$179 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 83 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.1% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,224,000 | +42.4% | 309,958 | +43.2% | 12.42% | +26.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,875,000 | +67.0% | 67,929 | +69.4% | 9.99% | +48.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,502,000 | +20.0% | 279,653 | +17.1% | 7.55% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,835,000 | +40.8% | 141,139 | +42.1% | 5.50% | +25.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,726,000 | -0.3% | 86,206 | +2.6% | 5.44% | -11.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $8,580,000 | +27.7% | 480,377 | +41.6% | 4.80% | +13.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,832,000 | – | 93,726 | +100.0% | 4.38% | – |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $7,752,000 | -23.8% | 74,679 | -23.2% | 4.33% | -32.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $7,385,000 | -4.2% | 303,301 | -3.9% | 4.13% | -14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,233,000 | +59.2% | 23,486 | +61.3% | 3.48% | +41.6% |
| NMFC | New | NEW MTN FIN CORP | $5,625,000 | – | 427,731 | +100.0% | 3.14% | – |
| MS | Buy | MORGAN STANLEY | $4,846,000 | +2.9% | 89,813 | +0.0% | 2.71% | -8.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,725,000 | -55.6% | 196,864 | -49.2% | 2.64% | -60.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,649,000 | +280.1% | 24,036 | +281.7% | 2.04% | +238.3% |
| GLD | Sell | SPDR GOLD TRUST | $3,167,000 | +1.1% | 25,175 | -0.6% | 1.77% | -10.1% |
| AGG | ISHARES TRcore us aggbd et | $2,162,000 | -1.9% | 20,155 | 0.0% | 1.21% | -12.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,721,000 | -2.3% | 29,596 | -0.7% | 0.96% | -13.1% |
| AAPL | Sell | APPLE INC | $1,644,000 | -3.7% | 9,800 | -2.8% | 0.92% | -14.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,482,000 | -3.5% | 9,559 | -4.9% | 0.83% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,362,000 | -17.2% | 12,381 | -19.5% | 0.76% | -26.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,346,000 | +380.7% | 11,221 | +397.6% | 0.75% | +327.3% |
| BX | Sell | BLACKSTONE GROUP L P | $1,189,000 | -2.1% | 37,209 | -1.9% | 0.66% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $1,166,000 | -21.3% | 27,175 | -29.7% | 0.65% | -30.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,151,000 | +253.1% | 8,457 | +249.9% | 0.64% | +213.7% |
| IVE | ISHARES TRs&p 500 val etf | $1,123,000 | -4.3% | 10,273 | 0.0% | 0.63% | -14.9% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,115,000 | -6.8% | 14,776 | +0.1% | 0.62% | -17.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,095,000 | +17.4% | 23,312 | +14.8% | 0.61% | +4.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,074,000 | -1.8% | 12,541 | +0.0% | 0.60% | -12.8% |
| HEZU | ISHARES TRcur hd eurzn etf | $1,047,000 | -1.6% | 35,687 | 0.0% | 0.58% | -12.6% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,000,000 | – | 1 | +100.0% | 0.56% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $979,000 | -21.5% | 11,873 | -18.4% | 0.55% | -30.2% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $960,000 | -1.9% | 12,008 | 0.0% | 0.54% | -12.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $898,000 | +1.2% | 14,805 | 0.0% | 0.50% | -9.9% | |
| WHR | Sell | WHIRLPOOL CORP | $856,000 | -37.4% | 5,590 | -31.1% | 0.48% | -44.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $783,000 | +94.3% | 5,328 | +95.3% | 0.44% | +73.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $776,000 | +15.5% | 28,131 | +16.8% | 0.43% | +2.8% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $771,000 | – | 25,723 | +100.0% | 0.43% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $747,000 | -19.2% | 15,030 | -18.8% | 0.42% | -28.1% |
| T | Sell | AT&T INC | $729,000 | -34.9% | 20,462 | -29.0% | 0.41% | -42.0% |
| FE | New | FIRSTENERGY CORP | $709,000 | – | 20,860 | +100.0% | 0.40% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $685,000 | – | 2 | +100.0% | 0.38% | – |
| HON | Sell | HONEYWELL INTL INC | $676,000 | -49.2% | 4,677 | -46.1% | 0.38% | -54.8% |
| PWZ | POWERSHARES ETF TR IIcali muni etf | $673,000 | -2.7% | 26,232 | 0.0% | 0.38% | -13.6% | |
