Dow Chemical Co /de/ — Q1 2017 13F Holdings

Name: Dow Chemical Co /de/ — 13F Holdings, Q1 2017
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	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	16.64%	—	-3.95%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.75%	+2.92%	-52.33%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.36%	—	-14.19%
4	AGFSEUR	Agrofresh Solutions INC	Stock-Other	8.58%	—	—
5	XLK	Ss Technology Select Sector	ETF-Tech	7.25%	—	+19.92%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	7.14%	—	—
7	FTAIEUR	Fortress Transportation-cl A	Stock-Other	5.73%	—	—
8	XLF	Ss Financial Select Sector	ETF-Other	4.20%	—	+18.39%
9	XLV	Ss Health Care Select Sector	ETF-Other	3.51%	—	-24.11%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.07%	—	+12.01%
11	XLI	Ss Industrial Select Sector	ETF-Other	3.01%	—	+19.79%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.84%	—	—
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.61%	—	-23.02%
14	XLE	Ss Energy Select Sector	ETF-Other	2.52%	—	+43.19%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.49%	—	-15.99%
16	GUNR	Flexshares Global Upstream N	ETF-Other	1.42%	—	—
17	✓	Powershares	Stock-Other	1.33%	—	—
18	XLB	Ss Materials Select Sector	ETF-Other	1.16%	—	-38.70%
19	PFNXEUR	Pfenex INC	Stock-Other	1.15%	—	—
20	XLRE	Ss Real Estate Select Sector	ETF-Other	0.96%	—	+37.80%
21	✓	Agrofresh Solutions	Stock-Other	0.18%	—	—
22	TTPHEUR	Tetraphase Pharmaceuticals I	Stock-Other	0.07%	—	—
23	ORI	Old Republic Intl CORP	Stock-Financials	0.03%	—	—
24	AM6	Amicus Therapeutics INC	Stock-Other	0.01%	—	—
25	ARDX	Ardelyx INC	Stock-Other	—	—	—

Position changes disclosed by Dow Chemical Co /de/ for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGFSEUR	Agrofresh Solutions INC	+3.8%	—	Unchanged
2	XLK	Ss Technology Select Sector	+2.3%	+19.92%	Add
3	XLF	Ss Financial Select Sector	+1.6%	+18.39%	Add
4	EEM	Ishares Msci Emerging Market	+1.5%	-3.95%	Trim
5	FTAIEUR	Fortress Transportation-cl A	+1.4%	—	Unchanged
6	XLI	Ss Industrial Select Sector	+0.9%	+19.79%	Add
7	XLE	Ss Energy Select Sector	+0.9%	+43.19%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.8%	+12.01%	Add
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.7%	—	Unchanged
10	XLRE	Ss Real Estate Select Sector	+0.3%	+37.80%	Add
11	GUNR	Flexshares Global Upstream N	+0.2%	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	+0.2%	-14.19%	Trim
13	✓	Powershares	+0.1%	—	Unchanged
14	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
15	✓	Agrofresh Solutions	+0.1%	—	Unchanged
16	TTPHEUR	Tetraphase Pharmaceuticals I	0%	—	Unchanged
17	ORI	Old Republic Intl CORP	0%	—	Unchanged
18	AM6	Amicus Therapeutics INC	—	—	Unchanged
19	ARDX	Ardelyx INC	—	—	Unchanged
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-15.99%	Trim
21	XLB	Ss Materials Select Sector	-0.4%	-38.70%	Trim
22	XLP	Ss Consumer Staples Sel Sect	-0.4%	-23.02%	Trim
23	PFNXEUR	Pfenex INC	-0.5%	—	Unchanged
24	XLV	Ss Health Care Select Sector	-0.6%	-24.11%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.8%	-52.33%	Trim
26	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
27	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
29	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
30	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out