13F-HR filed by DIMENSION CAPITAL MANAGEMENT LLC
DIMENSION CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 85 holding rows worth $208,030,000.
- Accession
- 0001172661-18-001942
- Filer
- CIK 1041773
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 85 entries on the cover page, a total value of $208,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,030,000 with VALUE read as thousands by filing date, 13F file number 028-18068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 446,232 | $33,137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,177 | $23,600,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 229,484 | $15,603,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 274,641 | $11,788,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,440 | $9,750,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 104,455 | $8,679,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 626,201 | $8,454,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,820 | $8,436,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 349,720 | $8,309,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,869 | $7,612,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,863 | $5,708,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 163,996 | $4,503,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,052 | $2,938,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,113 | $2,878,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,597 | $2,822,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,128 | $2,741,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,639 | $2,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,588 | $2,390,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,155 | $2,127,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 99,409 | $2,107,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,559 | $1,694,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,864 | $1,567,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 45,900 | $1,484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,221 | $1,421,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 54,220 | $1,392,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,457 | $1,319,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,273 | $1,190,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,487 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,260 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 35,687 | $1,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,216 | $1,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,355 | $1,016,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,312 | $956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 464 | $929,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,103 | $927,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,893 | $910,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,300 | $894,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,280 | $889,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,561 | $871,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,118 | $832,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 46,684 | $817,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,840 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,800 | $778,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,860 | $775,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,030 | $717,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,100 | $665,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,431 | $651,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,580 | $627,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,376 | $584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,862 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,857 | $550,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,196 | $545,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,256 | $535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,493 | $507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,406 | $485,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 13,439 | $464,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,684 | $461,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,584 | $445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,666 | $444,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,575 | $425,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,099 | $407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,462 | $406,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,010 | $405,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,940 | $379,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 32,350 | $378,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,232 | $370,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,734 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,000 | $356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,489 | $352,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,886 | $350,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,215 | $335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,054 | $334,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,504 | $327,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 932 | $322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 800 | $298,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,340 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,095 | $279,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,867 | $251,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,540 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,575 | $223,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,051 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,800 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,680 | $154,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,100 | $142,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 20,300 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001942 | this filing | 2018-11-06 | acceptance time not in the bulk data set |