Dimension Capital Management LLC — Q1 2020 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q1 2020
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	17.70%	-0.57%	+38.05%
2	BCSF	Bain Capital Specialty Finan	Stock-Other	12.69%	+0.55%	-5.56%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.49%	-0.44%	+75.47%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.44%	-0.53%	+152.64%
5	NMFC	New Mountain Finance CORP	Stock-Other	5.72%	-0.22%	+2.62%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.89%	—	+5.39%
7	BBDC	Barings Bdc INC	Stock-Other	4.54%	+0.17%	+23.33%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.13%	+0.42%	+0.94%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.71%	—	-3.28%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.21%	—	+0.60%
11	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.96%	+0.70%	-1.35%
12	UBER	Uber Technologies INC	Stock-Industrials	1.88%	—	+4.38%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.45%	—	-4.85%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.04%	—	-0.24%
15	AAPL	Apple INC	Stock-Tech	1.00%	-0.26%	+5.17%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	+0.36%	+2.56%
17	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.24%	+98.18%
18	FNV	Franco-nevada CORP	Stock-Materials	0.83%	+0.09%	—
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	—	—
20	MS	Morgan Stanley	Stock-Financials	0.75%	-0.04%	—
21	FOR	Forestar Group INC	Stock-Other	0.60%	-0.05%	EXIT
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.24%	+109.51%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.17%	-0.76%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	-0.67%	+23.93%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	-1.91%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	—	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.22%	+68.73%
28	ERIEUR	Eldorado Resorts INC	Stock-Other	0.46%	—	+71.15%
29	SGRY	Surgery Partners INC	Stock-Other	0.45%	—	+3.44%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.44%	+0.07%	—
31	ZTO	Zto Express Cayman Inc-adr	Stock-Other	0.44%	—	-4.35%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	-0.16%	+107.47%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.42%	—	-5.99%
34	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.42%	—	—
35	DHI	Dr Horton INC	Stock-Consumer Disc	0.42%	—	+81.57%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	—
37	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-0.08%	+43.50%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	—
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	—	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	—
42	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.31%	—	—
43	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.25%	—	+44.35%
44	ACHC	Acadia Healthcare Co INC	Stock-Other	0.24%	—	—
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.24%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+7.47%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	-3.70%
48	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.21%	—	—
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	—	—
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.20%	—	+2.04%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q1 2020, 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	+5.3%	+75.47%	Add
2	ACWI	Ishares Msci Acwi ETF	+4.6%	+38.05%	Add
3	IVV	Ishares Core S&p 500 ETF	+3.9%	+152.64%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+1.1%	+5.39%	Add
5	MSFT	Microsoft CORP	+0.5%	+98.18%	Add
6	BBDC	Barings Bdc INC	+0.5%	+23.33%	Add
7	TSLXUSD	Tpg Specialty Lending INC	+0.4%	NEW	New buy
8	VO	Vanguard Mid-cap ETF	+0.4%	NEW	New buy
9	AMZN	Amazon.com INC	+0.4%	+109.51%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+107.47%	Add
11	GOOG	Alphabet Inc-cl C	+0.2%	+68.73%	Add
12	GLD	Spdr Gold Shares	+0.2%	+23.93%	Add
13	SUB	Ishares Short-term National	+0.2%	NEW	New buy
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	-0.24%	Trim
15	AAPL	Apple INC	+0.1%	+5.17%	Add
16	EMB	Ishares Jp Morgan Usd Emergi	0%	-3.28%	Trim
17	IWF	Ishares Russell 1000 Growth	0%	-0.76%	Trim
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
19	HEZU	Ishares Currency Hedged Msci	0%	—	Unchanged
20	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
21	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
22	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
23	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
24	VGK	Vanguard Ftse Europe ETF	0%	—	Unchanged
25	DBEF	Xtrackers Msci Eafe Hedged E	0%	-5.99%	Trim
26	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
27	VB	Vanguard Small-cap ETF	-0.1%	-3.70%	Trim
28	BAC	Bank Of America CORP	-0.1%	+7.47%	Add
29	IWD	Ishares Russell 1000 Value E	-0.1%	-1.91%	Trim
30	STLA	Stellantis N.V.	-0.1%	—	Unchanged
31	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	EXIT	Sold out
32	BA	Boeing Co/the	-0.1%	EXIT	Sold out
33	C	Citigroup INC	-0.1%	-4.32%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	+0.94%	Add
35	EEM	Ishares Msci Emerging Market	-0.1%	+0.60%	Add
36	ACHC	Acadia Healthcare Co INC	-0.1%	—	Unchanged
37	IWM	Ishares Russell 2000 ETF	-0.1%	+2.56%	Add
38	MS	Morgan Stanley	-0.2%	—	Unchanged
39	DXC	Dxc Technology Co	-0.2%	+0.25%	Add
40	DJP	Ipath Bloomberg Commodity In	-0.3%	-1.35%	Trim
41	FOR	Forestar Group INC	-0.4%	—	Unchanged
42	SGRY	Surgery Partners INC	-0.4%	+3.44%	Add
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	EXIT	Sold out
44	HSBC 6.2 PERP A	Hsbc Holdings PLC	-0.4%	EXIT	Sold out
45	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	EXIT	Sold out
46	ERIEUR	Eldorado Resorts INC	-0.4%	+71.15%	Add
47	AGG	Ishares Core U.s. Aggregate	-0.4%	-81.70%	Trim
48	IGIB	Ishares 5-10y Inv Grade CORP	-0.9%	EXIT	Sold out
49	NMFC	New Mountain Finance CORP	-3.4%	+2.62%	Add
50	BCSF	Bain Capital Specialty Finan	-10.4%	-5.56%	Trim