$320 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INCcall | $77,992,000 | +7.6% | 905,100 | -2.9% | 24.34% | +2.6% |
| ADI | Sell | ANALOG DEVICES INCput | $77,992,000 | +7.6% | 905,100 | -2.9% | 24.34% | +2.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $14,087,000 | +3.0% | 204,690 | -2.0% | 4.40% | -1.7% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $13,162,000 | +24.4% | 52,392 | +19.7% | 4.11% | +18.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,569,000 | – | 125,152 | +100.0% | 3.30% | – |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $10,225,000 | -16.1% | 97,057 | -16.1% | 3.19% | -19.9% |
| AMJ | Sell | JPMORGAN CHASE COalerian ml etn | $10,012,000 | -6.1% | 354,786 | -1.2% | 3.12% | -10.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,442,000 | +41.4% | 210,717 | +30.6% | 2.95% | +35.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,937,000 | -2.3% | 76,761 | -4.1% | 2.79% | -6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,352,000 | +55.9% | 121,962 | +48.4% | 2.61% | +48.7% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $7,103,000 | -2.1% | 338,881 | -4.5% | 2.22% | -6.6% |
| New | TPG SPECIALTY LENDING INCnote 4500121 | $7,103,000 | – | 338,881 | +100.0% | 2.22% | – | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $6,320,000 | +28.6% | 271,717 | +25.4% | 1.97% | +22.7% |
| MS | Buy | MORGAN STANLEY | $4,402,000 | +8.2% | 91,379 | +0.1% | 1.37% | +3.2% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $3,747,000 | -24.4% | 905,100 | -2.9% | 1.17% | -27.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,977,000 | -4.4% | 24,482 | -7.3% | 0.93% | -8.8% |
| IVV | Buy | ISHARES TRcore sp500 etf | $2,800,000 | +4.1% | 11,069 | +0.2% | 0.87% | -0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,184,000 | -15.1% | 19,925 | -15.2% | 0.68% | -18.9% |
| IVW | ISHARES TRsp 500 grwt etf | $1,652,000 | +4.8% | 11,518 | 0.0% | 0.52% | +0.2% | |
| WHR | WHIRLPOOL CORP | $1,496,000 | -3.7% | 8,112 | 0.0% | 0.47% | -8.1% | |
| HON | Sell | HONEYWELL INTL INC | $1,428,000 | +3.7% | 10,076 | -2.4% | 0.45% | -0.9% |
| IVE | ISHARES TRsp 500 val etf | $1,326,000 | +2.8% | 12,291 | 0.0% | 0.41% | -1.9% | |
| CSCO | Sell | CISCO SYS INC | $1,181,000 | +6.5% | 35,121 | -0.9% | 0.37% | +1.7% |
| GILD | GILEAD SCIENCES INC | $1,183,000 | +14.4% | 14,602 | 0.0% | 0.37% | +9.2% | |
| JPM | Sell | JPMORGAN CHASE CO | $1,177,000 | +3.0% | 12,326 | -1.4% | 0.37% | -1.9% |
| IYR | Buy | ISHARES TRus real es etf | $1,168,000 | +3.7% | 14,624 | +3.6% | 0.36% | -1.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,138,000 | -8.7% | 19,511 | -13.7% | 0.36% | -13.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,113,000 | -28.3% | 12,538 | -28.6% | 0.35% | -31.7% |
| T | Buy | ATT INC | $1,109,000 | +5.6% | 28,312 | +1.7% | 0.35% | +0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,105,000 | +5.2% | 15,835 | -0.7% | 0.34% | +0.6% |
| BX | BLACKSTONE GROUP L P | $1,101,000 | +0.1% | 32,981 | 0.0% | 0.34% | -4.4% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $984,000 | +0.1% | 12,008 | 0.0% | 0.31% | -4.4% | |
