$350 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $58,806,000 | +14.5% | 648,208 | +0.9% | 16.78% | +3.4% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $55,487,000 | +17.1% | 4,575,512 | -1.5% | 15.84% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,970,000 | +8.6% | 98,884 | -2.7% | 10.55% | -1.9% |
| NMFC | Sell | NEW MTN FIN CORP | $24,500,000 | +17.8% | 2,156,429 | -0.9% | 6.99% | +6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,757,000 | +4.5% | 55,286 | -6.5% | 5.92% | -5.7% |
| IGSB | Sell | ISHARES TR | $17,121,000 | -0.8% | 310,352 | -1.5% | 4.89% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,552,000 | +168.0% | 79,335 | +104.9% | 4.44% | +141.9% |
| BBDC | Sell | BARINGS BDC INC | $14,634,000 | +10.8% | 1,590,620 | -3.6% | 4.18% | +0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,016,000 | +14.9% | 123,579 | +0.3% | 2.57% | +3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,497,000 | +9.6% | 164,481 | -6.5% | 2.42% | -1.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $6,747,000 | +12.2% | 308,006 | -0.2% | 1.93% | +1.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $4,851,000 | +37.8% | 167,215 | +4.1% | 1.38% | +24.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,749,000 | -13.6% | 93,115 | -38.2% | 1.36% | -22.0% |
| MS | MORGAN STANLEY | $4,145,000 | +41.8% | 60,483 | 0.0% | 1.18% | +27.9% | |
| AAPL | Sell | APPLE INC | $4,073,000 | +5.9% | 30,712 | -7.5% | 1.16% | -4.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,913,000 | -5.7% | 45,318 | -5.5% | 1.12% | -14.9% |
| FOR | FORESTAR GROUP INC | $3,163,000 | +14.1% | 156,617 | 0.0% | 0.90% | +3.1% | |
| GLD | Sell | SPDR GOLD TR | $2,637,000 | -1.6% | 14,781 | -2.2% | 0.75% | -11.1% |
| IWF | ISHARES TRrus 1000 grw etf | $2,525,000 | +11.2% | 10,472 | 0.0% | 0.72% | +0.4% | |
| DIS | Buy | DISNEY WALT CO | $2,302,000 | +53.4% | 12,717 | +5.0% | 0.66% | +38.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,280,000 | -47.7% | 9,789 | -34.0% | 0.65% | -52.8% |
| AMZN | Sell | AMAZON COM INC | $2,202,000 | -8.0% | 676 | -11.1% | 0.63% | -16.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,105,000 | -24.0% | 18,153 | -27.4% | 0.60% | -31.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.60% | -1.8% | |
| IWD | ISHARES TRrus 1000 val etf | $2,011,000 | +15.8% | 14,710 | 0.0% | 0.57% | +4.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,956,000 | +10.4% | 30,648 | +300.0% | 0.56% | -0.4% |
| TSLA | Sell | TESLA INC | $1,800,000 | +59.2% | 2,551 | -3.3% | 0.51% | +43.6% |
| FNV | FRANCO NEV CORP | $1,792,000 | -10.2% | 14,300 | 0.0% | 0.51% | -18.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,716,000 | -49.0% | 7,715 | -51.8% | 0.49% | -54.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,678,000 | +14.9% | 27,864 | 0.0% | 0.48% | +3.7% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,450,000 | +9.8% | 43,150 | 0.0% | 0.41% | -0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,414,000 | +8.9% | 6,097 | 0.0% | 0.40% | -1.5% | |
| IVE | ISHARES TRs&p 500 val etf | $1,218,000 | +13.8% | 9,515 | 0.0% | 0.35% | +3.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,200,000 | -27.3% | 685 | -39.0% | 0.34% | -34.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,154,000 | – | 15,551 | +100.0% | 0.33% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,075,000 | +16.0% | 21,451 | 0.0% | 0.31% | +4.8% | |
| SHW | SHERWIN WILLIAMS CO | $1,032,000 | +5.5% | 1,404 | 0.0% | 0.30% | -4.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,023,000 | +26.6% | 5,256 | 0.0% | 0.29% | +14.5% | |
| JD | Sell | JD.COM INCspon adr cl a | $977,000 | +11.7% | 11,116 | -1.3% | 0.28% | +0.7% |
| HEZU | ISHARES TRcur hd eurzn etf | $897,000 | +12.1% | 28,749 | 0.0% | 0.26% | +1.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $873,000 | +89.0% | 6,145 | +47.4% | 0.25% | +70.5% |
| C | Buy | CITIGROUP INC | $836,000 | +58.9% | 13,579 | +11.4% | 0.24% | +44.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $821,000 | +18.5% | 45,374 | -20.0% | 0.23% | +6.8% |
| BAC | Sell | BK OF AMERICA CORP | $803,000 | +13.9% | 26,523 | -9.3% | 0.23% | +2.7% |
| BX | Sell | BLACKSTONE GROUP INC | $796,000 | +23.8% | 12,285 | -0.3% | 0.23% | +11.8% |
