$235 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 90 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.4% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $44,191,000 | +9.7% | 612,490 | -2.4% | 18.80% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,480,000 | +2.1% | 79,580 | -9.6% | 9.56% | -11.1% |
| NMFC | Buy | NEW MTN FIN CORP | $14,861,000 | +42.7% | 1,095,123 | +29.7% | 6.32% | +24.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,502,000 | +6.7% | 223,582 | -3.3% | 6.17% | -7.1% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $14,387,000 | +53.1% | 745,447 | +33.0% | 6.12% | +33.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,960,000 | +2.2% | 255,359 | -6.9% | 4.66% | -11.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,186,000 | -0.0% | 83,464 | -5.6% | 3.91% | -13.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $7,380,000 | +5.6% | 325,698 | -1.1% | 3.14% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,320,000 | +0.8% | 25,724 | -8.9% | 3.11% | -12.2% |
| TSLX | New | TPG SPECIALTY LENDING INC | $5,869,000 | – | 293,449 | +100.0% | 2.50% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,712,000 | -17.5% | 67,909 | -18.0% | 2.43% | -28.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $4,712,000 | -10.7% | 89,446 | -12.4% | 2.00% | -22.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,782,000 | -19.4% | 24,707 | -29.5% | 1.61% | -29.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,419,000 | -6.5% | 134,024 | -18.2% | 1.45% | -18.6% |
| IQV | IQVIA HLDGS INC | $3,039,000 | +23.8% | 21,128 | 0.0% | 1.29% | +7.8% | |
| GLD | Sell | SPDR GOLD TRUST | $3,004,000 | -3.6% | 24,622 | -4.2% | 1.28% | -16.1% |
| FOR | FORESTAR GROUP INC | $2,725,000 | +24.8% | 157,617 | 0.0% | 1.16% | +8.6% | |
| MS | Buy | MORGAN STANLEY | $2,591,000 | +6.9% | 61,400 | +0.5% | 1.10% | -6.9% |
| C | CITIGROUP INC | $2,498,000 | +19.5% | 40,141 | 0.0% | 1.06% | +4.0% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,410,000 | – | 8 | +100.0% | 1.02% | – |
| ERI | ELDORADO RESORTS INC | $2,364,000 | +28.9% | 50,639 | 0.0% | 1.01% | +12.3% | |
| DXC | New | DXC TECHNOLOGY CO | $2,003,000 | – | 31,143 | +100.0% | 0.85% | – |
| AAPL | Sell | APPLE INC | $1,975,000 | +19.4% | 10,397 | -0.9% | 0.84% | +4.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,761,000 | +33.4% | 9,650 | +0.2% | 0.75% | +16.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,648,000 | +14.4% | 9,559 | 0.0% | 0.70% | -0.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,612,000 | +19.0% | 30,082 | +8.0% | 0.69% | +3.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,454,000 | +11.2% | 11,771 | 0.0% | 0.62% | -3.1% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,433,000 | +11.9% | 45,900 | 0.0% | 0.61% | -2.6% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $1,397,000 | 0.0% | 54,220 | 0.0% | 0.59% | -13.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,280,000 | +15.6% | 8,457 | 0.0% | 0.54% | +0.6% | |
| IVE | ISHARES TRs&p 500 val etf | $1,158,000 | +11.5% | 10,273 | 0.0% | 0.49% | -3.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,078,000 | +9.8% | 12,589 | 0.0% | 0.46% | -4.4% | |
| FNV | FRANCO NEVADA CORP | $1,073,000 | +7.0% | 14,300 | 0.0% | 0.46% | -6.9% | |
| HEZU | ISHARES TRcur hd eurzn etf | $1,048,000 | +13.2% | 35,687 | 0.0% | 0.45% | -1.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,028,000 | +4.9% | 7,352 | -3.2% | 0.44% | -8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $991,000 | -14.6% | 23,312 | -23.5% | 0.42% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $979,000 | +10.6% | 8,303 | -4.7% | 0.42% | -3.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $975,000 | – | 12,008 | +100.0% | 0.42% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $958,000 | +14.9% | 11,004 | -1.1% | 0.41% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $933,000 | +3.7% | 9,216 | 0.0% | 0.40% | -9.8% | |
| FE | FIRSTENERGY CORP | $868,000 | +10.9% | 20,860 | 0.0% | 0.37% | -3.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $834,000 | -1.7% | 5,458 | -15.1% | 0.36% | -14.3% |
| BAC | Sell | BANK AMER CORP | $831,000 | +6.4% | 30,105 | -5.0% | 0.35% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $823,000 | +14.6% | 462 | -3.3% | 0.35% | -0.3% |