| AAPL | Sell | APPLE INC | $984,000 | -4.9% | 6,383 | -11.1% | 0.31% | -9.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $890,000 | -18.7% | 29,569 | -20.9% | 0.28% | -22.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $885,000 | -11.7% | 20,312 | -17.2% | 0.28% | -15.9% |
| MGA | MAGNA INTL INC | $773,000 | +15.2% | 14,480 | 0.0% | 0.24% | +10.0% | |
| EXA | EXA CORP | $746,000 | +75.1% | 30,870 | 0.0% | 0.23% | +67.6% | |
| FB | Sell | FACEBOOK INCcl a | $710,000 | +10.6% | 4,153 | -2.3% | 0.22% | +5.7% |
| PWZ | POWERSHARES ETF TR IIcali muni etf | $684,000 | +0.4% | 26,232 | 0.0% | 0.21% | -4.5% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $677,000 | – | 57,810 | +100.0% | 0.21% | – |
| C | Sell | CITIGROUP INC | $658,000 | +5.6% | 9,051 | -2.9% | 0.20% | +0.5% |
| UNP | Sell | UNION PAC CORP | $644,000 | +4.9% | 5,553 | -1.5% | 0.20% | 0.0% |
| BIIB | BIOGEN INC | $628,000 | +15.2% | 2,007 | 0.0% | 0.20% | +10.1% | |
| IJH | ISHARES TRcore sp mcp etf | $625,000 | +3.0% | 3,491 | 0.0% | 0.20% | -1.5% | |
| AVHI | AV HOMES INC | $622,000 | -14.4% | 36,271 | 0.0% | 0.19% | -18.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi intfinl | $618,000 | +1.1% | 23,888 | -3.5% | 0.19% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $594,000 | +11.4% | 11,997 | +0.5% | 0.18% | +6.3% |
| STPZ | PIMCO ETF TR15 us tip idx | $594,000 | +0.2% | 11,376 | 0.0% | 0.18% | -4.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $587,000 | +7.9% | 1,616 | 0.0% | 0.18% | +2.8% | |
| COP | Sell | CONOCOPHILLIPS | $581,000 | +11.7% | 11,612 | -1.8% | 0.18% | +6.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $578,000 | +2.3% | 9,047 | +0.2% | 0.18% | -2.7% |
| JNJ | JOHNSON JOHNSON | $547,000 | -1.8% | 4,208 | 0.0% | 0.17% | -6.0% | |
| SHV | New | ISHARES TRshort treas bd | $501,000 | – | 4,540 | +100.0% | 0.16% | – |
| RTN | RAYTHEON CO | $483,000 | +15.6% | 2,590 | 0.0% | 0.15% | +10.2% | |
| BACPRL | Sell | BANK AMER CORP725cnv pfd l | $461,000 | +3.4% | 18,203 | -0.9% | 0.14% | -1.4% |
| BAC | Sell | BANK AMER CORP | $461,000 | +3.4% | 18,203 | -0.9% | 0.14% | -1.4% |
| SUB | ISHARES TRshrt nat mun etf | $440,000 | +0.2% | 4,148 | 0.0% | 0.14% | -4.9% | |
| SUM | SUMMIT MATLS INCcl a | $428,000 | +10.9% | 13,354 | 0.0% | 0.13% | +6.3% | |
| EUFN | ISHARESmsci euro fl etf | $428,000 | +7.0% | 18,232 | 0.0% | 0.13% | +2.3% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $426,000 | -52.6% | 7,648 | -54.3% | 0.13% | -54.8% |
| SYF | New | SYNCHRONY FINL | $407,000 | – | 13,099 | +100.0% | 0.13% | – |
| APO | APOLLO GLOBAL MGMT LLC | $405,000 | +14.1% | 13,439 | 0.0% | 0.13% | +8.6% | |
| Q | New | QUINTILES IMS HOLDINGS INC | $392,000 | – | 4,123 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP | $389,000 | +5.1% | 5,217 | -2.9% | 0.12% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $385,000 | -6.3% | 34,340 | 0.0% | 0.12% | -10.4% | |
| CMF | ISHARES TRcalif mun bd etf | $386,000 | +0.8% | 3,257 | 0.0% | 0.12% | -4.0% | |
