$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 - . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $7,013,000 | – | 313,616 | +100.0% | 2.23% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,417,000 | – | 135,576 | +100.0% | 1.09% | – |
| DIS | New | DISNEY WALT CO | $842,000 | – | 7,555 | +100.0% | 0.27% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $716,000 | – | 26,232 | +100.0% | 0.23% | – |
| IQV | New | IQVIA HLDGS INC | $528,000 | – | 3,719 | +100.0% | 0.17% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $508,000 | – | 23,800 | +100.0% | 0.16% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $440,000 | – | 27,118 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $291,000 | – | 4,707 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – | |
| PDS | New | PRECISION DRILLING CORP | $8,000 | – | 10,667 | +100.0% | 0.00% | – |
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.