0001172661-18-001942.txt : 20181106 0001172661-18-001942.hdr.sgml : 20181106 20181106114606 ACCESSION NUMBER: 0001172661-18-001942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181162113 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 09-30-2018 09-30-2018 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 11-06-2018 0 85 208030
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 797 4840 SH SOLE 0 0 4840 ALPS ETF TR ALERIAN MLP 00162Q866 292 27340 SH SOLE 0 0 27340 AMAZON COM INC COM 023135106 929 464 SH SOLE 0 0 464 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 251 2867 SH SOLE 0 0 2867 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 464 13439 SH SOLE 0 0 13439 APPLE INC COM 037833100 2390 10588 SH SOLE 0 0 10588 AT&T INC COM 00206R102 352 10489 SH SOLE 0 0 10489 BANK AMER CORP COM 060505104 871 29561 SH SOLE 0 0 29561 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8309 349720 SH SOLE 0 0 349720 BOEING CO COM 097023105 298 800 SH SOLE 0 0 800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 378 32350 SH SOLE 0 0 32350 CISCO SYS INC COM 17275R102 889 18280 SH SOLE 0 0 18280 CITIGROUP INC COM NEW 172967424 2878 40113 SH SOLE 0 0 40113 COCA COLA CO COM 191216100 627 13580 SH SOLE 0 0 13580 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 142 19100 SH SOLE 0 0 19100 DBX ETF TR XTRACK MSCI EAFE 233051200 1484 45900 SH SOLE 0 0 45900 DOWDUPONT INC COM 26078J100 335 5215 SH SOLE 0 0 5215 ELDORADO RESORTS INC COM 28470R102 2461 50639 SH SOLE 0 0 50639 FACEBOOK INC CL A 30303M102 535 3256 SH SOLE 0 0 3256 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 817 46684 SH SOLE 0 0 46684 FIRSTENERGY CORP COM 337932107 775 20860 SH SOLE 0 0 20860 FORESTAR GROUP INC COM 346232101 2107 99409 SH SOLE 0 0 99409 FRANCO NEVADA CORP COM 351858105 894 14300 SH SOLE 0 0 14300 GENERAL ELECTRIC CO COM 369604103 154 13680 SH SOLE 0 0 13680 HOME DEPOT INC COM 437076102 218 1051 SH SOLE 0 0 1051 HONEYWELL INTL INC COM 438516106 444 2666 SH SOLE 0 0 2666 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1392 54220 SH SOLE 0 0 54220 INVESCO QQQ TR UNIT SER 1 46090E103 350 1886 SH SOLE 0 0 1886 IQVIA HLDGS INC COM 46266C105 2741 21128 SH SOLE 0 0 21128 ISHARES INC MIN VOL EMRG MKT 464286533 356 6000 SH SOLE 0 0 6000 ISHARES INC MSCI GERMANY ETF 464286806 202 6800 SH SOLE 0 0 6800 ISHARES TR SELECT DIVID ETF 464287168 778 7800 SH SOLE 0 0 7800 ISHARES TR CORE S&P500 ETF 464287200 8436 28820 SH SOLE 0 0 28820 ISHARES TR CORE US AGGBD ET 464287226 2127 20155 SH SOLE 0 0 20155 ISHARES TR MSCI EMG MKT ETF 464287234 11788 274641 SH SOLE 0 0 274641 ISHARES TR S&P 500 GRWT ETF 464287309 1694 9559 SH SOLE 0 0 9559 ISHARES TR S&P 500 VAL ETF 464287408 1190 10273 SH SOLE 0 0 10273 ISHARES TR 1 3 YR TREAS BD 464287457 8679 104455 SH SOLE 0 0 104455 ISHARES TR MSCI EAFE ETF 464287465 15603 229484 SH SOLE 0 0 229484 ISHARES TR CORE S&P MCP ETF 464287507 