$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 21.2% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,375,000 | -54.5% | 30,888 | -59.7% | 1.08% | -60.3% |
| MSFT | Sell | MICROSOFT CORP | $3,141,000 | +25.9% | 15,442 | -2.4% | 1.00% | +9.9% |
| FOR | Sell | FORESTAR GROUP INC | $2,360,000 | +44.7% | 156,617 | -0.6% | 0.75% | +26.2% |
| ERI | Sell | ELDORADO RESORTS INC | $2,334,000 | +87.0% | 58,252 | -32.8% | 0.74% | +62.9% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $924,000 | +8.7% | 23,330 | -7.9% | 0.29% | -5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $847,000 | -28.2% | 3,416 | -44.9% | 0.27% | -37.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $705,000 | -35.0% | 7,989 | -37.1% | 0.22% | -43.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $608,000 | +9.2% | 7,726 | -3.4% | 0.19% | -4.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $576,000 | +30.6% | 2,228 | -38.7% | 0.18% | +13.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $523,000 | -1.1% | 9,525 | -10.9% | 0.17% | -13.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $387,000 | -12.2% | 3,591 | -13.4% | 0.12% | -23.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | +3.8% | 12,999 | -6.5% | 0.10% | -9.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $196,000 | +5.4% | 11,967 | -14.8% | 0.06% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $93,000 | -72.1% | 13,680 | -67.5% | 0.03% | -75.4% |
| 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.