Dimension Capital Management as of June 30, 2020
Portfolio Holdings for Dimension Capital Management
Dimension Capital Management holds 7 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 65.0 | $7.0M | 314k | 22.36 | |
| Acadia Healthcare (ACHC) | 8.5 | $914k | 36k | 25.13 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 6.6 | $716k | 26k | 27.29 | |
| Apollo Global Mgmt Com Cl A | 6.6 | $707k | 14k | 49.95 | |
| Iqvia Holdings (IQV) | 4.9 | $528k | 3.7k | 141.97 | |
| Ishares Msci Jpn Etf New (EWJ) | 4.8 | $523k | 9.5k | 54.91 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.6 | $387k | 3.6k | 107.77 |
