Dimension Capital Management LLC — Q2 2020 13F Holdings

Name: Dimension Capital Management LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001041773

Total reported value

$713.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BCSF	Bain Capital Specialty Finan	Stock-Other	17.07%	+0.55%	+24.54%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	16.09%	-0.57%	-14.62%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.66%	-0.44%	-28.40%
4	NMFC	New Mountain Finance CORP	Stock-Other	6.83%	-0.22%	-3.29%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.37%	-0.53%	-8.78%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.36%	—	-5.50%
7	BBDC	Barings Bdc INC	Stock-Other	4.32%	+0.17%	-0.68%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.51%	+0.42%	-21.87%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.32%	—	-1.03%
10	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.79%	+0.70%	-5.31%
11	UBER	Uber Technologies INC	Stock-Industrials	1.68%	—	-10.76%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	+0.36%	+32.97%
13	AAPL	Apple INC	Stock-Tech	1.38%	-0.26%	+6.09%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.34%	—	+2.43%
15	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.13%	—	—
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.11%	—	-59.70%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.06%	—	+1.60%
18	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.24%	-2.36%
19	MS	Morgan Stanley	Stock-Financials	0.96%	-0.04%	—
20	FOR	Forestar Group INC	Stock-Other	0.78%	-0.05%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.24%	+4.05%
22	ERIEUR	Eldorado Resorts INC	Stock-Other	0.77%	—	-32.79%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	-0.67%	+31.31%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	—	—
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	-0.17%	—
26	FNV	Franco-nevada CORP	Stock-Materials	0.66%	+0.09%	-29.44%
27	SGRY	Surgery Partners INC	Stock-Other	0.66%	—	-9.72%
28	DHI	Dr Horton INC	Stock-Consumer Disc	0.62%	—	+0.20%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	—
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.55%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.22%	+0.27%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.46%	+0.07%	—
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.43%	—	—
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-0.08%	+9.42%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	—
37	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.33%	—	—
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	-7.90%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	-0.16%	-44.86%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	—
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.27%	—	—
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.26%	—	—
43	VB	Vanguard Small-cap ETF	ETF-Other	0.25%	—	—
44	BX	Blackstone INC	Stock-Financials	0.24%	-0.14%	+5.71%
45	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	-37.12%
46	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	+1.67%
47	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.22%	—	—
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	+28.86%
49	SPGI	S&p Global INC	Stock-Financials	0.21%	-0.07%	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	-0.07%	+4.49%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Dimension Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCSF	Bain Capital Specialty Finan	+4.4%	+24.54%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+1.1%	NEW	New buy
3	NMFC	New Mountain Finance CORP	+1.1%	-3.29%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.5%	+32.97%	Add
5	AAPL	Apple INC	+0.4%	+6.09%	Add
6	ERIEUR	Eldorado Resorts INC	+0.3%	-32.79%	Trim
7	DIS	Walt Disney Co/the	+0.3%	NEW	New buy
8	MS	Morgan Stanley	+0.2%	—	Unchanged
9	SGRY	Surgery Partners INC	+0.2%	-9.72%	Trim
10	GLD	Spdr Gold Shares	+0.2%	+31.31%	Add
11	DHI	Dr Horton INC	+0.2%	+0.20%	Add
12	AMZN	Amazon.com INC	+0.2%	+4.05%	Add
13	FOR	Forestar Group INC	+0.2%	-0.63%	Trim
14	BKLN	Invesco Senior Loan ETF	+0.2%	NEW	New buy
15	GSBD	Goldman Sachs Bdc INC	+0.2%	NEW	New buy
16	MSFT	Microsoft CORP	+0.1%	-2.36%	Trim
17	EEM	Ishares Msci Emerging Market	+0.1%	-1.03%	Trim
18	RTX	Rtx CORP	+0.1%	NEW	New buy
19	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
20	TSLA	Tesla INC	+0.1%	+1.00%	Add
21	VBR	Vanguard Small-cap Value ETF	+0.1%	NEW	New buy
22	GOOGL	Alphabet Inc-cl A	+0.1%	NEW	New buy
23	CMCSA	Comcast Corp-class A	+0.1%	NEW	New buy
24	AAXJ	Ishares Msci All Country Asi	+0.1%	NEW	New buy
25	IVW	Ishares S&p 500 Growth ETF	+0.1%	—	Unchanged
26	STLA	Stellantis N.V.	+0.1%	+17.21%	Add
27	JD	Jd.com Inc-adr	+0.1%	—	Unchanged
28	GOOG	Alphabet Inc-cl C	+0.1%	+0.27%	Add
29	BABA	Alibaba Group Holding-sp Adr	0%	+1.60%	Add
30	IVV	Ishares Core S&p 500 ETF	-0.1%	-8.78%	Trim
31	RTN1USD	Raytheon Company	-0.1%	EXIT	Sold out
32	AEP	American Electric Power Company, Inc.	-0.1%	-67.47%	Trim
33	TRHCEUR	Tabula Rasa Healthcare INC	-0.1%	EXIT	Sold out
34	QQQ	Invesco Qqq Trust Series 1	-0.2%	-44.86%	Trim
35	SUB	Ishares Short-term National	-0.2%	EXIT	Sold out
36	APOEUR	Apollo Asset Management INC	-0.2%	EXIT	Sold out
37	DXC	Dxc Technology Co	-0.2%	EXIT	Sold out
38	BND	Vanguard Total Bond Market	-0.2%	-37.12%	Trim
39	FNV	Franco-nevada CORP	-0.2%	-29.44%	Trim
40	EWJ	Ishares Msci Japan ETF	-0.2%	EXIT	Sold out
41	DVY	Ishares Select Dividend ETF	-0.2%	EXIT	Sold out
42	BBDC	Barings Bdc INC	-0.2%	-0.68%	Trim
43	ACHC	Acadia Healthcare Co INC	-0.2%	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	-0.4%	EXIT	Sold out
45	TSLXUSD	Tpg Specialty Lending INC	-0.4%	EXIT	Sold out
46	ZTO	Zto Express Cayman Inc-adr	-0.4%	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	-0.6%	-21.87%	Trim
48	EMB	Ishares Jp Morgan Usd Emergi	-1.6%	-59.70%	Trim
49	ACWI	Ishares Msci Acwi ETF	-1.6%	-14.62%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-28.40%	Trim