$289 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 59 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 87.2% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INCcall | $79,336,000 | -11.6% | 968,100 | -21.7% | 27.42% | -11.5% |
| ADI | Sell | ANALOG DEVICES INCput | $79,336,000 | -11.6% | 968,100 | -21.7% | 27.42% | -11.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $16,016,000 | +1.7% | 189,492 | +1.6% | 5.54% | +1.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $15,242,000 | -5.5% | 144,843 | -5.7% | 5.27% | -5.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,341,000 | +18.6% | 195,089 | +10.9% | 4.27% | +18.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $11,528,000 | +9.2% | 356,902 | +6.9% | 3.98% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,098,000 | +23.0% | 38,591 | +16.6% | 3.14% | +23.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $8,808,000 | +114.3% | 77,471 | +107.8% | 3.04% | +114.7% |
| Buy | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $8,035,000 | +11.0% | 394,089 | +1.7% | 2.78% | +11.2% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $8,035,000 | +11.0% | 394,089 | +1.7% | 2.78% | +11.2% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $5,557,000 | +13.5% | 968,100 | -21.7% | 1.92% | +13.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $5,115,000 | +13.6% | 217,460 | +17.0% | 1.77% | +13.8% |
| MS | New | MORGAN STANLEY | $3,926,000 | – | 91,638 | +100.0% | 1.36% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,621,000 | +20.7% | 11,046 | +14.4% | 0.91% | +20.8% |
| GLD | Buy | SPDR GOLD TRUST | $2,615,000 | +539.4% | 22,023 | +490.3% | 0.90% | +541.1% |
| AGG | New | ISHARES TRcore us aggbd et | $2,141,000 | – | 19,736 | +100.0% | 0.74% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,064,000 | +32.3% | 52,396 | +17.6% | 0.71% | +32.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,107,000 | -35.2% | 14,107 | -36.5% | 0.38% | -35.1% |
| AAPL | Buy | APPLE INC | $1,096,000 | +132.7% | 7,629 | +87.8% | 0.38% | +132.5% |
| EFA | ISHARES TRmsci eafe etf | $864,000 | +7.9% | 13,870 | 0.0% | 0.30% | +8.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $848,000 | – | 13,587 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $604,000 | +179.6% | 17,642 | +165.5% | 0.21% | +178.7% |
| AVHI | New | AV HOMES INC | $597,000 | – | 36,271 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $590,000 | – | 4,153 | +100.0% | 0.20% | – |
| C | Sell | CITIGROUP INC | $579,000 | -21.2% | 9,681 | -21.7% | 0.20% | -21.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $543,000 | – | 1,660 | +100.0% | 0.19% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $502,000 | +17.3% | 9,005 | +0.3% | 0.17% | +17.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $461,000 | +1.1% | 5,255 | -0.2% | 0.16% | +1.3% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $436,000 | – | 18,491 | +100.0% | 0.15% | – |
| BAC | New | BANK AMER CORP | $436,000 | – | 18,491 | +100.0% | 0.15% | – |
| RTN | Sell | RAYTHEON CO | $420,000 | +5.0% | 2,755 | -2.3% | 0.14% | +5.1% |
| AGN | New | ALLERGAN PLC | $412,000 | – | 1,726 | +100.0% | 0.14% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $412,000 | – | 1,726 | +100.0% | 0.14% | – |
| EXA | EXA CORP | $392,000 | -17.3% | 30,870 | 0.0% | 0.14% | -17.1% | |
| EUFN | New | ISHARESmsci euro fl etf | $370,000 | – | 18,232 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $354,000 | – | 5,373 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON COM INC | $338,000 | -95.0% | 381 | -95.8% | 0.12% | -95.0% |
| New | COLONY CAP INCnote 3.875% 1/1 | $327,000 | – | 25,293 | +100.0% | 0.11% | – | |
| CLNS | New | COLONY NORTHSTAR INC | $327,000 | – | 25,293 | +100.0% | 0.11% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $327,000 | – | 25,293 | +100.0% | 0.11% | – | |
| EWG | ISHARESmsci germany etf | $316,000 | +8.6% | 11,000 | 0.0% | 0.11% | +9.0% | |
| New | WELLS FARGO & COmtnf 0.125% 3/1 | $307,000 | – | 5,518 | +100.0% | 0.11% | – | |
| WFC | New | WELLS FARGO & CO NEW | $307,000 | – | 5,518 | +100.0% | 0.11% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $307,000 | – | 5,518 | +100.0% | 0.11% | – |
| New | WELLS FARGO & COmtnf 1/2 | $307,000 | – | 5,518 | +100.0% | 0.11% | – | |
| New | WELLS FARGO & COmtnf 6/0 | $307,000 | – | 5,518 | +100.0% | 0.11% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $307,000 | – | 5,518 | +100.0% | 0.11% | – | |
| New | WELLS FARGO & COmtnf 1/2 | $307,000 | – | 5,518 | +100.0% | 0.11% | – | |
| New | WELLS FARGO & COmtnf 0.125% 2/2 | $307,000 | – | 5,518 | +100.0% | 0.11% | – | |
| GPT | New | GRAMERCY PPTY TR | $304,000 | – | 11,569 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $276,000 | – | 10,447 | +100.0% | 0.10% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $268,000 | +3.9% | 2,443 | 0.0% | 0.09% | +4.5% | |
| SPGI | New | S&P GLOBAL INC | $247,000 | – | 1,888 | +100.0% | 0.08% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $245,000 | +7.5% | 295 | -0.3% | 0.08% | +7.6% |
| PEP | Sell | PEPSICO INC | $235,000 | -4.1% | 2,105 | -9.9% | 0.08% | -4.7% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $217,000 | – | 4,800 | +100.0% | 0.08% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $204,000 | -13.9% | 1,487 | -15.4% | 0.07% | -13.4% |
| DFS | DISCOVER FINL SVCS | $201,000 | -5.2% | 2,936 | 0.0% | 0.07% | -5.5% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $157,000 | -20.3% | 14,250 | +5.0% | 0.05% | -20.6% |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -13,000 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,889 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -6,675 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,635 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,980 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,200 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,551 | -100.0% | -0.46% | – |
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 | 2024-05-13 |
| 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 |
| SC 13G | 2023-03-07 |
| 13F-HR | 2023-02-14 |
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.