$316 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $51,346,000 | +5.2% | 642,399 | -2.9% | 16.24% | +4.5% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $47,378,000 | -8.5% | 4,645,496 | -0.6% | 14.98% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,029,000 | +16.1% | 101,617 | +6.9% | 10.76% | +15.3% |
| NMFC | Sell | NEW MTN FIN CORP | $20,799,000 | +0.4% | 2,175,263 | -2.4% | 6.58% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,863,000 | +2.9% | 59,113 | -5.2% | 6.28% | +2.2% |
| IGSB | Buy | ISHARES TR | $17,265,000 | +30.5% | 314,989 | +30.0% | 5.46% | +29.6% |
| BBDC | BARINGS BDC INC | $13,204,000 | +0.8% | 1,650,426 | 0.0% | 4.18% | +0.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,846,000 | +3.0% | 123,255 | -1.6% | 2.48% | +2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,752,000 | +10.2% | 175,822 | -0.0% | 2.45% | +9.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $6,012,000 | +11.0% | 308,498 | +0.2% | 1.90% | +10.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,803,000 | +36.4% | 38,723 | +30.3% | 1.84% | +35.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,498,000 | +7.6% | 150,650 | -8.4% | 1.74% | +6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,359,000 | +36.0% | 14,829 | -0.2% | 1.38% | +35.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,150,000 | +1.9% | 47,971 | +2.0% | 1.31% | +1.2% |
| AAPL | Buy | APPLE INC | $3,847,000 | -7.8% | 33,212 | +190.3% | 1.22% | -8.5% |
| SGRY | Sell | SURGERY PARTNERS INC | $3,520,000 | +76.8% | 160,695 | -6.7% | 1.11% | +75.6% |
| MSFT | Buy | MICROSOFT CORP | $3,367,000 | +7.2% | 16,005 | +3.6% | 1.06% | +6.5% |
| MS | Buy | MORGAN STANLEY | $2,924,000 | +0.8% | 60,483 | +0.7% | 0.92% | +0.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,771,000 | -17.9% | 24,993 | -19.1% | 0.88% | -18.5% |
| FOR | FORESTAR GROUP INC | $2,772,000 | +17.5% | 156,617 | 0.0% | 0.88% | +16.6% | |
| GLD | Buy | SPDR GOLD TR | $2,680,000 | +17.0% | 15,117 | +10.5% | 0.85% | +16.2% |
| AMZN | Sell | AMAZON COM INC | $2,393,000 | +2.3% | 760 | -10.4% | 0.76% | +1.6% |
| IWF | ISHARES TRrus 1000 grw etf | $2,271,000 | +13.0% | 10,472 | 0.0% | 0.72% | +12.2% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,059,000 | -39.7% | 79,770 | -41.2% | 0.65% | -40.2% |
| FNV | FRANCO NEV CORP | $1,996,000 | -0.1% | 14,300 | 0.0% | 0.63% | -0.8% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | -10.2% | 6 | -25.0% | 0.61% | -10.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,771,000 | +5.4% | 7,662 | -5.5% | 0.56% | +4.7% |
| IWD | ISHARES TRrus 1000 val etf | $1,737,000 | +4.8% | 14,710 | 0.0% | 0.55% | +4.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,651,000 | +4.3% | 1,123 | +0.3% | 0.52% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $1,501,000 | +78.3% | 12,113 | +60.3% | 0.48% | +77.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,461,000 | +4.2% | 27,864 | 0.0% | 0.46% | +3.6% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,320,000 | +1.2% | 43,150 | 0.0% | 0.42% | +0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,298,000 | +19.2% | 6,097 | 0.0% | 0.41% | +18.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,137,000 | +2.7% | 14,049 | 0.0% | 0.36% | +2.0% | |
| TSLA | Buy | TESLA INC | $1,131,000 | +107.1% | 2,639 | +421.5% | 0.36% | +105.7% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,071,000 | +17.2% | 36,364 | 0.0% | 0.34% | +16.5% | |
| IVE | ISHARES TRs&p 500 val etf | $1,070,000 | +3.8% | 9,515 | 0.0% | 0.34% | +3.0% | |
| SHW | SHERWIN WILLIAMS CO | $978,000 | +20.6% | 1,404 | 0.0% | 0.31% | +19.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $960,000 | +13.3% | 3,456 | +1.2% | 0.30% | +12.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $927,000 | +0.3% | 21,451 | -8.1% | 0.29% | -0.3% |
| FB | Buy | FACEBOOK INCcl a | $916,000 | +48.0% | 3,496 | +28.3% | 0.29% | +47.2% |
| JD | Buy | JD.COM INCspon adr cl a | $875,000 | +32.2% | 11,267 | +2.4% | 0.28% | +31.3% |
| ACWX | ISHARES TRmsci acwi ex us | $826,000 | +6.3% | 17,966 | 0.0% | 0.26% | +5.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $808,000 | +5.6% | 5,256 | 0.0% | 0.26% | +4.5% | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $800,000 | -20.3% | 28,749 | -19.4% | 0.25% | -20.9% |
| BAC | BK OF AMERICA CORP | $705,000 | +1.4% | 29,237 | 0.0% | 0.22% | +0.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $704,000 | -0.1% | 7,989 | 0.0% | 0.22% | -0.4% | |
| SPGI | S&P GLOBAL INC | $696,000 | +9.4% | 1,929 | 0.0% | 0.22% | +8.9% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $693,000 | +19.3% | 56,688 | 0.0% | 0.22% | +18.4% | |
| BX | Sell | BLACKSTONE GROUP INC | $643,000 | -11.4% | 12,324 | -3.9% | 0.20% | -12.1% |
| IYR | ISHARES TRu.s. real es etf | $618,000 | +1.6% | 7,726 | 0.0% | 0.20% | +0.5% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $613,000 | +1.3% | 11,376 | 0.0% | 0.19% | +0.5% | |
