$290 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 39 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | ANALOG DEVICES INCcall | $89,758,000 | – | 1,236,000 | +100.0% | 30.98% | – |
| ADI | New | ANALOG DEVICES INCput | $89,758,000 | – | 1,236,000 | +100.0% | 30.98% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $16,127,000 | – | 153,676 | +100.0% | 5.56% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $15,745,000 | – | 186,445 | +100.0% | 5.43% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $10,557,000 | – | 333,978 | +100.0% | 3.64% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,407,000 | – | 175,887 | +100.0% | 3.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,397,000 | – | 33,093 | +100.0% | 2.55% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $7,242,000 | – | 387,692 | +100.0% | 2.50% | – | |
| TSLX | New | TPG SPECIALTY LENDING INC | $7,242,000 | – | 387,692 | +100.0% | 2.50% | – |
| AMZN | New | AMAZON COM INC | $6,749,000 | – | 9,000 | +100.0% | 2.33% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $4,895,000 | – | 1,236,000 | +100.0% | 1.69% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $4,503,000 | – | 185,860 | +100.0% | 1.55% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $4,110,000 | – | 37,285 | +100.0% | 1.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,172,000 | – | 9,654 | +100.0% | 0.75% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,709,000 | – | 22,210 | +100.0% | 0.59% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,560,000 | – | 44,556 | +100.0% | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,331,000 | – | 11,551 | +100.0% | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $801,000 | – | 13,870 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $735,000 | – | 12,360 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $711,000 | – | 6,200 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $606,000 | – | 4,980 | +100.0% | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $540,000 | – | 6,635 | +100.0% | 0.19% | – |
| EXA | New | EXA CORP | $474,000 | – | 30,870 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $471,000 | – | 4,063 | +100.0% | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $456,000 | – | 5,266 | +100.0% | 0.16% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $428,000 | – | 8,981 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $409,000 | – | 3,731 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO | $400,000 | – | 2,819 | +100.0% | 0.14% | – |
| EWG | New | ISHARESmsci germany etf | $291,000 | – | 11,000 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $258,000 | – | 2,443 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $245,000 | – | 2,337 | +100.0% | 0.08% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $244,000 | – | 6,675 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $237,000 | – | 1,757 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $228,000 | – | 296 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $222,000 | – | 1,889 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $216,000 | – | 6,644 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $212,000 | – | 2,936 | +100.0% | 0.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $197,000 | – | 13,565 | +100.0% | 0.07% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $125,000 | – | 13,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 19.7% |
| SPDR SP 500 ETF TR | 28 | Q3 2023 | 18.1% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| BARCLAYS BK PLC | 28 | Q3 2023 | 4.9% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 8.0% |
| ISHARES TR | 28 | Q3 2023 | 6.1% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
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 |
|---|---|
| 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 |
| SC 13G | 2023-03-07 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.