DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $321,626 (100.0% shares, 0.0% debt)

Holdings (7)

USMV ISHARES TR 32.5%

Value ($000) $104,556 Shares 1,935,856 Est. Cost $57.04 Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD T 32.4%

Value ($000) $104,136 Shares 2,219,429 Est. Cost $49.52 Unrealized —

— AGROFRESH SOLUTIONS 10.7%

Value ($000) $34,442 Shares 21,001,151 Est. Cost $7.57 Unrealized —

XLC SELECT SECTOR SPDR TR 10.3%

Value ($000) $33,063 Shares 747,353 Est. Cost $44.24 Unrealized —

XLRE SELECT SECTOR SPDR TR 9.4%

Value ($000) $30,213 Shares 974,607 Est. Cost $32.63 Unrealized —

— FORTRESS TRANS INFRST INVS L 4.7%

Value ($000) $15,186 Shares 1,851,907 Est. Cost $10.15 Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value ($000) $30 Shares 3,000,000 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,935,856	$104,556	32.5%	$57.04	—	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHANGE-TRADED FD T	2,219,429	$104,136	32.4%	$49.52	—	S&P500 LOW VOL	46138E354
—	AGROFRESH SOLUTIONS	21,001,151	$34,442	10.7%	$7.57	—	COM	00856G109
XLC	SELECT SECTOR SPDR TR	747,353	$33,063	10.3%	$44.24	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	974,607	$30,213	9.4%	$32.63	—	RL EST SEL SEC	81369Y860
—	FORTRESS TRANS INFRST INVS L	1,851,907	$15,186	4.7%	$10.15	—	COM REP LTD LIAB	34960P101
—	AGROFRESH SOLUTIONS	3,000,000	$30	0.0%	$0.78	—	WARRANTS	00856G117