$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 0.0% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $2,454,000 | -10.5% | 21,128 | 0.0% | 1.20% | -9.0% | |
| ERI | ELDORADO RESORTS INC | $1,834,000 | -25.5% | 50,639 | 0.0% | 0.90% | -24.3% | |
| 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% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,281,000 | -13.7% | 45,900 | 0.0% | 0.63% | -12.2% | |
| 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% | |
| 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% | |
| FE | FIRSTENERGY CORP | $783,000 | +1.0% | 20,860 | 0.0% | 0.38% | +2.7% | |
| JD | JD COM INCspon adr cl a | $730,000 | -19.8% | 34,893 | 0.0% | 0.36% | -18.3% | |
| 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% | |
| 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% | |
| IDV | ISHARES TRintl sel div etf | $484,000 | -12.0% | 16,857 | 0.0% | 0.24% | -10.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $225,000 | -19.4% | 2,095 | 0.0% | 0.11% | -17.9% | |
| 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% |
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 | 2024-05-13 |
| 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.