Dimension Capital Management LLC — Q4 2017 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q4 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	ACWI	Ishares Msci Acwi ETF	ETF-Other	9.81%	-0.57%	+5.78%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.07%	—	+13.37%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.73%	-0.44%	-23.45%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.69%	—	+9.28%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.39%	—	+0.25%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.30%	—	-4.50%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	6.13%	—	+9.48%
8	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.84%	+0.70%	+16.19%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	4.39%	+0.42%	-18.55%
10	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	4.22%	—	+0.13%
11	MS	Morgan Stanley	Stock-Financials	2.96%	-0.04%	-1.74%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.46%	-0.53%	+31.55%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.97%	-0.67%	+3.49%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	—	+1.15%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.11%	+0.07%	+52.69%
16	AAPL	Apple INC	Stock-Tech	1.07%	-0.26%	+58.01%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	+24.73%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	—	-12.77%
19	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+10.07%
20	WHR	Whirlpool CORP	Stock-Consumer Disc	0.86%	—	—
21	HON	Honeywell International INC	Stock-Industrials	0.84%	—	-13.83%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	—	—
23	BXUSD	Blackstone Group Lp/the	Stock-Other	0.76%	—	+15.01%
24	IYR	Ishares US Real Estate ETF	ETF-Other	0.75%	—	+0.96%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	-16.42%
26	T	At&t INC	Stock-Comm Services	0.70%	—	+1.79%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	—	+0.02%
28	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.67%	—	+20.69%
29	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	—
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	+0.36%	+313.73%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	—
32	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.58%	—	—
33	EWJ	Ishares Msci Japan ETF	ETF-Other	0.56%	—	+93.58%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.07%	+6.91%
35	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	+38.51%
36	IDV	Ishares International Select	ETF-Other	0.44%	—	—
37	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.43%	—	—
38	C	Citigroup INC	Stock-Financials	0.43%	—	+2.67%
39	SLB	Slb LTD	Stock-Energy	0.43%	—	-35.25%
40	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	+0.83%
41	JFR	Nuveen Floating Rate Income	Stock-Other	0.41%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.24%	+40.81%
43	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.38%	—	—
44	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.37%	—	—
45	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.35%	—	+0.24%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	-6.63%
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.34%	—	—
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	+8.37%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-15.14%
50	NVDA	Nvidia CORP	Stock-Tech	0.33%	-0.09%	+124.16%

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Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+5.4%	+5.78%	Add
2	EEM	Ishares Msci Emerging Market	+4.1%	+13.37%	Add
3	AMJEUR	Jpmorgan Alerian Mlp Index	+3.6%	+9.28%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+3.3%	+9.48%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+3%	-4.50%	Trim
6	DJP	Ipath Bloomberg Commodity In	+2.9%	+16.19%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	-23.45%	Trim
8	TSLXUSD	Tpg Specialty Lending INC	+2%	+0.13%	Add
9	EFA	Ishares Msci Eafe ETF	+1.8%	-18.55%	Trim
10	IVV	Ishares Core S&p 500 ETF	+1.6%	+31.55%	Add
11	MS	Morgan Stanley	+1.6%	-1.74%	Trim
12	AAPL	Apple INC	+0.8%	+58.01%	Add
13	VGK	Vanguard Ftse Europe ETF	+0.8%	+52.69%	Add
14	JPM	Jpmorgan Chase & Co	+0.7%	+24.73%	Add
15	CSCO	Cisco Systems INC	+0.6%	+10.07%	Add
16	IWM	Ishares Russell 2000 ETF	+0.5%	+313.73%	Add
17	EWJ	Ishares Msci Japan ETF	+0.4%	+93.58%	Add
18	HEZU	Ishares Currency Hedged Msci	+0.4%	+20.69%	Add
19	BAC	Bank Of America CORP	+0.3%	+38.51%	Add
20	MSFT	Microsoft CORP	+0.3%	+40.81%	Add
21	NVDA	Nvidia CORP	+0.3%	+124.16%	Add
22	KBE	Ss Spdr S&p Bank ETF	+0.2%	+63.70%	Add
23	SLB	Slb LTD	+0.1%	-35.25%	Trim
24	IJH	Ishares Core S&p Midcap ETF	+0.1%	-35.84%	Trim
25	UNP	Union Pacific CORP	0%	-59.50%	Trim
26	ADI	Analog Devices INC	—	EXIT	Sold out
27	TSLX 4.5 12-15-19	Tpg Specialty Lending In	—	EXIT	Sold out
28	AVXL	Anavex Life Sciences CORP	—	EXIT	Sold out
29	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
30	GILD	Gilead Sciences INC	—	EXIT	Sold out
31	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
32	MGA	Magna International INC	—	EXIT	Sold out
33	✓	Exa CORP	—	EXIT	Sold out
34	IDV	Ishares International Select	—	NEW	New buy
35	BIIB	Biogen INC	—	EXIT	Sold out
36	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
37	IQV	Iqvia Holdings INC	—	NEW	New buy
38	VB	Vanguard Small-cap ETF	—	NEW	New buy
39	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
40	CMF	Ishares California Muni Bond	—	EXIT	Sold out
41	WEP	Magellan Midstream Partners	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓	Allergan PLC	—	EXIT	Sold out
44	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
45	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
46	BA	Boeing Co/the	—	NEW	New buy
47	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	NVDA 1 12-01-18	Nvidia CORP	—	EXIT	Sold out
50	VALE	Vale S.A.	—	EXIT	Sold out