$306 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 89 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 64.4% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INCcall | $72,510,000 | -8.6% | 932,000 | -3.7% | 23.71% | -13.5% |
| ADI | Sell | ANALOG DEVICES INCput | $72,510,000 | -8.6% | 932,000 | -3.7% | 23.71% | -13.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,675,000 | +10.8% | 208,807 | +7.0% | 4.47% | +4.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $12,185,000 | -20.1% | 115,704 | -20.1% | 3.98% | -24.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $12,068,000 | -24.7% | 142,835 | -24.6% | 3.95% | -28.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $10,665,000 | -7.5% | 359,078 | +0.6% | 3.49% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,581,000 | +16.3% | 43,761 | +13.4% | 3.46% | +10.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $9,150,000 | +3.9% | 80,007 | +3.3% | 2.99% | -1.7% |
| Sell | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $7,256,000 | -9.7% | 354,799 | -10.0% | 2.37% | -14.6% | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $7,256,000 | -9.7% | 354,799 | -10.0% | 2.37% | -14.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,676,000 | +223.4% | 161,298 | +207.8% | 2.18% | +206.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,358,000 | +520.1% | 82,180 | +492.5% | 1.75% | +486.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $4,958,000 | -10.8% | 932,000 | -3.7% | 1.62% | -15.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $4,913,000 | -3.9% | 216,740 | -0.3% | 1.61% | -9.1% |
| MS | Sell | MORGAN STANLEY | $4,069,000 | +3.6% | 91,319 | -0.3% | 1.33% | -1.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,115,000 | +19.1% | 26,396 | +19.9% | 1.02% | +12.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,689,000 | +2.6% | 11,047 | +0.0% | 0.88% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,573,000 | +20.2% | 23,497 | +19.1% | 0.84% | +13.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,576,000 | – | 11,518 | +100.0% | 0.52% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,552,000 | +236.7% | 17,562 | +234.2% | 0.51% | +219.5% |
| WHR | New | WHIRLPOOL CORP | $1,554,000 | – | 8,112 | +100.0% | 0.51% | – |
| HON | New | HONEYWELL INTL INC | $1,377,000 | – | 10,328 | +100.0% | 0.45% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,290,000 | – | 12,291 | +100.0% | 0.42% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,247,000 | – | 22,607 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,143,000 | – | 12,503 | +100.0% | 0.37% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,126,000 | +1.7% | 14,118 | +0.1% | 0.37% | -3.9% |
| CSCO | New | CISCO SYS INC | $1,109,000 | – | 35,436 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE GROUP L P | $1,100,000 | – | 32,981 | +100.0% | 0.36% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $1,095,000 | – | 37,376 | +100.0% | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $1,050,000 | – | 15,942 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $1,050,000 | – | 27,839 | +100.0% | 0.34% | – |
| AAPL | Sell | APPLE INC | $1,035,000 | -5.6% | 7,184 | -5.8% | 0.34% | -10.8% |
| GILD | New | GILEAD SCIENCES INC | $1,034,000 | – | 14,602 | +100.0% | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,002,000 | – | 24,532 | +100.0% | 0.33% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $983,000 | – | 12,008 | +100.0% | 0.32% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $898,000 | – | 16,740 | +100.0% | 0.29% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $848,000 | 0.0% | 13,560 | -0.2% | 0.28% | -5.5% |
| AVHI | AV HOMES INC | $727,000 | +21.8% | 36,271 | 0.0% | 0.24% | +15.5% | |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $681,000 | – | 26,232 | +100.0% | 0.22% | – |
| MGA | New | MAGNA INTL INC | $671,000 | – | 14,480 | +100.0% | 0.22% | – |
| FB | Buy | FACEBOOK INCcl a | $642,000 | +8.8% | 4,252 | +2.4% | 0.21% | +2.9% |
| C | Sell | CITIGROUP INC | $623,000 | +7.6% | 9,320 | -3.7% | 0.20% | +2.0% |
