Dimension Capital Management LLC — Q4 2018 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q4 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	19.69%	-0.57%	+40.68%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.76%	-0.44%	+8.50%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.64%	+0.42%	+0.77%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.24%	—	-0.08%
5	NMFC	New Mountain Finance CORP	Stock-Other	5.09%	-0.22%	+34.88%
6	BCSF	Bain Capital Specialty Finan	Stock-Other	4.59%	+0.55%	—
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.49%	—	-2.22%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	-0.53%	-2.02%
9	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	3.42%	+0.70%	-5.80%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.38%	—	-20.72%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.58%	—	-30.46%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.29%	+0.36%	+3.53%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.79%	—	-0.10%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.52%	-0.67%	-1.32%
15	IQV	Iqvia Holdings INC	Stock-Healthcare	1.20%	—	—
16	MS	Morgan Stanley	Stock-Financials	1.18%	-0.04%	+0.83%
17	FOR	Forestar Group INC	Stock-Other	1.07%	-0.05%	EXIT
18	C	Citigroup INC	Stock-Financials	1.02%	—	+0.07%
19	ERIEUR	Eldorado Resorts INC	Stock-Other	0.90%	—	—
20	AAPL	Apple INC	Stock-Tech	0.81%	-0.26%	-0.94%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	—
22	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.68%	—	—
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.66%	+0.07%	—
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	+98.93%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	+4.90%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.63%	—	—
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+30.65%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	-0.17%	—
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	—
30	FNV	Franco-nevada CORP	Stock-Materials	0.49%	+0.09%	—
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+3.28%
33	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.45%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.24%	+7.52%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	+25.54%
37	IYR	Ishares US Real Estate ETF	ETF-Other	0.41%	—	-21.98%
38	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+5.09%
39	FE	Firstenergy CORP	Stock-Utilities	0.38%	—	—
40	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	+7.23%
41	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.36%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.08%	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	-0.24%	+3.02%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.34%	—	—
45	STLA	Stellantis N.V.	Stock-Consumer Disc	0.33%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-0.47%
48	XLF	Ss Financial Select Sector	ETF-Other	0.29%	—	+3.82%
49	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.28%	—	—
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.28%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+3.8%	+40.68%	Add
2	NMFC	New Mountain Finance CORP	+1%	+34.88%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.3%	+98.93%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+30.65%	Add
5	GLD	Spdr Gold Shares	+0.1%	-1.32%	Trim
6	IVE	Ishares S&p 500 Value ETF	-0.1%	—	Unchanged
7	STLA	Stellantis N.V.	-0.1%	—	Unchanged
8	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
9	APO	Apollo Global Management, Inc.	-0.1%	—	Unchanged
10	HEZU	Ishares Currency Hedged Msci	-0.1%	—	Unchanged
11	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	—	Unchanged
12	JD	Jd.com Inc-adr	-0.1%	—	Unchanged
13	VGK	Vanguard Ftse Europe ETF	-0.1%	—	Unchanged
14	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
15	AMZN	Amazon.com INC	-0.1%	+3.02%	Add
16	IVW	Ishares S&p 500 Growth ETF	-0.1%	—	Unchanged
17	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-26.37%	Trim
18	IQV	Iqvia Holdings INC	-0.1%	—	Unchanged
19	IYR	Ishares US Real Estate ETF	-0.1%	-21.98%	Trim
20	MS	Morgan Stanley	-0.2%	+0.83%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-2.22%	Trim
22	ERIEUR	Eldorado Resorts INC	-0.3%	—	Unchanged
23	AAPL	Apple INC	-0.3%	-0.94%	Trim
24	SPOT	Spotify Technology S.A.	-0.4%	-42.59%	Trim
25	C	Citigroup INC	-0.4%	+0.07%	Add
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-0.10%	Trim
27	EEM	Ishares Msci Emerging Market	-0.4%	-0.08%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.5%	+3.53%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.5%	-2.02%	Trim
30	DJP	Ipath Bloomberg Commodity In	-0.6%	-5.80%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+8.50%	Add
32	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-20.72%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.9%	+0.77%	Add
34	AGG	Ishares Core U.s. Aggregate	-0.9%	-88.31%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	-30.46%	Trim
36	BCSF	Bain Capital Specialty Finan	—	NEW	New buy
37	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	FXI	Ishares China Large-cap ETF	—	NEW	New buy
44	VO	Vanguard Mid-cap ETF	—	NEW	New buy
45	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
46	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
48	HD	Home Depot INC	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	NEW	New buy
50	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out