| DHI | Sell | D R HORTON INC | $578,000 | -69.2% | 7,649 | -77.4% | 0.18% | -69.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $541,000 | -6.1% | 2,227 | -0.0% | 0.17% | -6.6% |
| C | Buy | CITIGROUP INC | $526,000 | -12.6% | 12,194 | +3.4% | 0.17% | -13.5% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $517,000 | +1.8% | 23,800 | 0.0% | 0.16% | +0.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $508,000 | +14.9% | 3,462 | 0.0% | 0.16% | +14.2% | |
| TWTR | TWITTER INC | $496,000 | +49.4% | 11,147 | 0.0% | 0.16% | +48.1% | |
| V | Buy | VISA INC | $498,000 | +6.4% | 2,488 | +2.7% | 0.16% | +5.4% |
| IDV | ISHARES TRintl sel div etf | $473,000 | -0.8% | 18,972 | 0.0% | 0.15% | -1.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $469,000 | +103.0% | 320 | +96.3% | 0.15% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $462,000 | +94.1% | 4,170 | +87.5% | 0.15% | +92.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $391,000 | -40.1% | 4,051 | -41.7% | 0.12% | -40.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $384,000 | +7.0% | 1,227 | +0.7% | 0.12% | +6.1% |
| IJH | ISHARES TRcore s&p mcp etf | $372,000 | +4.2% | 2,010 | 0.0% | 0.12% | +3.5% | |
| AGG | ISHARES TRcore us aggbd et | $365,000 | 0.0% | 3,097 | 0.0% | 0.12% | -0.9% | |
| MRK | New | MERCK & CO. INC | $361,000 | – | 4,350 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $357,000 | -20.7% | 9,083 | -5.6% | 0.11% | -21.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $313,000 | +4.0% | 12,999 | 0.0% | 0.10% | +3.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $297,000 | -3.3% | 776 | -7.9% | 0.09% | -4.1% |
| FE | FIRSTENERGY CORP | $298,000 | -25.9% | 10,379 | 0.0% | 0.09% | -26.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $295,000 | 0.0% | 2,191 | 0.0% | 0.09% | -1.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $272,000 | -6.5% | 4,707 | 0.0% | 0.09% | -7.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,000 | -57.1% | 4,309 | -60.2% | 0.08% | -57.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $252,000 | +28.6% | 16,657 | +39.2% | 0.08% | +29.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | – | 3,012 | +100.0% | 0.08% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $249,000 | – | 2,668 | +100.0% | 0.08% | – |
| XTN | New | SPDR SER TRs&p transn etf | $233,000 | – | 4,000 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $231,000 | – | 3,000 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $224,000 | -13.5% | 7,855 | -8.3% | 0.07% | -13.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $220,000 | +9.5% | 4,076 | 0.0% | 0.07% | +9.4% | |
| CMF | ISHARES TRcalif mun bd etf | $203,000 | +0.5% | 3,257 | 0.0% | 0.06% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $201,000 | -47.2% | 3,502 | -49.8% | 0.06% | -47.1% |
| ABEV | AMBEV SAsponsored adr | $152,000 | -14.6% | 67,449 | 0.0% | 0.05% | -15.8% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $151,000 | +4.9% | 32,878 | 0.0% | 0.05% | +4.3% | ||
| GE | GENERAL ELECTRIC CO | $85,000 | -8.6% | 13,680 | 0.0% | 0.03% | -10.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $31,000 | +6.9% | 30,000 | 0.0% | 0.01% | +11.1% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $29,000 | -21.6% | 10,765 | 0.0% | 0.01% | -25.0% | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -10,667 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,309 | -100.0% | -0.07% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,999 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,591 | -100.0% | -0.12% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -27,118 | -100.0% | -0.14% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -9,525 | -100.0% | -0.17% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,719 | -100.0% | -0.17% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,154 | -100.0% | -0.22% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -26,232 | -100.0% | -0.23% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -58,252 | -100.0% | -0.74% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -313,616 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 20.1% |
| SPDR SP 500 ETF TR | 31 | Q2 2024 | 19.1% |
| ISHARES TR | 31 | Q2 2024 | 6.4% |
| ISHARES TR | 31 | Q2 2024 | 6.4% |
| BARCLAYS BK PLC | 31 | Q2 2024 | 4.9% |
| SPDR GOLD TRUST | 31 | Q2 2024 | 8.2% |
| ISHARES TR | 31 | Q2 2024 | 7.5% |
| ISHARES TR | 31 | Q2 2024 | 7.5% |
| ISHARES TR | 31 | Q2 2024 | 4.4% |
| ISHARES TR | 31 | Q2 2024 | 6.1% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | March 07, 2023 | 555,000 | 6.6% |
| Bain Capital Specialty Finance, Inc. | February 14, 2022 | 431,609,688 | 6.7% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
View DIMENSION CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.