$314 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 94 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $51,764,000 | +48.9% | 4,671,593 | +24.5% | 16.48% | +29.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $48,787,000 | +0.6% | 661,710 | -14.6% | 15.53% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,300,000 | -14.4% | 95,022 | -28.4% | 9.33% | -25.3% |
| NMFC | Sell | NEW MTN FIN CORP | $20,708,000 | +32.1% | 2,228,711 | -3.3% | 6.59% | +15.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,305,000 | +9.3% | 62,342 | -8.8% | 6.15% | -4.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $13,228,000 | -1.2% | 242,289 | -5.5% | 4.21% | -13.8% |
| BBDC | Sell | BARINGS BDC INC | $13,103,000 | +5.4% | 1,650,426 | -0.7% | 4.17% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,620,000 | -11.1% | 125,215 | -21.9% | 2.43% | -22.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,033,000 | +16.0% | 175,868 | -1.0% | 2.24% | +1.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,013,000 | – | 313,616 | +100.0% | 2.23% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,417,000 | +0.8% | 307,831 | -5.3% | 1.72% | -12.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,109,000 | -0.7% | 164,542 | -10.8% | 1.63% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,254,000 | +66.2% | 29,707 | +33.0% | 1.35% | +45.0% |
| AAPL | Buy | APPLE INC | $4,174,000 | +52.1% | 11,441 | +6.1% | 1.33% | +32.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,073,000 | +2.3% | 47,049 | +2.4% | 1.30% | -10.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,417,000 | – | 135,576 | +100.0% | 1.09% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,375,000 | -54.5% | 30,888 | -59.7% | 1.08% | -60.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,204,000 | +12.7% | 14,856 | +1.6% | 1.02% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $3,141,000 | +25.9% | 15,442 | -2.4% | 1.00% | +9.9% |
| MS | MORGAN STANLEY | $2,901,000 | +42.0% | 60,070 | 0.0% | 0.92% | +23.9% | |
| FOR | Sell | FORESTAR GROUP INC | $2,360,000 | +44.7% | 156,617 | -0.6% | 0.75% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $2,339,000 | +47.2% | 848 | +4.0% | 0.74% | +28.4% |
| ERI | Sell | ELDORADO RESORTS INC | $2,334,000 | +87.0% | 58,252 | -32.8% | 0.74% | +62.9% |
| GLD | Buy | SPDR GOLD TR | $2,290,000 | +48.3% | 13,683 | +31.3% | 0.73% | +29.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,138,000 | -1.7% | 8 | 0.0% | 0.68% | -14.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,009,000 | +27.3% | 10,472 | 0.0% | 0.64% | +11.1% | |
| FNV | Sell | FRANCO NEV CORP | $1,997,000 | -11.7% | 14,300 | -29.4% | 0.64% | -23.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,991,000 | +59.9% | 172,308 | -9.7% | 0.63% | +39.6% |
| DHI | Buy | D R HORTON INC | $1,877,000 | +63.5% | 33,847 | +0.2% | 0.60% | +42.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,681,000 | +25.6% | 8,106 | 0.0% | 0.54% | +9.6% | |
| IWD | ISHARES TRrus 1000 val etf | $1,657,000 | +13.6% | 14,710 | 0.0% | 0.53% | -0.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,583,000 | +21.9% | 1,120 | +0.3% | 0.50% | +6.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,402,000 | +16.3% | 27,864 | 0.0% | 0.45% | +1.4% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,304,000 | +12.8% | 43,150 | 0.0% | 0.42% | -1.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,107,000 | +11.4% | 14,049 | 0.0% | 0.35% | -3.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,000 | +6.8% | 6,097 | +9.4% | 0.35% | -6.7% |
| IVE | ISHARES TRs&p 500 val etf | $1,031,000 | +12.7% | 9,515 | 0.0% | 0.33% | -1.8% | |
| HEZU | ISHARES TRcur hd eurzn etf | $1,004,000 | +19.1% | 35,687 | 0.0% | 0.32% | +3.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $924,000 | +8.7% | 23,330 | -7.9% | 0.29% | -5.2% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $914,000 | +37.0% | 36,364 | 0.0% | 0.29% | +19.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $847,000 | -28.2% | 3,416 | -44.9% | 0.27% | -37.4% |
| DIS | New | DISNEY WALT CO | $842,000 | – | 7,555 | +100.0% | 0.27% | – |
| SHW | SHERWIN WILLIAMS CO | $811,000 | +25.7% | 1,404 | 0.0% | 0.26% | +9.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $777,000 | +14.8% | 17,966 | 0.0% | 0.25% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $765,000 | +26.0% | 5,256 | 0.0% | 0.24% | +9.9% | |
| BX | Buy | BLACKSTONE GROUP INC | $726,000 | +31.5% | 12,818 | +5.7% | 0.23% | +14.9% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $716,000 | – | 26,232 | +100.0% | 0.23% | – |
