Dow Chemical Co /de/ — Q2 2016 13F Holdings

Name: Dow Chemical Co /de/ — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000029915

Total reported value

$238.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.78%	+2.92%	-5.95%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	13.83%	—	—
3	AGFSEUR	Agrofresh Solutions INC	Stock-Other	9.54%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.13%	—	+6.83%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.43%	—	—
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.34%	—	+120.56%
7	XLK	Ss Technology Select Sector	ETF-Tech	4.39%	—	-0.80%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.75%	—	+38.41%
9	XLF	Ss Financial Select Sector	ETF-Other	3.06%	—	-24.42%
10	FTAIEUR	Fortress Transportation-cl A	Stock-Other	2.90%	—	—
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.79%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.22%	—	-7.31%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.08%	—	-52.57%
15	XLI	Ss Industrial Select Sector	ETF-Other	2.06%	—	-6.06%
16	PFNXEUR	Pfenex INC	Stock-Other	1.91%	—	—
17	XLE	Ss Energy Select Sector	ETF-Other	1.33%	—	-3.06%
18	✓	Powershares	Stock-Other	1.23%	—	—
19	GUNR	Flexshares Global Upstream N	ETF-Other	1.16%	—	—
20	XLB	Ss Materials Select Sector	ETF-Other	0.47%	—	-0.00%
21	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.14%	—	—
22	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.05%	—	-65.12%
23	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.03%	—	—
24	TTPHEUR	Tetraphase Pharmaceuticals I	Stock-Other	0.03%	—	—

Position changes disclosed by Dow Chemical Co /de/ for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+3.1%	+120.56%	Add
2	XLV	Ss Health Care Select Sector	+1.3%	+38.41%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+1.3%	—	Unchanged
4	IVV	Ishares Core S&p 500 ETF	+1.2%	+6.83%	Add
5	EEM	Ishares Msci Emerging Market	+0.8%	—	Unchanged
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-5.95%	Trim
7	VNQ	Vanguard Real Estate ETF	+0.3%	—	Unchanged
8	✓	Powershares	+0.2%	—	Unchanged
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	—	Unchanged
10	GUNR	Flexshares Global Upstream N	+0.2%	—	Unchanged
11	XLE	Ss Energy Select Sector	+0.2%	-3.06%	Trim
12	XLK	Ss Technology Select Sector	+0.1%	-0.80%	Trim
13	XLB	Ss Materials Select Sector	+0.1%	-0.00%	Trim
14	XLI	Ss Industrial Select Sector	0%	-6.06%	Trim
15	TTPHEUR	Tetraphase Pharmaceuticals I	—	—	Unchanged
16	FTAIEUR	Fortress Transportation-cl A	-0.1%	—	Unchanged
17	XLY	Ss Consumer Disc Select Sect	-0.1%	-7.31%	Trim
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-65.12%	Trim
19	PFNXEUR	Pfenex INC	-0.2%	—	Unchanged
20	XLF	Ss Financial Select Sector	-0.7%	-24.42%	Trim
21	AGFSEUR	Agrofresh Solutions INC	-1.3%	—	Unchanged
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.8%	-52.57%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
24	✓	Agrofresh Solutions	—	EXIT	Sold out
25	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
26	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
27	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
28	AM6	Amicus Therapeutics INC	—	EXIT	Sold out
29	ARDX	Ardelyx INC	—	EXIT	Sold out