Dimension Capital Management Partners

Dimension Capital Management Partners as of March 31, 2017

Portfolio Holdings for Dimension Capital Management Partners

Dimension Capital Management Partners holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 54.9 $159M 1.9M 81.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $16M 190k 84.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.3 $15M 145k 105.23
iShares MSCI ACWI Index Fund (ACWI) 4.3 $12M 195k 63.26
Jp Morgan Alerian Mlp Index 4.0 $12M 357k 32.30
Spdr S&p 500 Etf (SPY) 3.1 $9.1M 39k 235.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $8.8M 78k 113.69
Tpg Specialty Lnding Inc equity 2.8 $8.0M 394k 20.39
Tpg Specialty Lending In conv 2.8 $8.0M 394k 20.39
Anavex Life Sciences (AVXL) 1.9 $5.6M 968k 5.74
Ipath Dow Jones-aig Commodity (DJP) 1.8 $5.1M 218k 23.52
Morgan Stanley (MS) 1.4 $3.9M 92k 42.84
iShares S&P 500 Index (IVV) 0.9 $2.6M 11k 237.28
SPDR Gold Trust (GLD) 0.9 $2.6M 22k 118.74
iShares Lehman Aggregate Bond (AGG) 0.7 $2.1M 20k 108.48
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.1M 52k 39.39
Apple (AAPL) 0.4 $1.1M 7.6k 143.66
iShares Dow Jones US Real Estate (IYR) 0.4 $1.1M 14k 78.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $864k 14k 62.29
American International (AIG) 0.3 $848k 14k 62.41
Pfizer (PFE) 0.2 $604k 18k 34.24
Av Homes 0.2 $597k 36k 16.46
Citigroup (C) 0.2 $579k 9.7k 59.81
Facebook Inc cl a (META) 0.2 $590k 4.2k 142.07
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $543k 1.7k 327.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $502k 9.0k 55.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $461k 5.3k 87.73
Bank of America Corporation (BAC) 0.1 $436k 19k 23.58
Raytheon Company 0.1 $420k 2.8k 152.45
Bank Of America Corporation preferred (BAC.PL) 0.1 $436k 19k 23.58
Exa 0.1 $392k 31k 12.70
Allergan 0.1 $412k 1.7k 238.70
Allergan Plc pfd conv ser a 0.1 $412k 1.7k 238.70
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $370k 18k 20.29
Microsoft Corporation (MSFT) 0.1 $354k 5.4k 65.88
Amazon (AMZN) 0.1 $338k 381.00 887.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $307k 5.5k 55.64
Wells Fargo & Company (WFC) 0.1 $307k 5.5k 55.64
iShares MSCI Germany Index Fund (EWG) 0.1 $316k 11k 28.73
Wells Fargo & Co mtnf 6/0 0.1 $307k 5.5k 55.64
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $307k 5.5k 55.64
Colony Finl Inc note 5.00% 0.1 $327k 25k 12.93
Wells Fargo & Company 0% 01/24/20 0.1 $307k 5.5k 55.64
Wells Fargo & Company 0% 01/24/20 0.1 $307k 5.5k 55.64
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $327k 25k 12.93
Wells Fargo & Co mtnf 0.125% 3/1 0.1 $307k 5.5k 55.64
Wells Fargo & Co mtnf 0.125% 2/2 0.1 $307k 5.5k 55.64
Gramercy Property Trust 0.1 $304k 12k 26.28
Colony Northstar 0.1 $327k 25k 12.93
Vodafone Group New Adr F (VOD) 0.1 $276k 10k 26.42
Anheuser-Busch InBev NV (BUD) 0.1 $268k 2.4k 109.70
S&p Global (SPGI) 0.1 $247k 1.9k 130.83
Pepsi (PEP) 0.1 $235k 2.1k 111.64
Oaktree Cap 0.1 $217k 4.8k 45.21
Alphabet Inc Class C cs (GOOG) 0.1 $245k 295.00 830.51
Discover Financial Services (DFS) 0.1 $201k 2.9k 68.46
iShares Russell 2000 Index (IWM) 0.1 $204k 1.5k 137.19
Valeant Pharmaceuticals Int 0.1 $157k 14k 11.02