0001172661-18-000218.txt : 20180130
0001172661-18-000218.hdr.sgml : 20180130
20180130164735
ACCESSION NUMBER: 0001172661-18-000218
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180130
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001041773
IRS NUMBER: 592044771
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18068
FILM NUMBER: 18559681
BUSINESS ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: 24TH FLOOR
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 305-371-2776
MAIL ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: 24TH FLOOR
CITY: MIAMI
STATE: FL
ZIP: 33131
FORMER COMPANY:
FORMER CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS
DATE OF NAME CHANGE: 20170512
FORMER COMPANY:
FORMER CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV
DATE OF NAME CHANGE: 19970630
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001041773
XXXXXXXX
12-31-2017
12-31-2017
false
DIMENSION CAPITAL MANAGEMENT LLC
1221 Brickell Ave
24th Floor
Miami
FL
33131
13F HOLDINGS REPORT
028-18068
N
Nathan Woodruff
Director of Compliance
305-371-2193
/s/ Nathan Woodruff
Miami
FL
01-30-2018
0
83
159111
INFORMATION TABLE
2
infotable.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
371
34340
SH
SOLE
0
0
34340
AMAZON COM INC
COM
023135106
490
419
SH
SOLE
0
0
419
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
278
2490
SH
SOLE
0
0
2490
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
450
13439
SH
SOLE
0
0
13439
APPLE INC
COM
037833100
1707
10086
SH
SOLE
0
0
10086
AT&T INC
COM
00206R102
1120
28819
SH
SOLE
0
0
28819
AV HOMES INC
COM
00234P102
604
36271
SH
SOLE
0
0
36271
BANK AMER CORP
COM
060505104
744
25213
SH
SOLE
0
0
25213
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
7706
315706
SH
SOLE
0
0
315706
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1215
37932
SH
SOLE
0
0
37932
BOEING CO
COM
097023105
279
946
SH
SOLE
0
0
946
CHARTER COMMUNICATIONS INC N
CL A
16119P108
543
1616
SH
SOLE
0
0
1616
CISCO SYS INC
COM
17275R102
1481
38656
SH
SOLE
0
0
38656
CITIGROUP INC
COM NEW
172967424
691
9293
SH
SOLE
0
0
9293
CONOCOPHILLIPS
COM
20825C104
520
9466
SH
SOLE
0
0
9466
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
153
19100
SH
SOLE
0
0
19100
FACEBOOK INC
CL A
30303M102
783
4440
SH
SOLE
0
0
4440
GENERAL ELECTRIC CO
COM
369604103
248
14202
SH
SOLE
0
0
14202
GRAMERCY PPTY TR
COM NEW
385002308
308
11569
SH
SOLE
0
0
11569
HONEYWELL INTL INC
COM
438516106
1331
8682
SH
SOLE
0
0
8682
IQVIA HLDGS INC
COM
46266C105
404
4123
SH
SOLE
0
0
4123
ISHARES INC
MIN VOL EMRG MKT
464286533
365
6000
SH
SOLE
0
0
6000
ISHARES INC
MSCI GERMANY ETF
464286806
225
6800
SH
SOLE
0
0
6800
ISHARES INC
MSCI JPN ETF NEW
46434G822
887
14805
SH
SOLE
0
0
14805
ISHARES TR
CORE S&P500 ETF
464287200
3915
14561
SH
SOLE
0
0
14561
ISHARES TR
CORE US AGGBD ET
464287226
2204
20155
SH
SOLE
0
0
20155
ISHARES TR
MSCI EMG MKT ETF
464287234
11256
238881
SH
SOLE
0
0
238881
ISHARES TR
S&P 500 GRWT ETF
464287309
1535
10047
SH
SOLE
0
0
10047
ISHARES TR
S&P 500 VAL ETF
464287408
1174
10273
SH
SOLE
0
0
10273
ISHARES TR
1 3 YR TREAS BD
464287457
10021
119514
PRN
SOLE
0
0
119514
ISHARES TR
MSCI EAFE ETF
464287465
6984
99333
SH
SOLE
0
0
99333
ISHARES TR
CORE S&P MCP ETF
464287507
425
2240
SH
SOLE
0
0
2240
ISHARES TR
RUS 1000 VAL ETF
464287598
280
2255
SH
SOLE
0
0
2255
ISHARES TR
RUS 1000 GRW ETF
