DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (16)

— AGROFRESH SOLUTIONS 46.5%

Value $129M Shares 18,431,604 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 19.1%

Value $53.09M Shares 2,937,864 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 6.5%

Value $18.02M Shares 678,000 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 5.6%

Value $15.53M Shares 223,575 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 4.0%

Value $11.02M Shares 212,047 Est. Cost — Unrealized —

— PFENEX INC 3.5%

Value $9.583M Shares 1,771,428 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 3.2%

Value $8.811M Shares 80,610 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value $8.082M Shares 106,424 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value $7.279M Shares 273,755 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value $5.842M Shares 70,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 1.1%

Value $3.188M Shares 54,892 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value $3.16M Shares 44,112 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $1.728M Shares 33,535 Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $1.713M Shares 52,375 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 0.4%

Value $1.11M Shares 3,000,000 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.1%

Value $232K Shares 65,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AGROFRESH SOLUTIONS	18,431,604	$129M	46.5%	—	—	COM	00856G109
—	FORTRESS TRANS INFRST INVS L	2,937,864	$53.09M	19.1%	—	—	COM REP LTD LIAB	34960P101
—	JPMORGAN CHASE & CO	678,000	$18.02M	6.5%	—	—	ALERIAN ML ETN	46625H365
XLK	SELECT SECTOR SPDR TR	223,575	$15.53M	5.6%	—	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	212,047	$11.02M	4.0%	—	—	SBI INT-UTILS	81369Y886
—	PFENEX INC	1,771,428	$9.583M	3.5%	—	—	COM	717071104
XLY	SELECT SECTOR SPDR TR	80,610	$8.811M	3.2%	—	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	106,424	$8.082M	2.9%	—	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	273,755	$7.279M	2.6%	—	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	70,000	$5.842M	2.1%	—	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	54,892	$3.188M	1.1%	—	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	44,112	$3.16M	1.1%	—	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	33,535	$1.728M	0.6%	—	—	SBI CONS STPLS	81369Y308
XLRE	SELECT SECTOR SPDR TR	52,375	$1.713M	0.6%	—	—	RL EST SEL SEC	81369Y860
—	AGROFRESH SOLUTIONS	3,000,000	$1.11M	0.4%	—	—	WARRANTS	00856G117
—	TETRAPHASE PHARMACEUTICALS I	65,000	$232K	0.1%	—	—	COM	88165N105