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