0001172661-18-001435.txt : 20180727
0001172661-18-001435.hdr.sgml : 20180727
20180727160437
ACCESSION NUMBER: 0001172661-18-001435
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180727
DATE AS OF CHANGE: 20180727
EFFECTIVENESS DATE: 20180727
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: 18974878
BUSINESS ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 2450
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 305-371-2776
MAIL ADDRESS:
STREET 1: 1221 BRICKELL AVE
STREET 2: SUITE 2450
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
06-30-2018
06-30-2018
false
DIMENSION CAPITAL MANAGEMENT LLC
1221 Brickell Ave
Suite 2450
Miami
FL
33131
13F HOLDINGS REPORT
028-18068
N
Nathan Woodruff
Director of Compliance
305-371-2193
/s/ Nathan Woodruff
Miami
FL
07-27-2018
0
79
181984
INFORMATION TABLE
2
infotable.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
347
34340
SH
SOLE
0
0
34340
AMAZON COM INC
COM
023135106
733
431
SH
SOLE
0
0
431
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
289
2869
SH
SOLE
0
0
2869
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
428
13439
SH
SOLE
0
0
13439
APPLE INC
COM
037833100
1833
9900
SH
SOLE
0
0
9900
AT&T INC
COM
00206R102
348
10839
SH
SOLE
0
0
10839
AV HOMES INC
COM
00234P102
776
36271
SH
SOLE
0
0
36271
BANK AMER CORP
COM
060505104
777
27561
SH
SOLE
0
0
27561
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
7999
328517
SH
SOLE
0
0
328517
BBX CAP CORP NEW
CL A
05491N104
1479
163780
SH
SOLE
0
0
163780
BOEING CO
COM
097023105
268
800
SH
SOLE
0
0
800
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
405
32350
SH
SOLE
0
0
32350
CISCO SYS INC
COM
17275R102
786
18278
SH
SOLE
0
0
18278
CITIGROUP INC
COM NEW
172967424
2689
40183
SH
SOLE
0
0
40183
COCA COLA CO
COM
191216100
596
13587
SH
SOLE
0
0
13587
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
97
19100
SH
SOLE
0
0
19100
DBX ETF TR
XTRACK MSCI EAFE
233051200
1441
45900
SH
SOLE
0
0
45900
DOWDUPONT INC
COM
26078J100
344
5215
SH
SOLE
0
0
5215
FACEBOOK INC
CL A
30303M102
501
2579
SH
SOLE
0
0
2579
FIRSTENERGY CORP
COM
337932107
749
20860
SH
SOLE
0
0
20860
FORESTAR GROUP INC
COM
346232101
1898
91480
SH
SOLE
0
0
91480
GENERAL ELECTRIC CO
COM
369604103
222
16280
SH
SOLE
0
0
16280
HOME DEPOT INC
COM
437076102
205
1053
SH
SOLE
0
0
1053
HONEYWELL INTL INC
COM
438516106
385
2671
SH
SOLE
0
0
2671
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1441
54220
SH
SOLE
0
0
54220
INVESCO QQQ TR
UNIT SER 1
46090E103
221
1286
SH
SOLE
0
0
1286
IQVIA HLDGS INC
COM
46266C105
2109
21128
SH
SOLE
0
0
21128
ISHARES INC
MIN VOL EMRG MKT
464286533
347
6000
SH
SOLE
0
0
6000
ISHARES INC
MSCI GERMANY ETF
464286806
204
6800
SH
SOLE
0
0
6800
ISHARES TR
CORE S&P500 ETF
464287200
7413
27140
SH
SOLE
0
0
27140
ISHARES TR
CORE US AGGBD ET
464287226
2143
20155
SH
SOLE
0
0
20155
ISHARES TR
MSCI EMG MKT ETF
464287234
11903
274703
SH
SOLE
0
0
274703
ISHARES TR
S&P 500 GRWT ETF
464287309
1554
9559
SH
SOLE
0
0
9559
ISHARES TR
S&P 500 VAL ETF