| EWG | ISHARES INCmsci germany etf | $357,000 | +7.2% | 11,000 | 0.0% | 0.11% | +1.8% | |
| AMZN | Sell | AMAZON COM INC | $351,000 | -9.1% | 365 | -8.5% | 0.11% | -12.7% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $349,000 | – | 6,000 | +100.0% | 0.11% | – |
| GPT | GRAMERCY PPTY TR | $350,000 | +1.7% | 11,569 | 0.0% | 0.11% | -2.7% | |
| AGN | Sell | ALLERGAN PLC | $347,000 | -17.6% | 1,693 | -2.2% | 0.11% | -21.7% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $347,000 | -17.6% | 1,693 | -2.2% | 0.11% | -21.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $312,000 | -11.6% | 3,462 | -12.2% | 0.10% | -15.7% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $297,000 | -1.0% | 10,447 | 0.0% | 0.09% | -5.1% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SANVsponsored adr | $294,000 | +6.1% | 2,467 | -1.8% | 0.09% | +1.1% |
| SPGI | SP GLOBAL INC | $295,000 | +6.9% | 1,888 | 0.0% | 0.09% | +2.2% | |
| GE | New | GENERAL ELECTRIC CO | $286,000 | – | 11,823 | +100.0% | 0.09% | – |
| KBE | Sell | SPDR SERIES TRUSTsp bk etf | $247,000 | -49.5% | 5,479 | -51.2% | 0.08% | -51.9% |
| PFE | Sell | PFIZER INC | $245,000 | +1.2% | 6,868 | -4.8% | 0.08% | -3.8% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $226,000 | +0.9% | 4,800 | 0.0% | 0.07% | -2.7% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $227,000 | – | 19,100 | +100.0% | 0.07% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $226,000 | +7.6% | 1,522 | +2.4% | 0.07% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $224,000 | -2.6% | 234 | -7.5% | 0.07% | -6.7% |
| NVDA | New | NVIDIA CORP | $217,000 | – | 1,213 | +100.0% | 0.07% | – |
| JD | JD COM INCspon adr cl a | $218,000 | -2.7% | 5,717 | 0.0% | 0.07% | -6.8% | |
| PEP | Buy | PEPSICO INC | $218,000 | -3.1% | 1,956 | +0.3% | 0.07% | -8.1% |
| LMT | New | LOCKHEED MARTIN CORP | $217,000 | – | 700 | +100.0% | 0.07% | – |
| New | NVIDIA CORPnote 1000120 | $217,000 | – | 1,213 | +100.0% | 0.07% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL | $204,000 | -17.4% | 14,250 | 0.0% | 0.06% | -21.0% | |
| Exit | WELLS FARGO & COmtnf 6/1 | $0 | – | -5,518 | -100.0% | -0.10% | – | |
| Exit | WELLS FARGO & COmtnf 6/0 | $0 | – | -5,518 | -100.0% | -0.10% | – | |
| Exit | WELLS FARGO & COmtnf 0.125% 2/2 | $0 | – | -5,518 | -100.0% | -0.10% | – | |
| Exit | WELLS FARGO & COmtnf 0.125% 3/1 | $0 | – | -5,518 | -100.0% | -0.10% | – | |
| Exit | WELLS FARGO & COmtnf 1/2 | $0 | – | -5,518 | -100.0% | -0.10% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -5,518 | -100.0% | -0.10% | – |
| Exit | WELLS FARGO & COmtnf 1/2 | $0 | – | -5,518 | -100.0% | -0.10% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,518 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,711 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,560 | -100.0% | -0.28% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $0 | – | -354,799 | -100.0% | -2.37% | – | |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -142,835 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.