$205 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.6% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $40,278,000 | +21.5% | 627,777 | +40.7% | 19.69% | +23.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,012,000 | -6.7% | 88,077 | +8.5% | 10.76% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,593,000 | -12.9% | 231,251 | +0.8% | 6.64% | -11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,719,000 | -9.1% | 274,431 | -0.1% | 5.24% | -7.5% |
| NMFC | Buy | NEW MTN FIN CORP | $10,411,000 | +23.1% | 844,631 | +34.9% | 5.09% | +25.2% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $9,398,000 | – | 560,414 | +100.0% | 4.59% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,189,000 | -5.8% | 88,433 | -2.2% | 4.49% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,259,000 | -14.0% | 28,239 | -2.0% | 3.55% | -12.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $6,990,000 | -15.9% | 329,429 | -5.8% | 3.42% | -14.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,925,000 | -20.2% | 82,817 | -20.7% | 3.38% | -18.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,274,000 | -30.7% | 102,128 | -30.5% | 2.58% | -29.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,694,000 | -17.8% | 35,060 | +3.5% | 2.29% | -16.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,657,000 | -18.8% | 163,834 | -0.1% | 1.79% | -17.5% |
| GLD | Sell | SPDR GOLD TRUST | $3,117,000 | +6.1% | 25,709 | -1.3% | 1.52% | +7.9% |
| IQV | IQVIA HLDGS INC | $2,454,000 | -10.5% | 21,128 | 0.0% | 1.20% | -9.0% | |
| MS | Buy | MORGAN STANLEY | $2,423,000 | -14.1% | 61,101 | +0.8% | 1.18% | -12.7% |
| FOR | Buy | FORESTAR GROUP INC | $2,183,000 | +3.6% | 157,617 | +58.6% | 1.07% | +5.3% |
| C | Buy | CITIGROUP INC | $2,090,000 | -27.4% | 40,141 | +0.1% | 1.02% | -26.1% |
| ERI | ELDORADO RESORTS INC | $1,834,000 | -25.5% | 50,639 | 0.0% | 0.90% | -24.3% | |
| AAPL | Sell | APPLE INC | $1,654,000 | -30.8% | 10,488 | -0.9% | 0.81% | -29.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,440,000 | -15.0% | 9,559 | 0.0% | 0.70% | -13.5% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $1,397,000 | +0.4% | 54,220 | 0.0% | 0.68% | +2.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,355,000 | -13.5% | 27,864 | 0.0% | 0.66% | -12.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,320,000 | +65.6% | 9,628 | +98.9% | 0.64% | +68.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,307,000 | -8.0% | 11,771 | +4.9% | 0.64% | -6.4% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,281,000 | -13.7% | 45,900 | 0.0% | 0.63% | -12.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,160,000 | +21.3% | 30,456 | +30.6% | 0.57% | +23.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,107,000 | -16.1% | 8,457 | 0.0% | 0.54% | -14.7% | |
| IVE | ISHARES TRs&p 500 val etf | $1,039,000 | -12.7% | 10,273 | 0.0% | 0.51% | -11.2% | |
| FNV | FRANCO NEVADA CORP | $1,003,000 | +12.2% | 14,300 | 0.0% | 0.49% | +14.0% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $982,000 | – | 12,589 | +100.0% | 0.48% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $980,000 | -3.5% | 7,596 | +3.3% | 0.48% | -1.8% |
| HEZU | ISHARES TRcur hd eurzn etf | $926,000 | -12.5% | 35,687 | 0.0% | 0.45% | -11.0% | |
| JPM | JPMORGAN CHASE & CO | $900,000 | -13.5% | 9,216 | 0.0% | 0.44% | -12.0% | |
| MSFT | Buy | MICROSOFT CORP | $885,000 | -4.5% | 8,712 | +7.5% | 0.43% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $848,000 | +1.9% | 6,425 | +25.5% | 0.41% | +3.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $834,000 | -26.9% | 11,125 | -22.0% | 0.41% | -25.5% |
| CSCO | Buy | CISCO SYS INC | $832,000 | -6.4% | 19,210 | +5.1% | 0.41% | -4.7% |
| FE | FIRSTENERGY CORP | $783,000 | +1.0% | 20,860 | 0.0% | 0.38% | +2.7% | |
| BAC | Buy | BANK AMER CORP | $781,000 | -10.3% | 31,699 | +7.2% | 0.38% | -8.8% |
| JD | JD COM INCspon adr cl a | $730,000 | -19.8% | 34,893 | 0.0% | 0.36% | -18.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $726,000 | – | 3,554 | +100.0% | 0.36% | – |
| AMZN | Buy | AMAZON COM INC | $718,000 | -22.7% | 478 | +3.0% | 0.35% | -21.5% |