464287614
326
2417
SH
SOLE
0
0
2417
ISHARES TR
RUSSELL 2000 ETF
464287655
960
6297
SH
SOLE
0
0
6297
ISHARES TR
U.S. REAL ES ETF
464287739
1196
14765
SH
SOLE
0
0
14765
ISHARES TR
SHRT NAT MUN ETF
464288158
435
4148
SH
SOLE
0
0
4148
ISHARES TR
MSCI ACWI EX US
464288240
925
18511
SH
SOLE
0
0
18511
ISHARES TR
MSCI ACWI ETF
464288257
15609
216526
SH
SOLE
0
0
216526
ISHARES TR
JPMORGAN USD EMG
464288281
9756
84035
SH
SOLE
0
0
84035
ISHARES TR
INTL SEL DIV ETF
464288448
700
20728
SH
SOLE
0
0
20728
ISHARES TR
IBOXX HI YD ETF
464288513
1094
12540
SH
SOLE
0
0
12540
ISHARES TR
INTRMD CR BD ETF
464288638
239
2184
SH
SOLE
0
0
2184
ISHARES TR
1 3 YR CR BD ETF
464288646
10172
97301
SH
SOLE
0
0
97301
ISHARES TR
SHORT TREAS BD
464288679
542
4920
SH
SOLE
0
0
4920
ISHARES TR
MSCI EURO FL ETF
464289180
477
20482
SH
SOLE
0
0
20482
ISHARES TR
CUR HD EURZN ETF
46434V639
1064
35687
SH
SOLE
0
0
35687
JD COM INC
SPON ADR CL A
47215P106
237
5717
SH
SOLE
0
0
5717
JOHNSON & JOHNSON
COM
478160104
549
3929
SH
SOLE
0
0
3929
JPMORGAN CHASE & CO
COM
46625H100
1644
15374
SH
SOLE
0
0
15374
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10651
387720
SH
SOLE
0
0
387720
LOCKHEED MARTIN CORP
COM
539830109
299
932
SH
SOLE
0
0
932
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
351
4948
SH
SOLE
0
0
4948
MICROSOFT CORP
COM
594918104
628
7346
SH
SOLE
0
0
7346
MORGAN STANLEY
COM NEW
617446448
4711
89793
SH
SOLE
0
0
89793
NUVEEN FLOATING RATE INCOME
COM
67072T108
648
57810
SH
SOLE
0
0
57810
NVIDIA CORP
COM
67066G104
526
2719
SH
SOLE
0
0
2719
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
202
4800
SH
SOLE
0
0
4800
PEPSICO INC
COM
713448108
278
2317
SH
SOLE
0
0
2317
PFIZER INC
COM
717081103
212
5850
SH
SOLE
0
0
5850
PIMCO ETF TR
1-5 US TIP IDX
72201R205
591
11376
SH
SOLE
0
0
11376
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
692
26232
SH
SOLE
0
0
26232
RAYTHEON CO
COM NEW
755111507
345
1838
SH
SOLE
0
0
1838
RESTAURANT BRANDS INTL INC
COM
76131D103
558
9069
SH
SOLE
0
0
9069
S&P GLOBAL INC
COM
78409V104
320
1888
SH
SOLE
0
0
1888
SCHLUMBERGER LTD
COM
806857108
691
10253
SH
SOLE
0
0
10253
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
342
3462
SH
SOLE
0
0
3462
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
672
24087
SH
SOLE
0
0
24087
SPDR GOLD TRUST
GOLD SHS
78463V107
3133
25336
SH
SOLE
0
0
25336
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10703
40106
SH
SOLE
0
0
40106
SPDR SERIES TRUST
S&P BK ETF
78464A797
425
8969
SH
SOLE
0
0
8969
SUMMIT MATLS INC
CL A
86614U100
420
13354
SH
SOLE
0
0
13354
SYNCHRONY FINL
COM
87165B103
506
13099
SH
SOLE
0
0
13099
TPG SPECIALTY LENDING INC
COM
87265K102
6719
339328
SH
SOLE
0
0
339328
UNION PAC CORP
COM
907818108
302
2249
SH
SOLE
0
0
2249
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
979
12008
SH
SOLE
0
0
12008
VANGUARD INDEX FDS
SMALL CP ETF
922908751
403
2728
SH
SOLE
0
0
2728
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
933
20312
SH
SOLE
0
0
20312
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1762
29792
SH
SOLE
0
0
29792
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1247
14558
SH
SOLE
0
0
14558
VERIZON COMMUNICATIONS INC
COM
92343V104
539
10181
SH
SOLE
0
0
10181
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
333
10447
SH
SOLE
0
0
10447
WHIRLPOOL CORP
COM
963320106
1368
8112
SH
SOLE
0
0
8112