| UNP | New | UNION PAC CORP | $614,000 | – | 5,638 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $611,000 | – | 24,757 | +100.0% | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $607,000 | – | 3,491 | +100.0% | 0.20% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $593,000 | – | 11,376 | +100.0% | 0.19% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $565,000 | +12.5% | 9,026 | +0.2% | 0.18% | +6.3% |
| JNJ | New | JOHNSON & JOHNSON | $557,000 | – | 4,208 | +100.0% | 0.18% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $544,000 | +0.2% | 1,616 | -2.7% | 0.18% | -5.3% |
| BIIB | New | BIOGEN INC | $545,000 | – | 2,007 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $533,000 | – | 11,933 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $520,000 | – | 11,825 | +100.0% | 0.17% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $489,000 | – | 11,233 | +100.0% | 0.16% | – |
| BAC | Sell | BANK AMER CORP | $446,000 | +2.3% | 18,366 | -0.7% | 0.15% | -3.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $446,000 | +2.3% | 18,366 | -0.7% | 0.15% | -3.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $439,000 | – | 4,148 | +100.0% | 0.14% | – |
| EXA | EXA CORP | $426,000 | +8.7% | 30,870 | 0.0% | 0.14% | +2.2% | |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $421,000 | +2.2% | 1,731 | +0.3% | 0.14% | -2.8% |
| AGN | Buy | ALLERGAN PLC | $421,000 | +2.2% | 1,731 | +0.3% | 0.14% | -2.8% |
| RTN | Sell | RAYTHEON CO | $418,000 | -0.5% | 2,590 | -6.0% | 0.14% | -5.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $411,000 | – | 34,340 | +100.0% | 0.13% | – |
| EUFN | ISHARESmsci euro fl etf | $400,000 | +8.1% | 18,232 | 0.0% | 0.13% | +2.3% | |
| AMZN | Buy | AMAZON COM INC | $386,000 | +14.2% | 399 | +4.7% | 0.13% | +7.7% |
| SUM | New | SUMMIT MATLS INCcl a | $386,000 | – | 13,354 | +100.0% | 0.13% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $383,000 | – | 3,257 | +100.0% | 0.12% | – |
| MSFT | MICROSOFT CORP | $370,000 | +4.5% | 5,373 | 0.0% | 0.12% | -0.8% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $367,000 | – | 2,711 | +100.0% | 0.12% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $355,000 | – | 13,439 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $353,000 | – | 3,942 | +100.0% | 0.12% | – |
| GPT | GRAMERCY PPTY TR | $344,000 | +13.2% | 11,569 | 0.0% | 0.11% | +6.7% | |
| EWG | ISHARESmsci germany etf | $333,000 | +5.4% | 11,000 | 0.0% | 0.11% | 0.0% | |
| WELLS FARGO & COmtnf 0.125% 2/2 | $306,000 | -0.3% | 5,518 | 0.0% | 0.10% | -5.7% | ||
| WELLS FARGO & COmtnf 1/2 | $306,000 | -0.3% | 5,518 | 0.0% | 0.10% | -5.7% | ||
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $306,000 | -0.3% | 5,518 | 0.0% | 0.10% | -5.7% | |
| WELLS FARGO & COmtnf 6/0 | $306,000 | -0.3% | 5,518 | 0.0% | 0.10% | -5.7% | ||
| WELLS FARGO & COmtnf 0.125% 3/1 | $306,000 | -0.3% | 5,518 | 0.0% | 0.10% | -5.7% | ||
| WELLS FARGO & COmtnf 1/2 | $306,000 | -0.3% | 5,518 | 0.0% | 0.10% | -5.7% | ||
| WELLS FARGO & COmtnf 6/1 | $306,000 | -0.3% | 5,518 | 0.0% | 0.10% | -5.7% | ||
| WFC | WELLS FARGO CO NEW | $306,000 | -0.3% | 5,518 | 0.0% | 0.10% | -5.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $300,000 | +8.7% | 10,447 | 0.0% | 0.10% | +3.2% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $277,000 | +3.4% | 2,511 | +2.8% | 0.09% | -2.2% |
| SPGI | S&P GLOBAL INC | $276,000 | +11.7% | 1,888 | 0.0% | 0.09% | +5.9% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $247,000 | +57.3% | 14,250 | 0.0% | 0.08% | +50.0% | |
| PFE | Sell | PFIZER INC | $242,000 | -59.9% | 7,218 | -59.1% | 0.08% | -62.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $230,000 | -6.1% | 253 | -14.2% | 0.08% | -11.8% |
| PEP | Sell | PEPSICO INC | $225,000 | -4.3% | 1,951 | -7.3% | 0.07% | -8.6% |
| JD | New | JD COM INCspon adr cl a | $224,000 | – | 5,717 | +100.0% | 0.07% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $224,000 | +3.2% | 4,800 | 0.0% | 0.07% | -2.7% | |
| IWM | ISHARES TRrussell 2000 etf | $210,000 | +2.9% | 1,487 | 0.0% | 0.07% | -2.8% | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,936 | -100.0% | -0.07% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -25,293 | -100.0% | -0.11% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -25,293 | -100.0% | -0.11% | – | |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -25,293 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.