Dow Chemical Co /de/ — Q4 2017 13F Holdings

Name: Dow Chemical Co /de/ — 13F Holdings, Q4 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	AGFSEUR	Agrofresh Solutions INC	Stock-Other	31.06%	—	+2.64%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.67%	+2.92%	—
3	FTAIEUR	Fortress Transportation-cl A	Stock-Other	14.56%	—	-12.00%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	13.15%	—	—
5	GUNR	Flexshares Global Upstream N	ETF-Other	3.47%	—	—
6	XLF	Ss Financial Select Sector	ETF-Other	3.18%	—	+46.11%
7	✓	Powershares	Stock-Other	3.14%	—	—
8	XLK	Ss Technology Select Sector	ETF-Tech	2.90%	—	-7.17%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.81%	—	-46.63%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.17%	—	+111.86%
11	XLI	Ss Industrial Select Sector	ETF-Other	1.96%	—	+378.28%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.85%	—	+67.22%
13	PFNXEUR	Pfenex INC	Stock-Other	1.15%	—	—
14	XLE	Ss Energy Select Sector	ETF-Other	1.13%	—	-15.55%
15	XLB	Ss Materials Select Sector	ETF-Other	0.80%	—	-0.39%
16	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-59.70%
17	✓	Agrofresh Solutions	Stock-Other	0.40%	—	—
18	TTPHEUR	Tetraphase Pharmaceuticals I	Stock-Other	0.10%	—	—

Position changes disclosed by Dow Chemical Co /de/ for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+1.6%	+378.28%	Add
2	XLY	Ss Consumer Disc Select Sect	+1.2%	+111.86%	Add
3	XLF	Ss Financial Select Sector	+1.1%	+46.11%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.8%	+67.22%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	—	Unchanged
6	✓	Powershares	+0.2%	—	Unchanged
7	GUNR	Flexshares Global Upstream N	+0.2%	—	Unchanged
8	AGFSEUR	Agrofresh Solutions INC	+0.1%	+2.64%	Add
9	XLB	Ss Materials Select Sector	0%	-0.39%	Trim
10	TTPHEUR	Tetraphase Pharmaceuticals I	0%	—	Unchanged
11	✓	Agrofresh Solutions	0%	—	Unchanged
12	XLK	Ss Technology Select Sector	-0.1%	-7.17%	Trim
13	XLE	Ss Energy Select Sector	-0.2%	-15.55%	Trim
14	PFNXEUR	Pfenex INC	-0.2%	—	Unchanged
15	AMJEUR	Jpmorgan Alerian Mlp Index	-0.7%	—	Unchanged
16	FTAIEUR	Fortress Transportation-cl A	-0.7%	-12.00%	Trim
17	XLV	Ss Health Care Select Sector	-0.8%	-59.70%	Trim
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.6%	-46.63%	Trim
19	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
20	AM6	Amicus Therapeutics INC	—	EXIT	Sold out
21	ARDX	Ardelyx INC	—	EXIT	Sold out