$1.03 Billion is the total value of DOW CHEMICAL CO /DE/'s 27 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $241,696,000 | +0.8% | 1,175,793 | 0.0% | 23.41% | +1.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $134,273,000 | -3.4% | 3,920,376 | -6.8% | 13.00% | -2.9% |
| AGFS | AGROFRESH SOLUTIONS | $112,000,000 | +1.1% | 17,500,000 | 0.0% | 10.85% | +1.6% | |
| IVV | ISHARES TRcore s&p500 etf | $81,712,000 | +0.9% | 395,412 | 0.0% | 7.91% | +1.4% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $53,343,000 | -6.5% | 1,969,090 | 0.0% | 5.17% | -6.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $47,691,000 | +1.4% | 583,800 | 0.0% | 4.62% | +1.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $44,138,000 | +17.5% | 995,000 | +13.5% | 4.28% | +18.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $40,354,000 | +19.2% | 813,262 | +4.0% | 3.91% | +19.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $38,937,000 | +17.8% | 1,729,778 | +24.4% | 3.77% | +18.4% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $30,560,000 | – | 3,071,403 | +100.0% | 2.96% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $25,693,000 | +5.1% | 306,600 | 0.0% | 2.49% | +5.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $24,926,000 | -0.8% | 367,752 | +5.5% | 2.41% | -0.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $23,658,000 | +9.9% | 299,280 | +8.7% | 2.29% | +10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $22,675,000 | +38.4% | 427,420 | +31.7% | 2.20% | +39.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,512,000 | +5.7% | 651,022 | 0.0% | 2.18% | +6.2% | |
| PFNX | PFENEX INC | $21,837,000 | -20.6% | 2,221,428 | 0.0% | 2.12% | -20.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,198,000 | +28.2% | 382,152 | +22.5% | 2.05% | +28.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $12,165,000 | -54.3% | 196,460 | -55.3% | 1.18% | -54.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $10,370,000 | +8.8% | 428,500 | 0.0% | 1.00% | +9.4% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,339,000 | -0.5% | 777,950 | 0.0% | 1.00% | 0.0% | |
| AGFSW | New | AGROFRESH SOLUTIONSwarrants | $6,000,000 | – | 6,000,000 | +100.0% | 0.58% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,387,000 | +34.9% | 97,901 | +30.7% | 0.42% | +35.8% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,305,000 | – | 43,000 | +100.0% | 0.13% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $346,000 | – | 13,000 | +100.0% | 0.03% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $301,000 | -53.8% | 65,000 | 0.0% | 0.03% | -54.0% | |
| FOLD | AMICUS THERAPEUTICS | $124,000 | -12.7% | 14,674 | 0.0% | 0.01% | -14.3% | |
| ARDX | New | ARDELYX INC | $14,000 | – | 1,798 | +100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -75,000 | -100.0% | -0.72% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -497,586 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGROFRESH SOLUTIONS INC | 30 | Q4 2022 | 48.9% |
| SELECT SECTOR SPDR TR | 29 | Q3 2020 | 29.4% |
| SELECT SECTOR SPDR TR | 28 | Q3 2020 | 4.1% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 7.2% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 6.5% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2019 | 3.2% |
| SELECT SECTOR SPDR TR | 26 | Q3 2019 | 4.3% |
| FORTRESS TRANS INFRST INVS L | 25 | Q1 2022 | 21.5% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 41.3% |
View DOW CHEMICAL CO /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pfenex Inc. | June 09, 2017 | 1,771,428 | 7.6% |
| AgroFresh Solutions, Inc. | April 12, 2017 | 20,500,000 | 38.2% |
| MILLENNIUM CELL INC | February 07, 2008 | 5,589,469 | 7.8% |
| LARGE SCALE BIOLOGY CORPSold out | September 02, 2003 | 0 | 0.0% |
| UNION CARBIDE CORP /NEW/ | March 08, 2001 | ? | ? |
| ASTROPOWER INCSold out | February 13, 2001 | 0 | 0.0% |
| CALIPER TECHNOLOGIES CORP | February 13, 2001 | 1,041,666 | 4.4% |
| ECOGEN INC | March 06, 2000 | 1,351,351 | 11.4% |
| LAMAUR CORP | February 14, 2000 | 1,163,910 | 13.7% |
View DOW CHEMICAL CO /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B3 | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 424B3 | 2024-03-25 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-18 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-11 |
| 424B3 | 2024-03-04 |
| 424B3 | 2024-03-04 |
| 424B3 | 2024-02-26 |
View DOW CHEMICAL CO /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.