$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 - . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $3,926,000 | – | 91,638 | +100.0% | 1.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,141,000 | – | 19,736 | +100.0% | 0.74% | – |
| AIG | New | AMERICAN INTL GROUP INC | $848,000 | – | 13,587 | +100.0% | 0.29% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $543,000 | – | 1,660 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| SPGI | New | S&P GLOBAL INC | $247,000 | – | 1,888 | +100.0% | 0.08% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $217,000 | – | 4,800 | +100.0% | 0.08% | – |
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.