Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DOW CHEMICAL CO /DE/ 08-13-2019 06-30-2019 16 645,714,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 1 $251,652,000 4,573,833 38.97 36.36 0 0.00
ISHARES TR MIN VOL USA ETF 2 $248,612,000 4,027,402 38.50 35.76 0 0.00
SELECT SECTOR SPDR TR SBI INT-UTILS 3 $33,456,000 561,066 5.18 6.48 -177,137 -24.00
AGROFRESH SOLUTIONS COM 4 $31,712,000 21,001,151 4.91 10.59 0 0.00
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 5 $27,964,000 1,851,907 4.33 4.78 0 0.00
JPMORGAN CHASE & CO ALERIAN ML ETN Liquidated $0 0 2.40 678,000 +Inf
PFENEX INC COM 7 $11,939,000 1,771,428 1.85 1.65 0 0.00
SELECT SECTOR SPDR TR RL EST SEL SEC 8 $9,800,000 266,535 1.52 0.24 223,479 519.04
SELECT SECTOR SPDR TR TECHNOLOGY 9 $8,593,000 110,115 1.33 0.82 36,848 50.29
SELECT SECTOR SPDR TR SBI CONS STPLS 10 $5,465,000 94,112 0.85 0.43 43,791 87.02
SELECT SECTOR SPDR TR SBI INT-FINL 11 $4,456,000 161,453 0.69 0.64 -2,466 -1.50
SELECT SECTOR SPDR TR SBI INT-INDS 12 $3,006,000 38,826 0.47 0.60 -14,044 -26.56
SELECT SECTOR SPDR TR SBI CONS DISCR 13 $3,005,000 25,213 0.47 0.64 -11,951 -32.16
SELECT SECTOR SPDR TR SBI MATERIALS 14 $2,988,000 51,081 0.46 0.11 38,269 298.70
SELECT SECTOR SPDR TR SBI HEALTHCARE 15 $2,988,000 32,250 0.46 0.70 -18,366 -36.28
SELECT SECTOR SPDR TR ENERGY Liquidated $0 0 0.13 0.90 -85,345 -86.48
ANTERO RES CORP COM Liquidated $0 0 0.02 11,580 +Inf
AGROFRESH SOLUTIONS WARRANTS 18 $47,000 3,000,000 0.01 0.04 0 0.00
TETRAPHASE PHARMACEUTICALS I COM 19 $31,000 65,000 0.00 0.01 0 0.00
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