Dimension Capital Management LLC — Q1 2018 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q1 2018
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	12.42%	-0.57%	+43.15%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.99%	-0.44%	+69.37%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.55%	—	+17.07%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.50%	+0.42%	+42.09%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.44%	—	+2.58%
6	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	4.80%	—	+41.57%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.38%	—	-21.58%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.33%	—	-23.25%
9	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	4.13%	+0.70%	-3.93%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.48%	-0.53%	+61.29%
11	NMFC	New Mountain Finance CORP	Stock-Other	3.14%	-0.22%	—
12	MS	Morgan Stanley	Stock-Financials	2.71%	-0.04%	+0.02%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.64%	—	-49.23%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.04%	+0.36%	+281.71%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.77%	-0.67%	-0.64%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	—	—
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.96%	+0.07%	-0.66%
18	AAPL	Apple INC	Stock-Tech	0.92%	-0.26%	-2.84%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	—	-4.86%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-19.47%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.75%	—	+397.61%
22	BXUSD	Blackstone Group Lp/the	Stock-Other	0.66%	—	-1.91%
23	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-29.70%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.17%	+249.90%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	—	—
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.62%	—	+0.07%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	+14.77%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	+0.01%
29	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.59%	—	—
30	AG	First Majestic Silver CORP	Stock-Materials	0.56%	—	—
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	-18.44%
32	BND	Vanguard Total Bond Market	ETF-Other	0.54%	—	—
33	EWJ	Ishares Msci Japan ETF	ETF-Other	0.50%	—	—
34	WHR	Whirlpool CORP	Stock-Consumer Disc	0.48%	—	-31.09%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	+95.31%
36	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	+16.79%
37	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.43%	—	—
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.42%	—	-18.80%
39	T	At&t INC	Stock-Comm Services	0.41%	—	-29.00%
40	FE	Firstenergy CORP	Stock-Utilities	0.40%	—	—
41	SPLP	Steel Partners Holdings LP	Stock-Other	0.38%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.38%	—	-46.13%
43	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.38%	—	—
44	✓	Powershares Globalexchange Traded Fd Tr	Stock-Other	0.38%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.24%	-5.96%
46	JFR	Nuveen Floating Rate Income	Stock-Other	0.35%	—	—
47	C	Citigroup INC	Stock-Financials	0.35%	—	-0.23%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	-0.24%	+2.63%
49	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.33%	—	—
50	IDV	Ishares International Select	ETF-Other	0.31%	—	-18.68%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.3%	+69.37%	Add
2	ACWI	Ishares Msci Acwi ETF	+2.6%	+43.15%	Add
3	IWM	Ishares Russell 2000 ETF	+1.4%	+281.71%	Add
4	EFA	Ishares Msci Eafe ETF	+1.1%	+42.09%	Add
5	IVV	Ishares Core S&p 500 ETF	+1%	+61.29%	Add
6	TSLXUSD	Tpg Specialty Lending INC	+0.6%	+41.57%	Add
7	IWD	Ishares Russell 1000 Value E	+0.6%	+397.61%	Add
8	EEM	Ishares Msci Emerging Market	+0.5%	+17.07%	Add
9	IWF	Ishares Russell 1000 Growth	+0.4%	+249.90%	Add
10	VB	Vanguard Small-cap ETF	+0.2%	+95.31%	Add
11	AMZN	Amazon.com INC	0%	+2.63%	Add
12	VWO	Vanguard Ftse Emerging Marke	0%	+14.77%	Add
13	KBE	Ss Spdr S&p Bank ETF	0%	+22.30%	Add
14	XLF	Ss Financial Select Sector	0%	+16.79%	Add
15	JNJ	Johnson & Johnson	-0.1%	-9.44%	Trim
16	VZ	Verizon Communications INC	-0.1%	-9.98%	Trim
17	IDV	Ishares International Select	-0.1%	-18.68%	Trim
18	IYR	Ishares US Real Estate ETF	-0.1%	+0.07%	Add
19	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-18.80%	Trim
20	VYM	Vanguard High Dvd Yield ETF	-0.2%	-18.44%	Trim
21	MS	Morgan Stanley	-0.3%	+0.02%	Add
22	SLB	Slb LTD	-0.3%	-53.46%	Trim
23	META	Meta Platforms Inc-class A	-0.3%	-43.27%	Trim
24	JPM	Jpmorgan Chase & Co	-0.3%	-19.47%	Trim
25	CSCO	Cisco Systems INC	-0.3%	-29.70%	Trim
26	T	At&t INC	-0.3%	-29.00%	Trim
27	WHR	Whirlpool CORP	-0.4%	-31.09%	Trim
28	HON	Honeywell International INC	-0.5%	-46.13%	Trim
29	DJP	Ipath Bloomberg Commodity In	-0.7%	-3.93%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-1.9%	-21.58%	Trim
31	IGSB	Ishares 1-5y Inv Grade CORP	-2.1%	-23.25%	Trim
32	AMJEUR	Jpmorgan Alerian Mlp Index	-4.1%	-49.23%	Trim
33	NMFC	New Mountain Finance CORP	—	NEW	New buy
34	AG	First Majestic Silver CORP	—	NEW	New buy
35	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	FE	Firstenergy CORP	—	NEW	New buy
38	SPLP	Steel Partners Holdings LP	—	NEW	New buy
39	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
40	NVDA	Nvidia CORP	—	EXIT	Sold out
41	IQV	Iqvia Holdings INC	—	EXIT	Sold out
42	WEP	Magellan Midstream Partners	—	EXIT	Sold out
43	TWTRUSD	Twitter INC	—	NEW	New buy
44	SG7	Sage Therapeutics INC	—	NEW	New buy
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	PEP	Pepsico INC	—	EXIT	Sold out
47	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
48	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
49	PFE	Pfizer INC	—	EXIT	Sold out
50	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out