Dimension Capital Management Partners as of Dec. 31, 2016
Portfolio Holdings for Dimension Capital Management Partners
Dimension Capital Management Partners holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Analog Devices (ADI) | 62.0 | $180M | 2.5M | 72.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.6 | $16M | 154k | 104.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.4 | $16M | 186k | 84.45 | |
| Jp Morgan Alerian Mlp Index | 3.6 | $11M | 334k | 31.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.6 | $10M | 176k | 59.17 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $7.4M | 33k | 223.52 | |
| Tpg Specialty Lnding Inc equity | 2.5 | $7.2M | 388k | 18.68 | |
| Tpg Specialty Lending In conv | 2.5 | $7.2M | 388k | 18.68 | |
| Amazon (AMZN) | 2.3 | $6.7M | 9.0k | 749.89 | |
| Anavex Life Sciences (AVXL) | 1.7 | $4.9M | 1.2M | 3.96 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.6 | $4.5M | 186k | 24.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $4.1M | 37k | 110.23 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 9.7k | 224.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.7M | 22k | 76.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.6M | 45k | 35.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 12k | 115.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $801k | 14k | 57.75 | |
| United Parcel Service (UPS) | 0.2 | $711k | 6.2k | 114.68 | |
| Citigroup (C) | 0.2 | $735k | 12k | 59.47 | |
| McDonald's Corporation (MCD) | 0.2 | $606k | 5.0k | 121.69 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $540k | 6.6k | 81.39 | |
| Apple (AAPL) | 0.2 | $471k | 4.1k | 115.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $456k | 5.3k | 86.59 | |
| Exa | 0.2 | $474k | 31k | 15.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $428k | 9.0k | 47.66 | |
| Raytheon Company | 0.1 | $400k | 2.8k | 141.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $409k | 3.7k | 109.62 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $291k | 11k | 26.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $258k | 2.4k | 105.61 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 1.9k | 117.52 | |
| Pepsi (PEP) | 0.1 | $245k | 2.3k | 104.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $237k | 1.8k | 134.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $228k | 296.00 | 770.27 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $244k | 6.7k | 36.55 | |
| Discover Financial Services (DFS) | 0.1 | $212k | 2.9k | 72.21 | |
| Pfizer (PFE) | 0.1 | $216k | 6.6k | 32.51 | |
| Valeant Pharmaceuticals Int | 0.1 | $197k | 14k | 14.52 | |
| Avianca Holdings Sa | 0.0 | $125k | 13k | 9.62 |
