Dimension Capital Management Partners

Dimension Capital Management as of Sept. 30, 2017

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 48.7 $156M 1.8M 86.17
iShares MSCI ACWI Index Fund (ACWI) 4.4 $14M 205k 68.82
Spdr S&p 500 Etf (SPY) 4.1 $13M 52k 251.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.3 $11M 125k 84.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $10M 97k 105.35
Jp Morgan Alerian Mlp Index 3.1 $10M 355k 28.22
iShares MSCI Emerging Markets Indx (EEM) 3.0 $9.4M 211k 44.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $8.9M 77k 116.43
iShares MSCI EAFE Index Fund (EFA) 2.6 $8.4M 122k 68.48
Tpg Specialty Lnding Inc equity 2.2 $7.1M 339k 20.96
Tpg Specialty Lending In conv 2.2 $7.1M 339k 20.96
Ipath Dow Jones-aig Commodity (DJP) 2.0 $6.3M 272k 23.26
Morgan Stanley (MS) 1.4 $4.4M 91k 48.17
Anavex Life Sciences (AVXL) 1.2 $3.7M 905k 4.14
SPDR Gold Trust (GLD) 0.9 $3.0M 25k 121.60
iShares S&P 500 Index (IVV) 0.9 $2.8M 11k 252.96
iShares Lehman Aggregate Bond (AGG) 0.7 $2.2M 20k 109.61
iShares S&P 500 Growth Index (IVW) 0.5 $1.7M 12k 143.43
Whirlpool Corporation (WHR) 0.5 $1.5M 8.1k 184.42
Honeywell International (HON) 0.5 $1.4M 10k 141.72
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 12k 107.88
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 12k 95.49
Cisco Systems (CSCO) 0.4 $1.2M 35k 33.63
Gilead Sciences (GILD) 0.4 $1.2M 15k 81.02
iShares Dow Jones US Real Estate (IYR) 0.4 $1.2M 15k 79.87
Vanguard European ETF (VGK) 0.4 $1.1M 20k 58.33
At&t (T) 0.3 $1.1M 28k 39.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 13k 88.77
Blackstone 0.3 $1.1M 33k 33.38
Schlumberger (SLB) 0.3 $1.1M 16k 69.78
Apple (AAPL) 0.3 $984k 6.4k 154.16
Vanguard Total Bond Market ETF (BND) 0.3 $984k 12k 81.95
Vanguard Emerging Markets ETF (VWO) 0.3 $885k 20k 43.57
Ishares Tr cur hdg ms emu (HEZU) 0.3 $890k 30k 30.10
Magna Intl Inc cl a (MGA) 0.2 $773k 15k 53.38
Exa 0.2 $746k 31k 24.17
Facebook Inc cl a (META) 0.2 $710k 4.2k 170.96
Nuveen Floating Rate Income Fund (JFR) 0.2 $677k 58k 11.71
PowerShares Insured Cali Muni Bond 0.2 $684k 26k 26.08
Citigroup (C) 0.2 $658k 9.1k 72.70
Union Pacific Corporation (UNP) 0.2 $644k 5.6k 115.97
Biogen Idec (BIIB) 0.2 $628k 2.0k 312.90
iShares S&P MidCap 400 Index (IJH) 0.2 $625k 3.5k 179.03
Verizon Communications (VZ) 0.2 $594k 12k 49.51
Financial Select Sector SPDR (XLF) 0.2 $618k 24k 25.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $594k 11k 52.22
Av Homes 0.2 $622k 36k 17.15
ConocoPhillips (COP) 0.2 $581k 12k 50.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $578k 9.0k 63.89
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $587k 1.6k 363.24
Johnson & Johnson (JNJ) 0.2 $547k 4.2k 129.99
iShares Lehman Short Treasury Bond (SHV) 0.2 $501k 4.5k 110.35
Raytheon Company 0.1 $483k 2.6k 186.49
Bank of America Corporation (BAC) 0.1 $461k 18k 25.33
Bank Of America Corporation preferred (BAC.PL) 0.1 $461k 18k 25.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $440k 4.1k 106.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $428k 18k 23.48
Apollo Global Management 'a' 0.1 $405k 13k 30.14
Synchrony Financial (SYF) 0.1 $407k 13k 31.07
Summit Matls Inc cl a (SUM) 0.1 $428k 13k 32.05
Ishares Msci Japan (EWJ) 0.1 $426k 7.6k 55.70
Microsoft Corporation (MSFT) 0.1 $389k 5.2k 74.56
Alerian Mlp Etf 0.1 $385k 34k 11.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $386k 3.3k 118.51
Quintiles Transnatio Hldgs I 0.1 $392k 4.1k 95.08
Amazon (AMZN) 0.1 $351k 365.00 961.64
iShares MSCI Germany Index Fund (EWG) 0.1 $357k 11k 32.45
Ishares Inc em mkt min vol (EEMV) 0.1 $349k 6.0k 58.17
Allergan 0.1 $347k 1.7k 204.96
Allergan Plc pfd conv ser a 0.1 $347k 1.7k 204.96
Gramercy Property Trust 0.1 $350k 12k 30.25
Consumer Discretionary SPDR (XLY) 0.1 $312k 3.5k 90.12
General Electric Company 0.1 $286k 12k 24.19
Anheuser-Busch InBev NV (BUD) 0.1 $294k 2.5k 119.17
Vodafone Group New Adr F (VOD) 0.1 $297k 10k 28.43
S&p Global (SPGI) 0.1 $295k 1.9k 156.25
Pfizer (PFE) 0.1 $245k 6.9k 35.67
SPDR KBW Bank (KBE) 0.1 $247k 5.5k 45.08
NVIDIA Corporation (NVDA) 0.1 $217k 1.2k 178.90
Lockheed Martin Corporation (LMT) 0.1 $217k 700.00 310.00
Pepsi (PEP) 0.1 $218k 2.0k 111.45
iShares Russell 2000 Index (IWM) 0.1 $226k 1.5k 148.49
Oaktree Cap 0.1 $226k 4.8k 47.08
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $227k 19k 11.88
Jd (JD) 0.1 $218k 5.7k 38.13
Nvidia Corp note 1.000 12/0 0.1 $217k 1.2k 178.90
Alphabet Inc Class C cs (GOOG) 0.1 $224k 234.00 957.26
Valeant Pharmaceuticals Int 0.1 $204k 14k 14.32