$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 36.8% . 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% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $15,242,000 | -5.5% | 144,843 | -5.7% | 5.27% | -5.3% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $5,557,000 | +13.5% | 968,100 | -21.7% | 1.92% | +13.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,107,000 | -35.2% | 14,107 | -36.5% | 0.38% | -35.1% |
| C | Sell | CITIGROUP INC | $579,000 | -21.2% | 9,681 | -21.7% | 0.20% | -21.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $461,000 | +1.1% | 5,255 | -0.2% | 0.16% | +1.3% |
| RTN | Sell | RAYTHEON CO | $420,000 | +5.0% | 2,755 | -2.3% | 0.14% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $338,000 | -95.0% | 381 | -95.8% | 0.12% | -95.0% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $204,000 | -13.9% | 1,487 | -15.4% | 0.07% | -13.4% |
| 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.