Dow Chemical Co /de/ — Q2 2019 13F Holdings

Name: Dow Chemical Co /de/ — 13F Holdings, Q2 2019
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	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	38.97%	—	—
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	38.50%	—	—
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.18%	—	-24.00%
4	AGFSEUR	Agrofresh Solutions INC	Stock-Other	4.91%	—	—
5	FTAIEUR	Fortress Transportation-cl A	Stock-Other	4.33%	—	—
6	PFNXEUR	Pfenex INC	Stock-Other	1.85%	—	—
7	XLRE	Ss Real Estate Select Sector	ETF-Other	1.52%	—	+519.04%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.33%	—	+50.29%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	—	+87.02%
10	XLF	Ss Financial Select Sector	ETF-Other	0.69%	—	-1.50%
11	XLI	Ss Industrial Select Sector	ETF-Other	0.47%	—	-26.56%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	—	-32.16%
13	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	-36.28%
14	XLB	Ss Materials Select Sector	ETF-Other	0.46%	—	+298.70%
15	✓	Agrofresh Solutions	Stock-Other	0.01%	—	—
16	TTPHEUR	Tetraphase Pharmaceuticals I	Stock-Other	—	—	—

Position changes disclosed by Dow Chemical Co /de/ for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+2.7%	—	Unchanged
2	SPLV	Invesco S&p 500 Low Volatili	+2.6%	—	Unchanged
3	XLRE	Ss Real Estate Select Sector	+1.3%	+519.04%	Add
4	XLK	Ss Technology Select Sector	+0.5%	+50.29%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.4%	+87.02%	Add
6	XLB	Ss Materials Select Sector	+0.4%	+298.70%	Add
7	PFNXEUR	Pfenex INC	+0.2%	—	Unchanged
8	XLF	Ss Financial Select Sector	+0.1%	-1.50%	Trim
9	TTPHEUR	Tetraphase Pharmaceuticals I	0%	—	Unchanged
10	✓	Agrofresh Solutions	0%	—	Unchanged
11	XLI	Ss Industrial Select Sector	-0.1%	-26.56%	Trim
12	XLY	Ss Consumer Disc Select Sect	-0.2%	-32.16%	Trim
13	XLV	Ss Health Care Select Sector	-0.2%	-36.28%	Trim
14	FTAIEUR	Fortress Transportation-cl A	-0.5%	—	Unchanged
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.3%	-24.00%	Trim
16	AGFSEUR	Agrofresh Solutions INC	-5.7%	—	Unchanged
17	XLE	Ss Energy Select Sector	—	EXIT	Sold out
18	AR	Antero Resources CORP	—	EXIT	Sold out