Dimension Capital Management LLC — Q2 2019 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q2 2019
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	BCSF	Bain Capital Specialty Finan	Stock-Other	25.88%	+0.55%	+452.14%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	14.54%	-0.57%	-4.66%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.51%	-0.44%	-4.68%
4	NMFC	New Mountain Finance CORP	Stock-Other	7.41%	-0.22%	+43.43%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.43%	+0.42%	-30.91%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.00%	—	-6.14%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.77%	—	-25.09%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	-0.53%	+0.18%
9	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.38%	+0.70%	-2.70%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.64%	—	-15.47%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.27%	—	-21.21%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	+0.36%	-8.50%
13	IQV	Iqvia Holdings INC	Stock-Healthcare	1.15%	—	—
14	BBDC	Barings Bdc INC	Stock-Other	1.09%	+0.17%	—
15	GLD	Spdr Gold Shares	ETF-Commodities	1.09%	-0.67%	-2.01%
16	FOR	Forestar Group INC	Stock-Other	1.04%	-0.05%	EXIT
17	C	Citigroup INC	Stock-Financials	1.02%	—	+7.11%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.93%	—	-18.15%
19	MS	Morgan Stanley	Stock-Financials	0.89%	-0.04%	-2.07%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.86%	—	—
21	ERIEUR	Eldorado Resorts INC	Stock-Other	0.79%	—	—
22	AAPL	Apple INC	Stock-Tech	0.67%	-0.26%	-3.10%
23	DXC	Dxc Technology Co	Stock-Tech	0.65%	—	+12.83%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.54%	—	-2.50%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	+4.25%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.52%	+0.07%	-7.37%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	-15.20%
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.49%	—	—
29	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.48%	—	—
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	-0.17%	+4.73%
31	FNV	Franco-nevada CORP	Stock-Materials	0.41%	+0.09%	—
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.37%	—	—
33	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.37%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.24%	-2.79%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	-14.99%
36	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	—
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-6.84%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-11.45%
40	UBER	Uber Technologies INC	Stock-Industrials	0.30%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.08%	+19.03%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.29%	—	—
43	IYR	Ishares US Real Estate ETF	ETF-Other	0.27%	—	-15.53%
44	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-7.06%
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.27%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.24%	-9.31%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.26%	—	—
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	+0.86%	—
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.26%	—	—
50	BXUSD	Blackstone Group Lp/the	Stock-Other	0.26%	—	+0.24%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCSF	Bain Capital Specialty Finan	+19.8%	+452.14%	Add
2	NMFC	New Mountain Finance CORP	+1.1%	+43.43%	Add
3	GOOG	Alphabet Inc-cl C	+0.1%	+139.76%	Add
4	AEP	American Electric Power Company, Inc.	+0.1%	+207.37%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	—	+19.03%	Add
6	BXUSD	Blackstone Group Lp/the	—	+0.24%	Add
7	C	Citigroup INC	0%	+7.11%	Add
8	FNV	Franco-nevada CORP	-0.1%	—	Unchanged
9	MSFT	Microsoft CORP	-0.1%	-2.79%	Trim
10	IWF	Ishares Russell 1000 Growth	-0.1%	+4.73%	Add
11	XLF	Ss Financial Select Sector	-0.1%	-22.91%	Trim
12	IWD	Ishares Russell 1000 Value E	-0.1%	+4.25%	Add
13	CSCO	Cisco Systems INC	-0.1%	-22.13%	Trim
14	FOR	Forestar Group INC	-0.1%	—	Unchanged
15	QQQ	Invesco Qqq Trust Series 1	-0.1%	-29.17%	Trim
16	IQV	Iqvia Holdings INC	-0.1%	—	Unchanged
17	IYR	Ishares US Real Estate ETF	-0.1%	-15.53%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.2%	-14.99%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
20	VGK	Vanguard Ftse Europe ETF	-0.2%	-7.37%	Trim
21	GLD	Spdr Gold Shares	-0.2%	-2.01%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-0.2%	-15.20%	Trim
23	BABA	Alibaba Group Holding-sp Adr	-0.2%	-2.50%	Trim
24	FE	Firstenergy CORP	-0.2%	-50.24%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.4%	-8.50%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-18.15%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.5%	+0.18%	Add
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-21.21%	Trim
29	DJP	Ipath Bloomberg Commodity In	-0.8%	-2.70%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-15.47%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	-0.9%	-6.14%	Trim
32	EEM	Ishares Msci Emerging Market	-1.9%	-25.09%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-4.68%	Trim
34	EFA	Ishares Msci Eafe ETF	-2.7%	-30.91%	Trim
35	ACWI	Ishares Msci Acwi ETF	-4.3%	-4.66%	Trim
36	TSLXUSD	Tpg Specialty Lending INC	—	EXIT	Sold out
37	BBDC	Barings Bdc INC	—	NEW	New buy
38	UBER	Uber Technologies INC	—	NEW	New buy
39	DHI	Dr Horton INC	—	NEW	New buy
40	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
41	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
42	SGRY	Surgery Partners INC	—	NEW	New buy
43	V	Visa Inc-class A Shares	—	NEW	New buy
44	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
47	IYT	Ishares US Transportation Et	—	NEW	New buy
48	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
49	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out