Dimension Capital Management LLC — Q4 2019 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q4 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	23.10%	+0.55%	-4.06%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	13.09%	-0.57%	-1.42%
3	NMFC	New Mountain Finance CORP	Stock-Other	9.08%	-0.22%	+37.83%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.16%	-0.44%	+0.67%
5	BBDC	Barings Bdc INC	Stock-Other	4.08%	+0.17%	+87.75%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.84%	—	+150.38%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.24%	+0.42%	+2.78%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.67%	—	+0.58%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	-0.53%	+14.30%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.33%	—	-0.60%
11	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.21%	+0.70%	+6.70%
12	UBER	Uber Technologies INC	Stock-Industrials	1.55%	—	+813.41%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.20%	—	+0.11%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	+0.36%	+12.75%
15	FOR	Forestar Group INC	Stock-Other	0.97%	-0.05%	EXIT
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.91%	—	+55.58%
17	MS	Morgan Stanley	Stock-Financials	0.90%	-0.04%	—
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.90%	—	—
19	ERIEUR	Eldorado Resorts INC	Stock-Other	0.89%	—	—
20	AAPL	Apple INC	Stock-Tech	0.89%	-0.26%	-0.85%
21	SGRY	Surgery Partners INC	Stock-Other	0.85%	—	-6.30%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.80%	—	—
23	FNV	Franco-nevada CORP	Stock-Materials	0.62%	+0.09%	+0.08%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.60%	—	+22.21%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	+606.70%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.17%	+19.14%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.48%	+0.07%	-5.57%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	—
29	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.46%	—	—
30	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.42%	—	—
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.42%	—	-36.87%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	+505.03%
33	DXC	Dxc Technology Co	Stock-Tech	0.39%	—	+0.32%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.24%	-0.30%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	+8.95%
37	ACHC	Acadia Healthcare Co INC	Stock-Other	0.36%	—	—
38	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	-0.67%	+18.56%
39	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.33%	—	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	+8.66%
41	ZTO	Zto Express Cayman Inc-adr	Stock-Other	0.33%	—	—
42	BND	Vanguard Total Bond Market	ETF-Other	0.31%	—	+5.81%
43	DHI	Dr Horton INC	Stock-Consumer Disc	0.29%	—	+0.15%
44	C	Citigroup INC	Stock-Financials	0.28%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	-3.95%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.22%	+9.24%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.08%	-7.77%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.24%	—	—
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.24%	—	-1.20%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+2.1%	+150.38%	Add
2	BBDC	Barings Bdc INC	+1.6%	+87.75%	Add
3	NMFC	New Mountain Finance CORP	+1.5%	+37.83%	Add
4	UBER	Uber Technologies INC	+1.4%	+813.41%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.9%	NEW	New buy
6	AGG	Ishares Core U.s. Aggregate	+0.5%	+606.70%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.4%	+55.58%	Add
8	SGRY	Surgery Partners INC	+0.4%	-6.30%	Trim
9	ZTO	Zto Express Cayman Inc-adr	+0.3%	NEW	New buy
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+505.03%	Add
11	ERIEUR	Eldorado Resorts INC	+0.2%	—	Unchanged
12	EWJ	Ishares Msci Japan ETF	+0.2%	NEW	New buy
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+14.30%	Add
14	AAPL	Apple INC	+0.1%	-0.85%	Trim
15	IWM	Ishares Russell 2000 ETF	+0.1%	+12.75%	Add
16	IWD	Ishares Russell 1000 Value E	+0.1%	+22.21%	Add
17	IWF	Ishares Russell 1000 Growth	+0.1%	+19.14%	Add
18	H	Hyatt Hotels CORP - Cl A	+0.1%	NEW	New buy
19	TSLA	Tesla INC	+0.1%	NEW	New buy
20	VEA	Vanguard Ftse Developed ETF	+0.1%	NEW	New buy
21	DXC	Dxc Technology Co	0%	+0.32%	Add
22	MS	Morgan Stanley	0%	—	Unchanged
23	APOEUR	Apollo Asset Management INC	0%	+1.09%	Add
24	SPOT	Spotify Technology S.A.	0%	—	Unchanged
25	GLD	Spdr Gold Shares	0%	+18.56%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	+8.66%	Add
27	GOOG	Alphabet Inc-cl C	0%	+9.24%	Add
28	IVE	Ishares S&p 500 Value ETF	—	+8.95%	Add
29	BAC	Bank Of America CORP	—	-3.95%	Trim
30	C	Citigroup INC	—	—	Unchanged
31	MSFT	Microsoft CORP	0%	-0.30%	Trim
32	FOR	Forestar Group INC	0%	—	Unchanged
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
34	TWTRUSD	Twitter INC	-0.1%	-2.19%	Trim
35	CMF	Ishares California Muni Bond	-0.1%	EXIT	Sold out
36	VLRS	Controladora Vuela Cia-adr	-0.1%	EXIT	Sold out
37	IYR	Ishares US Real Estate ETF	-0.1%	-15.66%	Trim
38	DJP	Ipath Bloomberg Commodity In	-0.1%	+6.70%	Add
39	WHR	Whirlpool CORP	-0.1%	EXIT	Sold out
40	QSR	Restaurant Brands Intern	-0.1%	-27.01%	Trim
41	JPM	Jpmorgan Chase & Co	-0.1%	-33.69%	Trim
42	KBE	Ss Spdr S&p Bank ETF	-0.1%	EXIT	Sold out
43	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	-0.2%	-0.60%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.2%	+2.78%	Add
46	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	+0.58%	Add
47	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-36.87%	Trim
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+0.67%	Add
49	IQV	Iqvia Holdings INC	-1.3%	EXIT	Sold out
50	ACWI	Ishares Msci Acwi ETF	-1.3%	-1.42%	Trim