$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 17.4% . 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% |
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $1,035,000 | -5.6% | 7,184 | -5.8% | 0.34% | -10.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $848,000 | 0.0% | 13,560 | -0.2% | 0.28% | -5.5% |
| C | Sell | CITIGROUP INC | $623,000 | +7.6% | 9,320 | -3.7% | 0.20% | +2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $544,000 | +0.2% | 1,616 | -2.7% | 0.18% | -5.3% |
| 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% |
| RTN | Sell | RAYTHEON CO | $418,000 | -0.5% | 2,590 | -6.0% | 0.14% | -5.5% |
| 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% |
| 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.