464287408
1131
10273
SH
SOLE
0
0
10273
ISHARES TR
1 3 YR TREAS BD
464287457
8308
99657
SH
SOLE
0
0
99657
ISHARES TR
MSCI EAFE ETF
464287465
10246
152992
SH
SOLE
0
0
152992
ISHARES TR
CORE S&P MCP ETF
464287507
392
2010
SH
SOLE
0
0
2010
ISHARES TR
RUS 1000 VAL ETF
464287598
1362
11221
SH
SOLE
0
0
11221
ISHARES TR
RUS 1000 GRW ETF
464287614
1216
8457
SH
SOLE
0
0
8457
ISHARES TR
RUSSELL 2000 ETF
464287655
3837
23428
SH
SOLE
0
0
23428
ISHARES TR
U.S. REAL ES ETF
464287739
1160
14391
SH
SOLE
0
0
14391
ISHARES TR
MSCI ACWI EX US
464288240
710
15030
SH
SOLE
0
0
15030
ISHARES TR
MSCI ACWI ETF
464288257
26352
370527
SH
SOLE
0
0
370527
ISHARES TR
JPMORGAN USD EMG
464288281
9484
88825
SH
SOLE
0
0
88825
ISHARES TR
INTL SEL DIV ETF
464288448
540
16857
SH
SOLE
0
0
16857
ISHARES TR
IBOXX HI YD ETF
464288513
219
2573
SH
SOLE
0
0
2573
ISHARES TR
1 3 YR CR BD ETF
464288646
7977
76924
SH
SOLE
0
0
76924
ISHARES TR
MSCI EURO FL ETF
464289180
369
18232
SH
SOLE
0
0
18232
ISHARES TR
CUR HD EURZN ETF
46434V639
1073
35687
SH
SOLE
0
0
35687
JD COM INC
SPON ADR CL A
47215P106
223
5717
SH
SOLE
0
0
5717
JOHNSON & JOHNSON
COM
478160104
891
7340
SH
SOLE
0
0
7340
JPMORGAN CHASE & CO
COM
46625H100
961
9221
SH
SOLE
0
0
9221
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4478
168479
SH
SOLE
0
0
168479
LOCKHEED MARTIN CORP
COM
539830109
275
932
SH
SOLE
0
0
932
MICROSOFT CORP
COM
594918104
736
7459
SH
SOLE
0
0
7459
MORGAN STANLEY
COM NEW
617446448
4257
89804
SH
SOLE
0
0
89804
NEW MTN FIN CORP
COM
647551100
7264
534102
SH
SOLE
0
0
534102
NVIDIA CORP
COM
67066G104
345
1457
SH
SOLE
0
0
1457
PIMCO ETF TR
1-5 US TIP IDX
72201R205
589
11376
SH
SOLE
0
0
11376
PROCTER AND GAMBLE CO
COM
742718109
534
6841
SH
SOLE
0
0
6841
RAYTHEON CO
COM NEW
755111507
333
1726
SH
SOLE
0
0
1726
RESTAURANT BRANDS INTL INC
COM
76131D103
551
9145
SH
SOLE
0
0
9145
S&P GLOBAL INC
COM
78409V104
396
1940
SH
SOLE
0
0
1940
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
378
3462
SH
SOLE
0
0
3462
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
642
24150
SH
SOLE
0
0
24150
SHERWIN WILLIAMS CO
COM
824348106
584
1433
SH
SOLE
0
0
1433
SPDR GOLD TRUST
GOLD SHS
78463V107
2941
24787
SH
SOLE
0
0
24787
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20897
77030
SH
SOLE
0
0
77030
SPDR SERIES TRUST
S&P BK ETF
78464A797
486
10306
SH
SOLE
0
0
10306
SUMMIT MATLS INC
CL A
86614U100
355
13540
SH
SOLE
0
0
13540
SYNCHRONY FINL
COM
87165B103
437
13099
SH
SOLE
0
0
13099
TWITTER INC
COM
90184L102
500
11440
SH
SOLE
0
0
11440
UNION PAC CORP
COM
907818108
293
2070
SH
SOLE
0
0
2070
VANGUARD INDEX FDS
SMALL CP ETF
922908751
797
5118
SH
SOLE
0
0
5118
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
984
23312
SH
SOLE
0
0
23312
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1564
27864
SH
SOLE
0
0
27864
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
986
11873
SH
SOLE
0
0
11873
VERIZON COMMUNICATIONS INC
COM
92343V104
478
9508
SH
SOLE
0
0
9508
WHIRLPOOL CORP
COM
963320106
523
3575
SH
SOLE
0
0
3575