| AVHI | AV HOMES INC | $673,000 | +11.4% | 36,271 | 0.0% | 0.38% | -1.1% | |
| JFR | NUVEEN FLOATING RATE INCOME | $630,000 | -2.8% | 57,810 | 0.0% | 0.35% | -13.5% | |
| MSFT | Sell | MICROSOFT CORP | $630,000 | +0.3% | 6,908 | -6.0% | 0.35% | -10.9% |
| C | Sell | CITIGROUP INC | $626,000 | -9.4% | 9,272 | -0.2% | 0.35% | -19.4% |
| AMZN | Buy | AMAZON COM INC | $622,000 | +26.9% | 430 | +2.6% | 0.35% | +13.0% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $591,000 | 0.0% | 11,376 | 0.0% | 0.33% | -11.1% | |
| IDV | Sell | ISHARES TRintl sel div etf | $556,000 | -20.6% | 16,857 | -18.7% | 0.31% | -29.3% |
| COP | Sell | CONOCOPHILLIPS | $552,000 | +6.2% | 9,302 | -1.7% | 0.31% | -5.5% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $525,000 | +23.5% | 10,969 | +22.3% | 0.29% | +9.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $517,000 | -7.3% | 9,091 | +0.2% | 0.29% | -17.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $503,000 | -7.4% | 1,616 | 0.0% | 0.28% | -17.6% | |
| EUFN | ISHARES TRmsci euro fl etf | $473,000 | -0.8% | 20,482 | 0.0% | 0.26% | -12.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $456,000 | -16.9% | 3,558 | -9.4% | 0.26% | -26.1% |
| SYF | SYNCHRONY FINL | $439,000 | -13.2% | 13,099 | 0.0% | 0.24% | -23.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $438,000 | -18.7% | 9,165 | -10.0% | 0.24% | -27.7% |
| SUB | ISHARES TRshrt nat mun etf | $435,000 | 0.0% | 4,148 | 0.0% | 0.24% | -11.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $420,000 | -1.2% | 2,240 | 0.0% | 0.24% | -12.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $410,000 | -2.4% | 13,540 | +1.4% | 0.23% | -13.3% |
| FB | Sell | FACEBOOK INCcl a | $403,000 | -48.5% | 2,519 | -43.3% | 0.22% | -54.3% |
| APO | APOLLO GLOBAL MGMT LLC | $398,000 | -11.6% | 13,439 | 0.0% | 0.22% | -21.6% | |
| EEMV | ISHARES INCmin vol emrg mkt | $374,000 | +2.5% | 6,000 | 0.0% | 0.21% | -8.7% | |
| SPGI | Buy | S&P GLOBAL INC | $371,000 | +15.9% | 1,940 | +2.8% | 0.21% | +3.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $351,000 | +2.6% | 3,462 | 0.0% | 0.20% | -8.8% | |
| RTN | Sell | RAYTHEON CO | $345,000 | 0.0% | 1,598 | -13.1% | 0.19% | -11.1% |
| TWTR | New | TWITTER INC | $323,000 | – | 11,147 | +100.0% | 0.18% | – |
| AMLP | ALPS ETF TRalerian mlp | $322,000 | -13.2% | 34,340 | 0.0% | 0.18% | -22.7% | |
| LMT | LOCKHEED MARTIN CORP | $315,000 | +5.4% | 932 | 0.0% | 0.18% | -6.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $309,000 | -55.3% | 4,772 | -53.5% | 0.17% | -60.1% |
| UNP | Buy | UNION PAC CORP | $303,000 | +0.3% | 2,254 | +0.2% | 0.17% | -11.1% |
| SAGE | New | SAGE THERAPEUTICS INC | $296,000 | – | 1 | +100.0% | 0.16% | – |
| DWDP | New | DOWDUPONT INC | $296,000 | – | 4,642 | +100.0% | 0.16% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $291,000 | -12.6% | 10,447 | 0.0% | 0.16% | -22.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $288,000 | +3.6% | 2,620 | +5.2% | 0.16% | -8.0% |
| BA | Sell | BOEING CO | $265,000 | -5.0% | 808 | -14.6% | 0.15% | -15.4% |
| GPT | GRAMERCY PPTY TR | $251,000 | -18.5% | 11,569 | 0.0% | 0.14% | -27.8% | |
| JD | JD COM INCspon adr cl a | $231,000 | -2.5% | 5,717 | 0.0% | 0.13% | -13.4% | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $218,000 | – | 8,500 | +100.0% | 0.12% | – |
| EWG | ISHARES INCmsci germany etf | $218,000 | -3.1% | 6,800 | 0.0% | 0.12% | -13.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $184,000 | -25.8% | 13,680 | -3.7% | 0.10% | -34.0% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $156,000 | +2.0% | 19,100 | 0.0% | 0.09% | -9.4% | |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,800 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,850 | -100.0% | -0.13% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -2,184 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,317 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,948 | -100.0% | -0.22% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,123 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,719 | -100.0% | -0.33% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,920 | -100.0% | -0.34% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,213 | -100.0% | -0.47% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -119,514 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.