| FB | Sell | FACEBOOK INCcl a | $790,000 | -13.8% | 2,891 | -17.3% | 0.22% | -22.4% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $734,000 | – | 26,232 | +100.0% | 0.21% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $704,000 | 0.0% | 7,989 | 0.0% | 0.20% | -9.9% | |
| APO | New | APOLLO GLOBAL MGMT INC | $702,000 | – | 14,332 | +100.0% | 0.20% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $697,000 | +28.8% | 2,215 | -0.5% | 0.20% | +16.4% |
| IQV | New | IQVIA HLDGS INC | $666,000 | – | 3,719 | +100.0% | 0.19% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $643,000 | – | 9,525 | +100.0% | 0.18% | – |
| SPGI | S&P GLOBAL INC | $634,000 | -8.9% | 1,929 | 0.0% | 0.18% | -17.7% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $616,000 | +0.5% | 11,376 | 0.0% | 0.18% | -9.3% | |
| TWTR | TWITTER INC | $604,000 | +21.8% | 11,147 | 0.0% | 0.17% | +9.6% | |
| V | Buy | VISA INC | $569,000 | +14.3% | 2,607 | +4.8% | 0.16% | +3.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $557,000 | +9.6% | 3,462 | 0.0% | 0.16% | -1.2% | |
| DHI | D R HORTON INC | $527,000 | -8.8% | 7,649 | 0.0% | 0.15% | -18.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $515,000 | +64.5% | 17,463 | +34.3% | 0.15% | +48.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $488,000 | -49.2% | 1,556 | -55.0% | 0.14% | -54.3% |
| IJH | ISHARES TRcore s&p mcp etf | $462,000 | +24.2% | 2,010 | 0.0% | 0.13% | +11.9% | |
| CSCO | CISCO SYS INC | $406,000 | +13.7% | 9,083 | 0.0% | 0.12% | +2.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $395,000 | +2.9% | 1,124 | -8.4% | 0.11% | -6.6% |
| SUB | New | ISHARES TRshrt nat munetf | $388,000 | – | 3,591 | +100.0% | 0.11% | – |
| AGG | ISHARES TRcore us aggbd et | $365,000 | 0.0% | 3,097 | 0.0% | 0.10% | -9.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $358,000 | -8.4% | 2,816 | -30.5% | 0.10% | -17.7% |
| FE | FIRSTENERGY CORP | $318,000 | +6.7% | 10,379 | 0.0% | 0.09% | -3.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $310,000 | -33.9% | 177 | -44.7% | 0.09% | -40.5% |
| LQD | ISHARES TRiboxx inv cp etf | $304,000 | +3.1% | 2,191 | 0.0% | 0.09% | -6.5% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $293,000 | -64.5% | 5,520 | -69.3% | 0.08% | -67.8% |
| LMT | LOCKHEED MARTIN CORP | $275,000 | -7.4% | 776 | 0.0% | 0.08% | -17.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $252,000 | -1.6% | 4,309 | 0.0% | 0.07% | -11.1% | |
| T | AT&T INC | $226,000 | +0.9% | 7,855 | 0.0% | 0.06% | -8.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $214,000 | +6.5% | 3,502 | 0.0% | 0.06% | -4.7% | |
| BA | New | BOEING CO | $207,000 | – | 965 | +100.0% | 0.06% | – |
| CMF | ISHARES TRcalif mun bd etf | $205,000 | +1.0% | 3,257 | 0.0% | 0.06% | -7.8% | |
| GE | GENERAL ELECTRIC CO | $148,000 | +74.1% | 13,680 | 0.0% | 0.04% | +55.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $53,000 | +82.8% | 10,765 | 0.0% | 0.02% | +66.7% | |
| ABEV | Sell | AMBEV SAsponsored adr | $45,000 | -70.4% | 14,814 | -78.0% | 0.01% | -72.9% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $31,000 | – | 30,000 | +100.0% | 0.01% | – | |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -32,878 | -100.0% | -0.05% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,076 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,000 | -100.0% | -0.07% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -4,000 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,012 | -100.0% | -0.08% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,668 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,657 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,707 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,350 | -100.0% | -0.11% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -18,972 | -100.0% | -0.15% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -23,800 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,726 | -100.0% | -0.20% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -36,364 | -100.0% | -0.34% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -14,049 | -100.0% | -0.36% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -79,770 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
| 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.