| APO | APOLLO GLOBAL MGMT INC | $707,000 | +49.2% | 14,154 | 0.0% | 0.22% | +30.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $705,000 | -35.0% | 7,989 | -37.1% | 0.22% | -43.4% |
| BAC | Buy | BK OF AMERICA CORP | $695,000 | +13.9% | 29,237 | +1.7% | 0.22% | -0.9% |
| JD | JD.COM INCspon adr cl a | $662,000 | +48.4% | 11,000 | 0.0% | 0.21% | +29.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $653,000 | +34.4% | 6,947 | +28.9% | 0.21% | +17.5% |
| SPGI | S&P GLOBAL INC | $636,000 | +34.5% | 1,929 | 0.0% | 0.20% | +16.8% | |
| FB | Buy | FACEBOOK INCcl a | $619,000 | +42.3% | 2,724 | +4.5% | 0.20% | +23.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $608,000 | +9.2% | 7,726 | -3.4% | 0.19% | -4.4% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $605,000 | +2.9% | 11,376 | 0.0% | 0.19% | -10.2% | |
| C | Buy | CITIGROUP INC | $602,000 | +25.4% | 11,788 | +3.4% | 0.19% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $597,000 | +8.9% | 10,824 | +6.1% | 0.19% | -5.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $581,000 | +67.0% | 56,688 | +17.2% | 0.18% | +45.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $576,000 | +30.6% | 2,228 | -38.7% | 0.18% | +13.7% |
| TSLA | Buy | TESLA INC | $546,000 | +107.6% | 506 | +1.0% | 0.17% | +81.2% |
| IQV | New | IQVIA HLDGS INC | $528,000 | – | 3,719 | +100.0% | 0.17% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $523,000 | -1.1% | 9,525 | -10.9% | 0.17% | -13.5% |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $508,000 | – | 23,800 | +100.0% | 0.16% | – |
| IDV | ISHARES TRintl sel div etf | $477,000 | +11.2% | 18,972 | 0.0% | 0.15% | -3.2% | |
| V | Buy | VISA INC | $468,000 | +27.2% | 2,423 | +6.1% | 0.15% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $450,000 | +24.3% | 9,624 | +4.6% | 0.14% | +8.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $442,000 | +30.0% | 3,462 | 0.0% | 0.14% | +13.7% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $440,000 | – | 27,118 | +100.0% | 0.14% | – |
| FE | FIRSTENERGY CORP | $402,000 | -3.4% | 10,379 | 0.0% | 0.13% | -15.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $387,000 | -12.2% | 3,591 | -13.4% | 0.12% | -23.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $381,000 | +37.5% | 6,982 | +1.1% | 0.12% | +19.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $365,000 | +2.2% | 3,097 | +0.3% | 0.12% | -10.8% |
| IJH | ISHARES TRcore s&p mcp etf | $357,000 | +23.5% | 2,010 | 0.0% | 0.11% | +8.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $359,000 | +31.5% | 1,218 | +10.8% | 0.11% | +14.0% |
| TWTR | TWITTER INC | $332,000 | +21.2% | 11,147 | 0.0% | 0.11% | +6.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $307,000 | +16.7% | 843 | +8.6% | 0.10% | +2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | +3.8% | 12,999 | -6.5% | 0.10% | -9.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $295,000 | +10.1% | 2,191 | +1.5% | 0.09% | -4.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $291,000 | – | 4,707 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $259,000 | +8.8% | 8,566 | +5.1% | 0.08% | -5.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $238,000 | – | 2,224 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $231,000 | – | 163 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 5,309 | +100.0% | 0.07% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $207,000 | – | 2,999 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $201,000 | – | 4,076 | +100.0% | 0.06% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $202,000 | – | 3,257 | +100.0% | 0.06% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $196,000 | +5.4% | 11,967 | -14.8% | 0.06% | -8.8% |
| ABEV | New | AMBEV SAsponsored adr | $178,000 | – | 67,449 | +100.0% | 0.06% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $144,000 | – | 32,878 | +100.0% | 0.05% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $93,000 | -72.1% | 13,680 | -67.5% | 0.03% | -75.4% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $37,000 | +12.1% | 10,765 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $29,000 | +16.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| PDS | New | PRECISION DRILLING CORP | $8,000 | – | 10,667 | +100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,843 | -100.0% | -0.09% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,684 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -35,387 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,800 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,612 | -100.0% | -0.41% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -82,715 | -100.0% | -0.42% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -45,456 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.