Dimension Capital Management Partners

Dimension Capital Management Partners as of June 30, 2017

Portfolio Holdings for Dimension Capital Management Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analog Devices (ADI) 47.4 $145M 1.9M 77.80
iShares MSCI ACWI Index Fund (ACWI) 4.5 $14M 209k 65.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $12M 116k 105.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.0 $12M 143k 84.49
Jp Morgan Alerian Mlp Index 3.5 $11M 359k 29.70
Spdr S&p 500 Etf (SPY) 3.5 $11M 44k 241.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $9.1M 80k 114.36
Tpg Specialty Lnding Inc equity 2.4 $7.3M 355k 20.45
Tpg Specialty Lending In conv 2.4 $7.3M 355k 20.45
iShares MSCI Emerging Markets Indx (EEM) 2.2 $6.7M 161k 41.39
iShares MSCI EAFE Index Fund (EFA) 1.8 $5.4M 82k 65.20
Anavex Life Sciences (AVXL) 1.6 $5.0M 932k 5.32
Ipath Dow Jones-aig Commodity (DJP) 1.6 $4.9M 217k 22.67
Morgan Stanley (MS) 1.3 $4.1M 91k 44.56
SPDR Gold Trust (GLD) 1.0 $3.1M 26k 118.01
iShares S&P 500 Index (IVV) 0.9 $2.7M 11k 243.41
iShares Lehman Aggregate Bond (AGG) 0.8 $2.6M 24k 109.50
iShares S&P 500 Growth Index (IVW) 0.5 $1.6M 12k 136.83
Whirlpool Corporation (WHR) 0.5 $1.6M 8.1k 191.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.6M 18k 88.37
Honeywell International (HON) 0.5 $1.4M 10k 133.33
iShares S&P 500 Value Index (IVE) 0.4 $1.3M 12k 104.95
Vanguard European ETF (VGK) 0.4 $1.2M 23k 55.16
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 13k 91.42
iShares Dow Jones US Real Estate (IYR) 0.4 $1.1M 14k 79.76
Blackstone 0.4 $1.1M 33k 33.35
Cisco Systems (CSCO) 0.4 $1.1M 35k 31.30
Ishares Tr cur hdg ms emu (HEZU) 0.4 $1.1M 37k 29.30
At&t (T) 0.3 $1.1M 28k 37.72
Apple (AAPL) 0.3 $1.0M 7.2k 144.07
Schlumberger (SLB) 0.3 $1.0M 16k 65.86
Gilead Sciences (GILD) 0.3 $1.0M 15k 70.81
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 25k 40.84
Vanguard Total Bond Market ETF (BND) 0.3 $983k 12k 81.86
Ishares Msci Japan (EWJ) 0.3 $898k 17k 53.64
American International (AIG) 0.3 $848k 14k 62.54
Av Homes 0.2 $727k 36k 20.04
Magna Intl Inc cl a (MGA) 0.2 $671k 15k 46.34
PowerShares Insured Cali Muni Bond 0.2 $681k 26k 25.96
Facebook Inc cl a (META) 0.2 $642k 4.3k 150.99
Union Pacific Corporation (UNP) 0.2 $614k 5.6k 108.90
iShares S&P MidCap 400 Index (IJH) 0.2 $607k 3.5k 173.88
Financial Select Sector SPDR (XLF) 0.2 $611k 25k 24.68
Citigroup (C) 0.2 $623k 9.3k 66.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $593k 11k 52.13
Johnson & Johnson (JNJ) 0.2 $557k 4.2k 132.37
Biogen Idec (BIIB) 0.2 $545k 2.0k 271.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $565k 9.0k 62.60
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $544k 1.6k 336.63
Verizon Communications (VZ) 0.2 $533k 12k 44.67
ConocoPhillips (COP) 0.2 $520k 12k 43.97
SPDR KBW Bank (KBE) 0.2 $489k 11k 43.53
Bank of America Corporation (BAC) 0.1 $446k 18k 24.28
Bank Of America Corporation preferred (BAC.PL) 0.1 $446k 18k 24.28
Raytheon Company 0.1 $418k 2.6k 161.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $439k 4.1k 105.83
Exa 0.1 $426k 31k 13.80
Allergan 0.1 $421k 1.7k 243.21
Allergan Plc pfd conv ser a 0.1 $421k 1.7k 243.21
Amazon (AMZN) 0.1 $386k 399.00 967.42
Alerian Mlp Etf 0.1 $411k 34k 11.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $383k 3.3k 117.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $400k 18k 21.94
Summit Matls Inc cl a (SUM) 0.1 $386k 13k 28.91
Microsoft Corporation (MSFT) 0.1 $370k 5.4k 68.86
Consumer Discretionary SPDR (XLY) 0.1 $353k 3.9k 89.55
Vanguard Small-Cap ETF (VB) 0.1 $367k 2.7k 135.37
Apollo Global Management 'a' 0.1 $355k 13k 26.42
iShares MSCI Germany Index Fund (EWG) 0.1 $333k 11k 30.27
Gramercy Property Trust 0.1 $344k 12k 29.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $306k 5.5k 55.45
Wells Fargo & Company (WFC) 0.1 $306k 5.5k 55.45
Wells Fargo & Co mtnf 6/0 0.1 $306k 5.5k 55.45
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $306k 5.5k 55.45
Wells Fargo & Company 0% 01/24/20 0.1 $306k 5.5k 55.45
Wells Fargo & Company 0% 01/24/20 0.1 $306k 5.5k 55.45
Vodafone Group New Adr F (VOD) 0.1 $300k 10k 28.72
Wells Fargo & Co mtnf 0.125% 3/1 0.1 $306k 5.5k 55.45
Wells Fargo & Co mtnf 0.125% 2/2 0.1 $306k 5.5k 55.45
Anheuser-Busch InBev NV (BUD) 0.1 $277k 2.5k 110.31
S&p Global (SPGI) 0.1 $276k 1.9k 146.19
Pfizer (PFE) 0.1 $242k 7.2k 33.53
Valeant Pharmaceuticals Int 0.1 $247k 14k 17.33
Alphabet Inc Class C cs (GOOG) 0.1 $230k 253.00 909.09
Pepsi (PEP) 0.1 $225k 2.0k 115.33
iShares Russell 2000 Index (IWM) 0.1 $210k 1.5k 141.22
Oaktree Cap 0.1 $224k 4.8k 46.67
Jd (JD) 0.1 $224k 5.7k 39.18