.37M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.74M |
| 5 |
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.54% |
| 2 | Industrials | 2.9% |
| 3 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
26
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-14,674
| Closed | -$124K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-583,800
| Closed | -$47.7M |
|
28
VanEck Oil Services ETF
OIH
$1.89B
| – | – |
-650
| Closed | -$346K |
|
|
AGFSW
29
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| – | – |
-6,000,000
| Closed | -$6M |
|
Similar funds
Dow Chemical Company's Q2 2016 Portfolio in Review
As of Q2 2016, Dow Chemical Company held 29 positions worth $974M, down 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Dow Chemical Company withdrew a net $59.5M in Q2 2016, closing 5 positions and reducing 9 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $47.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.5% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Dow Chemical Company opened a new position in State Street SPDR S&P Biotech ETF worth $1.35M.
- Dow Chemical Company's largest Q2 2016 buy was State Street SPDR S&P Biotech ETF: 25,000 shares worth $1.35M.
- Dow Chemical Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2016, an estimated $27.4M increase.
- Dow Chemical Company's biggest Q2 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $21.1M.
- Dow Chemical Company fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $47.7M.
- Dow Chemical Company's ten largest holdings make up 82% of its $974M portfolio in Q2 2016.
- Dow Chemical Company opened 2 new positions and closed 5 in Q2 2016.
- Dow Chemical Company's portfolio value fell 5.6% quarter-over-quarter to $974M.
Based on Dow Chemical Company's 13F filing for Q2 2016, filed 12 Aug 2016.