| DVY | ISHARES TRselect divid etf | $697,000 | -10.4% | 7,800 | 0.0% | 0.34% | -8.8% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $675,000 | -17.4% | 46,684 | 0.0% | 0.33% | -16.0% | |
| KO | COCA COLA CO | $643,000 | +2.6% | 13,580 | 0.0% | 0.31% | +4.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $628,000 | +10.0% | 6,830 | -0.5% | 0.31% | +12.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $596,000 | -10.4% | 25,021 | +3.8% | 0.29% | -9.1% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $578,000 | -1.0% | 11,376 | 0.0% | 0.28% | +0.7% | |
| SHW | SHERWIN WILLIAMS CO | $563,000 | -13.5% | 1,431 | 0.0% | 0.28% | -12.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $536,000 | +5.7% | 9,536 | +0.5% | 0.26% | +7.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $484,000 | -11.2% | 9,249 | +0.6% | 0.24% | -9.5% |
| IDV | ISHARES TRintl sel div etf | $484,000 | -12.0% | 16,857 | 0.0% | 0.24% | -10.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $476,000 | +36.0% | 3,086 | +63.6% | 0.23% | +38.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $464,000 | -35.3% | 11,066 | -26.4% | 0.23% | -34.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $423,000 | -63.9% | 3,724 | -42.6% | 0.21% | -63.3% |
| FB | Sell | FACEBOOK INCcl a | $421,000 | -21.3% | 3,208 | -1.5% | 0.21% | -19.8% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $389,000 | -19.8% | 10,406 | 0.0% | 0.19% | -18.5% | |
| WHR | WHIRLPOOL CORP | $382,000 | -10.1% | 3,575 | 0.0% | 0.19% | -8.3% | |
| TRHC | TABULA RASA HEALTHCARE INC | $362,000 | -21.5% | 5,684 | 0.0% | 0.18% | -20.3% | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $345,000 | -8.7% | 32,350 | 0.0% | 0.17% | -7.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $343,000 | -15.5% | 3,462 | 0.0% | 0.17% | -13.8% | |
| T | Buy | AT&T INC | $342,000 | -2.8% | 11,983 | +14.2% | 0.17% | -1.2% |
| EEMV | ISHARES INCmin vol emrg mkt | $335,000 | -5.9% | 6,000 | 0.0% | 0.16% | -4.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $334,000 | -17.5% | 2,010 | 0.0% | 0.16% | -16.4% | |
| TWTR | TWITTER INC | $331,000 | +1.2% | 11,504 | 0.0% | 0.16% | +3.2% | |
| FXI | New | ISHARES TRchina lg-cap etf | $332,000 | – | 8,500 | +100.0% | 0.16% | – |
| SPGI | S&P GLOBAL INC | $330,000 | -12.9% | 1,940 | 0.0% | 0.16% | -11.5% | |
| APO | APOLLO GLOBAL MGMT LLC | $330,000 | -28.9% | 13,439 | 0.0% | 0.16% | -27.8% | |
| SYF | SYNCHRONY FINL | $307,000 | -24.6% | 13,099 | 0.0% | 0.15% | -23.5% | |
| UNP | UNION PAC CORP | $284,000 | -15.0% | 2,054 | 0.0% | 0.14% | -13.7% | |
| RTN | Buy | RAYTHEON CO | $282,000 | -21.2% | 1,840 | +6.1% | 0.14% | -19.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $270,000 | – | 1,954 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO | $262,000 | -12.1% | 813 | +1.6% | 0.13% | -10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $251,000 | -88.2% | 2,357 | -88.3% | 0.12% | -88.0% |
| LMT | LOCKHEED MARTIN CORP | $244,000 | -24.2% | 932 | 0.0% | 0.12% | -23.2% | |
| AMLP | ALPS ETF TRalerian mlp | $239,000 | -18.2% | 27,340 | 0.0% | 0.12% | -16.4% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $228,000 | – | 2,017 | +100.0% | 0.11% | – |
| IWN | ISHARES TRrus 2000 val etf | $225,000 | -19.4% | 2,095 | 0.0% | 0.11% | -17.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $209,000 | -6.3% | 2,578 | +0.1% | 0.10% | -4.7% |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 1,166 | +100.0% | 0.10% | – |
| GE | GENERAL ELECTRIC CO | $104,000 | -32.5% | 13,680 | 0.0% | 0.05% | -31.1% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $102,000 | -28.2% | 19,100 | 0.0% | 0.05% | -26.5% | |
| TAHO | TAHOE RES INC | $74,000 | +29.8% | 20,300 | 0.0% | 0.04% | +33.3% | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -6,800 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,051 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,540 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,867 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,215 | -100.0% | -0.16% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -18,232 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,666 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,584 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.