| DVY | ISHARES TRselect divid etf | $766,000 | +9.9% | 7,800 | 0.0% | 0.33% | -4.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $757,000 | +59.0% | 4,216 | +36.6% | 0.32% | +38.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $718,000 | +6.4% | 48,364 | +3.6% | 0.30% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $711,000 | -2.1% | 3,537 | -0.5% | 0.30% | -14.9% |
| PG | PROCTER AND GAMBLE CO | $711,000 | +13.2% | 6,830 | 0.0% | 0.30% | -1.6% | |
| CSCO | Sell | CISCO SYS INC | $639,000 | -23.2% | 11,843 | -38.3% | 0.27% | -33.2% |
| KO | Buy | COCA COLA CO | $637,000 | -0.9% | 13,585 | +0.0% | 0.27% | -13.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $612,000 | +8.7% | 1,421 | -0.7% | 0.26% | -5.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $606,000 | +25.2% | 9,306 | +0.6% | 0.26% | +8.9% |
| BX | New | BLACKSTONE GROUP L P | $603,000 | – | 17,253 | +100.0% | 0.26% | – |
| STPZ | PIMCO ETF TR1-5 us tip idx | $588,000 | +1.7% | 11,376 | 0.0% | 0.25% | -11.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $565,000 | +5.4% | 9,551 | +0.2% | 0.24% | -8.4% |
| FB | Buy | FACEBOOK INCcl a | $541,000 | +28.5% | 3,248 | +1.2% | 0.23% | +11.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $529,000 | +25.1% | 3,809 | +2.3% | 0.22% | +8.7% |
| IDV | ISHARES TRintl sel div etf | $520,000 | +7.4% | 16,857 | 0.0% | 0.22% | -6.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $512,000 | +10.3% | 11,066 | 0.0% | 0.22% | -4.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $468,000 | -21.5% | 18,221 | -27.2% | 0.20% | -31.6% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $435,000 | +11.8% | 10,406 | 0.0% | 0.18% | -2.6% | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $414,000 | +20.0% | 32,350 | 0.0% | 0.18% | +4.1% | |
| SPGI | S&P GLOBAL INC | $408,000 | +23.6% | 1,940 | 0.0% | 0.17% | +8.1% | |
| SHV | New | ISHARES TRshort treas bd | $407,000 | – | 3,700 | +100.0% | 0.17% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $394,000 | +14.9% | 3,462 | 0.0% | 0.17% | 0.0% | |
| T | Buy | AT&T INC | $384,000 | +12.3% | 12,246 | +2.2% | 0.16% | -2.4% |
| APO | APOLLO GLOBAL MGMT LLC | $380,000 | +15.2% | 13,439 | 0.0% | 0.16% | +0.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $381,000 | +14.1% | 2,010 | 0.0% | 0.16% | -0.6% | |
| TWTR | Sell | TWITTER INC | $377,000 | +13.9% | 11,474 | -0.3% | 0.16% | -1.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $361,000 | – | 1,880 | +100.0% | 0.15% | – |
| EEMV | ISHARES INCmin vol emrg mkt | $356,000 | +6.3% | 6,000 | 0.0% | 0.15% | -7.9% | |
| RTN | Buy | RAYTHEON CO | $351,000 | +24.5% | 1,929 | +4.8% | 0.15% | +8.0% |
| JD | Sell | JD COM INCspon adr cl a | $332,000 | -54.5% | 11,000 | -68.5% | 0.14% | -60.5% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $332,000 | – | 4,696 | +100.0% | 0.14% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $321,000 | -11.3% | 5,684 | 0.0% | 0.14% | -22.6% | |
| BA | Sell | BOEING CO | $307,000 | +17.2% | 804 | -1.1% | 0.13% | +2.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $298,000 | – | 254 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $295,000 | +20.9% | 984 | +5.6% | 0.12% | +5.0% |
| AMLP | ALPS ETF TRalerian mlp | $274,000 | +14.6% | 27,340 | 0.0% | 0.12% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $271,000 | – | 1,095 | +100.0% | 0.12% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $258,000 | +2.8% | 2,365 | +0.3% | 0.11% | -10.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $258,000 | – | 3,075 | +100.0% | 0.11% | – |
| WHR | Sell | WHIRLPOOL CORP | $257,000 | -32.7% | 1,933 | -45.9% | 0.11% | -41.7% |
| IWN | ISHARES TRrus 2000 val etf | $251,000 | +11.6% | 2,095 | 0.0% | 0.11% | -2.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $241,000 | +5.7% | 2,028 | +0.5% | 0.10% | -7.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $223,000 | +6.7% | 2,579 | +0.0% | 0.10% | -6.9% |
| HD | New | HOME DEPOT INC | $202,000 | – | 1,051 | +100.0% | 0.09% | – |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $163,000 | +59.8% | 19,100 | 0.0% | 0.07% | +38.0% | |
| GE | GENERAL ELECTRIC CO | $137,000 | +31.7% | 13,680 | 0.0% | 0.06% | +13.7% | |
| TAHO | Exit | TAHOE RES INC | $0 | – | -20,300 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,166 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,954 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,054 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -13,099 | -100.0% | -0.15% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.