Dimension Capital Management Partners

Dimension Capital Management as of March 31, 2018

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 12.4 $22M 310k 71.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $18M 68k 263.14
Ishares Tr Msci Emg Mkt Etf (EEM) 7.5 $14M 280k 48.28
Ishares Tr Msci Eafe Etf (EFA) 5.5 $9.8M 141k 69.68
Ishares Tr Jpmorgan Usd Emg (EMB) 5.4 $9.7M 86k 112.82
Tpg Specialty Lnding Inc equity 4.8 $8.6M 480k 17.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $7.8M 94k 83.56
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 4.3 $7.8M 75k 103.80
Barclays Bk Djubs Cmdt Etn36 (DJP) 4.1 $7.4M 303k 24.35
Ishares Tr Core S&p500 Etf (IVV) 3.5 $6.2M 24k 265.39
New Mountain Finance Corp (NMFC) 3.1 $5.6M 428k 13.15
Morgan Stanley Com New (MS) 2.7 $4.8M 90k 53.96
Jpmorgan Chase & Co Alerian Ml Etn 2.6 $4.7M 197k 24.00
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.6M 24k 151.81
Spdr Gold Trust Gold Shs (GLD) 1.8 $3.2M 25k 125.80
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.2M 20k 107.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $1.7M 30k 58.15
Apple (AAPL) 0.9 $1.6M 9.8k 167.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.5M 9.6k 155.04
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 12k 110.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.3M 11k 119.95
Blackstone Group Com Unit Ltd 0.7 $1.2M 37k 31.95
Cisco Systems (CSCO) 0.7 $1.2M 27k 42.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 8.5k 136.10
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.1M 10k 109.32
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.1M 15k 75.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 23k 46.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.1M 13k 85.64
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.6 $1.0M 36k 29.34
First Majestic Silver Corp (AG) 0.6 $1.0M 1.00 1000000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $979k 12k 82.46
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $960k 12k 79.95
Ishares Msci Jpn Etf New (EWJ) 0.5 $898k 15k 60.66
Whirlpool Corporation (WHR) 0.5 $856k 5.6k 153.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $783k 5.3k 146.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $776k 28k 27.59
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.4 $771k 26k 29.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $747k 15k 49.70
At&t (T) 0.4 $729k 21k 35.63
FirstEnergy (FE) 0.4 $709k 21k 33.99
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.4 $685k 2.00 342500.00
Honeywell International (HON) 0.4 $676k 4.7k 144.54
Av Homes 0.4 $673k 36k 18.55
Powershares Etf Tr Ii Cali Muni Etf 0.4 $673k 26k 25.66
Nuveen Floating Rate Income Fund (JFR) 0.4 $630k 58k 10.90
Microsoft Corporation (MSFT) 0.4 $630k 6.9k 91.20
Citigroup Com New (C) 0.3 $626k 9.3k 67.52
Amazon (AMZN) 0.3 $622k 430.00 1446.51
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $591k 11k 51.95
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $556k 17k 32.98
ConocoPhillips (COP) 0.3 $552k 9.3k 59.34
Spdr Series Trust S&p Bk Etf (KBE) 0.3 $525k 11k 47.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $517k 9.1k 56.87
Charter Communications Inc N Cl A (CHTR) 0.3 $503k 1.6k 311.26
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $473k 21k 23.09
Johnson & Johnson (JNJ) 0.3 $456k 3.6k 128.16
Synchrony Financial (SYF) 0.2 $439k 13k 33.51
Verizon Communications (VZ) 0.2 $438k 9.2k 47.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $435k 4.1k 104.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $420k 2.2k 187.50
Summit Matls Cl A (SUM) 0.2 $410k 14k 30.28
Facebook Cl A (META) 0.2 $403k 2.5k 159.98
Apollo Global Mgmt Cl A Shs 0.2 $398k 13k 29.62
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $374k 6.0k 62.33
S&p Global (SPGI) 0.2 $371k 1.9k 191.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $351k 3.5k 101.39
Raytheon Com New 0.2 $345k 1.6k 215.89
Twitter 0.2 $323k 11k 28.98
Alps Etf Tr Alerian Mlp 0.2 $322k 34k 9.38
Lockheed Martin Corporation (LMT) 0.2 $315k 932.00 337.98
Schlumberger (SLB) 0.2 $309k 4.8k 64.75
Union Pacific Corporation (UNP) 0.2 $303k 2.3k 134.43
Sage Therapeutics (SAGE) 0.2 $296k 1.00 296000.00
Dowdupont 0.2 $296k 4.6k 63.77
Vodafone Group Sponsored Adr (VOD) 0.2 $291k 10k 27.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $288k 2.6k 109.92
Boeing Company (BA) 0.1 $265k 808.00 327.97
Gramercy Ppty Tr Com New 0.1 $251k 12k 21.70
JD Spon Adr Cl A (JD) 0.1 $231k 5.7k 40.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $218k 8.5k 25.65
Ishares Msci Germany Etf (EWG) 0.1 $218k 6.8k 32.06
General Electric Company 0.1 $184k 14k 13.45
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.1 $156k 19k 8.17