Dimension Capital Management LLC — Q2 2017 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001041773

Total reported value

$713.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADI	Analog Devices INC	Stock-Tech	47.42%	—	-3.73%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.47%	-0.57%	+7.03%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.98%	—	-20.12%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.95%	—	-24.62%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.49%	—	+0.61%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.46%	-0.44%	+13.40%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.99%	—	+3.27%
8	TSLX 4.5 12-15-19	Tpg Specialty Lending In	Stock-Other	2.37%	—	-9.97%
9	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	2.37%	—	-9.97%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.18%	—	+207.84%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.75%	+0.42%	+492.50%
12	AVXL	Anavex Life Sciences CORP	Stock-Other	1.62%	—	-3.73%
13	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.61%	+0.70%	-0.33%
14	MS	Morgan Stanley	Stock-Financials	1.33%	-0.04%	-0.35%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.02%	-0.67%	+19.86%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.53%	+0.01%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	+19.06%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	—
19	WHR	Whirlpool CORP	Stock-Consumer Disc	0.51%	—	—
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.51%	—	+234.20%
21	HON	Honeywell International INC	Stock-Industrials	0.45%	—	—
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	—
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.41%	+0.07%	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	—
25	IYR	Ishares US Real Estate ETF	ETF-Other	0.37%	—	+0.08%
26	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	—
27	BXUSD	Blackstone Group Lp/the	Stock-Other	0.36%	—	—
28	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.36%	—	—
29	SLB	Slb LTD	Stock-Energy	0.34%	—	—
30	T	At&t INC	Stock-Comm Services	0.34%	—	—
31	AAPL	Apple INC	Stock-Tech	0.34%	-0.26%	-5.83%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.34%	—	—
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	—
34	BND	Vanguard Total Bond Market	ETF-Other	0.32%	—	—
35	EWJ	Ishares Msci Japan ETF	ETF-Other	0.29%	—	—
36	AIG	American International Group	Stock-Financials	0.28%	—	-0.20%
37	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.24%	—	—
38	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.22%	—	—
39	MGA	Magna International INC	Stock-Consumer Disc	0.22%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	-0.07%	+2.38%
41	C	Citigroup INC	Stock-Financials	0.20%	—	-3.73%
42	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	—
43	XLF	Ss Financial Select Sector	ETF-Other	0.20%	—	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	—
45	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.19%	—	—
46	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.18%	—	+0.23%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	—
48	BIIB	Biogen INC	Stock-Healthcare	0.18%	—	—
49	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.18%	—	-2.65%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.5%	+207.84%	Add
2	EFA	Ishares Msci Eafe ETF	+1.5%	+492.50%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+234.20%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+13.40%	Add
5	ACWI	Ishares Msci Acwi ETF	+0.2%	+7.03%	Add
6	GLD	Spdr Gold Shares	+0.1%	+19.86%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+19.06%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+3.27%	Add
9	PFE	Pfizer INC	-0.1%	-59.09%	Trim
10	AVXL	Anavex Life Sciences CORP	-0.3%	-3.73%	Trim
11	TSLXUSD	Tpg Specialty Lending INC	-0.4%	-9.97%	Trim
12	TSLX 4.5 12-15-19	Tpg Specialty Lending In	-0.4%	-9.97%	Trim
13	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	+0.61%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	-1.3%	-20.12%	Trim
15	SHY	Ishares 1-3 Year Treasury Bo	-1.6%	-24.62%	Trim
16	ADI	Analog Devices INC	-7.4%	-3.73%	Trim
17	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
18	WHR	Whirlpool CORP	—	NEW	New buy
19	HON	Honeywell International INC	—	NEW	New buy
20	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
21	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
22	JPM	Jpmorgan Chase & Co	—	NEW	New buy
23	CSCO	Cisco Systems INC	—	NEW	New buy
24	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
25	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
26	T	At&t INC	—	NEW	New buy
27	SLB	Slb LTD	—	NEW	New buy
28	GILD	Gilead Sciences INC	—	NEW	New buy
29	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
30	BND	Vanguard Total Bond Market	—	NEW	New buy
31	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
32	✓	Powershares Globalexchange Traded Fd Tr	—	NEW	New buy
33	MGA	Magna International INC	—	NEW	New buy
34	UNP	Union Pacific CORP	—	NEW	New buy
35	XLF	Ss Financial Select Sector	—	NEW	New buy
36	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
37	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	BIIB	Biogen INC	—	NEW	New buy
40	VZ	Verizon Communications INC	—	NEW	New buy
41	COP	Conocophillips	—	NEW	New buy
42	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
43	SUB	Ishares Short-term National	—	NEW	New buy
44	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
45	7SU	Summit Materials INC -cl A	—	NEW	New buy
46	CMF	Ishares California Muni Bond	—	NEW	New buy
47	VB	Vanguard Small-cap ETF	—	NEW	New buy
48	APO	Apollo Global Management, Inc.	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	DBRG 5 04-15-23	Digitalbridge Group INC	—	EXIT	Sold out