405 2010 SH SOLE 0 0 2010 ISHARES TR RUS 1000 VAL ETF 464287598 1421 11221 SH SOLE 0 0 11221 ISHARES TR RUS 1000 GRW ETF 464287614 1319 8457 SH SOLE 0 0 8457 ISHARES TR RUS 2000 VAL ETF 464287630 279 2095 SH SOLE 0 0 2095 ISHARES TR RUSSELL 2000 ETF 464287655 5708 33863 SH SOLE 0 0 33863 ISHARES TR U.S. REAL ES ETF 464287739 1141 14260 SH SOLE 0 0 14260 ISHARES TR MSCI ACWI EX US 464288240 717 15030 SH SOLE 0 0 15030 ISHARES TR MSCI ACWI ETF 464288257 33137 446232 SH SOLE 0 0 446232 ISHARES TR JPMORGAN USD EMG 464288281 9750 90440 SH SOLE 0 0 90440 ISHARES TR INTL SEL DIV ETF 464288448 550 16857 SH SOLE 0 0 16857 ISHARES TR IBOXX HI YD ETF 464288513 223 2575 SH SOLE 0 0 2575 ISHARES TR SH TR CRPORT ETF 464288646 7612 146869 SH SOLE 0 0 146869 ISHARES TR MSCI EURO FL ETF 464289180 370 18232 SH SOLE 0 0 18232 ISHARES TR CUR HD EURZN ETF 46434V639 1058 35687 SH SOLE 0 0 35687 JD COM INC SPON ADR CL A 47215P106 910 34893 SH SOLE 0 0 34893 JOHNSON & JOHNSON COM 478160104 1016 7355 SH SOLE 0 0 7355 JPMORGAN CHASE & CO COM 46625H100 1040 9216 SH SOLE 0 0 9216 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4503 163996 SH SOLE 0 0 163996 LOCKHEED MARTIN CORP COM 539830109 322 932 SH SOLE 0 0 932 MICROSOFT CORP COM 594918104 927 8103 SH SOLE 0 0 8103 MORGAN STANLEY COM NEW 617446448 2822 60597 SH SOLE 0 0 60597 NEW MTN FIN CORP COM 647551100 8454 626201 SH SOLE 0 0 626201 NVIDIA CORP COM 67066G104 445 1584 SH SOLE 0 0 1584 PIMCO ETF TR 1-5 US TIP IDX 72201R205 584 11376 SH SOLE 0 0 11376 PROCTER AND GAMBLE CO COM 742718109 571 6862 SH SOLE 0 0 6862 RAYTHEON CO COM NEW 755111507 358 1734 SH SOLE 0 0 1734 RESTAURANT BRANDS INTL INC COM 76131D103 545 9196 SH SOLE 0 0 9196 S&P GLOBAL INC COM 78409V104 379 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 3462 SH SOLE 0 0 3462 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 665 24100 SH SOLE 0 0 24100 SHERWIN WILLIAMS CO COM 824348106 651 1431 SH SOLE 0 0 1431 SPDR GOLD TRUST GOLD SHS 78463V107 2938 26052 SH SOLE 0 0 26052 SPDR S&P 500 ETF TR TR UNIT 78462F103 23600 81177 SH SOLE 0 0 81177 SPDR SERIES TRUST S&P BK ETF 78464A797 485 10406 SH SOLE 0 0 10406 SPOTIFY TECHNOLOGY S A SHS L8681T102 1173 6487 SH SOLE 0 0 6487 SUMMIT MATLS INC CL A 86614U100 246 13540 SH SOLE 0 0 13540 SYNCHRONY FINL COM 87165B103 407 13099 SH SOLE 0 0 13099 TABULA RASA HEALTHCARE INC COM 873379101 461 5684 SH SOLE 0 0 5684 TAHOE RES INC COM 873868103 57 20300 SH SOLE 0 0 20300 TWITTER INC COM 90184L102 327 11504 SH SOLE 0 0 11504 UNION PAC CORP COM 907818108 334 2054 SH SOLE 0 0 2054 VANGUARD INDEX FDS SMALL CP ETF 922908751 832 5118 SH SOLE 0 0 5118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 956 23312 SH SOLE 0 0 23312 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1567 27864 SH SOLE 0 0 27864 VERIZON COMMUNICATIONS INC COM 92343V104 507 9493 SH SOLE 0 0 9493 WHIRLPOOL CORP COM 963320106 425 3575 SH SOLE 0 0 3575