0001172661-19-001676.txt : 20190812 0001172661-19-001676.hdr.sgml : 20190812 20190812155651 ACCESSION NUMBER: 0001172661-19-001676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016384 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 06-30-2019 06-30-2019 false DIMENSION CAPITAL MANAGEMENT LLC

1221 Brickell Ave Suite 2450 Miami FL 33131

13F HOLDINGS REPORT 028-18068 N Nathan Woodruff 305-371-2193 /s/ Nathan Woodruff Miami FL 08-12-2019 0 96 296090 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1594 9409 SH SOLE 0 0 9409 ALPHABET INC CAP STK CL C 02079K107 658 609 SH SOLE 0 0 609 AMAZON COM INC COM 023135106 794 419 SH SOLE 0 0 419 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 279 3160 SH SOLE 0 0 3160 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 461 13439 SH SOLE 0 0 13439 APPLE INC COM 037833100 1995 10075 SH SOLE 0 0 10075 AT&T INC COM 00206R102 383 11387 SH SOLE 0 0 11387 BAIN CAP SPECIALTY FIN INC COM 05684B107 76636 4115926 SH SOLE 0 0 4115926 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60 10765 SH SOLE 0 0 10765 BANK AMER CORP COM 060505104 812 27979 SH SOLE 0 0 27979 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7046 316903 SH SOLE 0 0 316903 BARINGS BDC INC COM 06759L103 3233 328686 SH SOLE 0 0 328686 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2547 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 897 4210 SH SOLE 0 0 4210 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 768 17295 SH SOLE 0 0 17295 BOEING CO COM 097023105 297 815 SH SOLE 0 0 815 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 353 32350 SH SOLE 0 0 32350 CISCO SYS INC COM 17275R102 505 9222 SH SOLE 0 0 9222 CITIGROUP INC COM NEW 172967424 3010 42996 SH SOLE 0 0 42996 COCA COLA CO COM 191216100 689 13548 SH SOLE 0 0 13548 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 179 19100 SH SOLE 0 0 19100 D R HORTON INC COM 23331A109 800 18549 SH SOLE 0 0 18549 DBX ETF TR XTRACK MSCI EAFE 233051200 1451 45900 SH SOLE 0 0 45900 DXC TECHNOLOGY CO COM 23355L106 1938 35138 SH SOLE 0 0 35138 ELDORADO RESORTS INC COM 28470R102 2333 50639 SH SOLE 0 0 50639 FACEBOOK INC CL A 30303M102 521 2698 SH SOLE 0 0 2698 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 668 48364 SH SOLE 0 0 48364 FIRSTENERGY CORP COM 337932107 444 10379 SH SOLE 0 0 10379 FORESTAR GROUP INC COM 346232101 3080 157617 SH SOLE 0 0 157617 FRANCO NEVADA CORP COM 351858105 1214 14300 SH SOLE 0 0 14300 GENERAL ELECTRIC CO COM 369604103 442 42048 SH SOLE 0 0 42048 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1421 54220 SH SOLE 0 0 54220 INVESCO QQQ TR UNIT SER 1 46090E103 558 2986 SH SOLE 0 0 2986 IQVIA HLDGS INC COM 46266C105 3399 21128 SH SOLE 0 0 21128 ISHARES INC MSCI BRAZIL ETF 464286400 372 8500 SH SOLE 0 0 8500 ISHARES INC MIN VOL EMRG MKT 464286533 353 6000 SH SOLE 0 0 6000 ISHARES INC MSCI TAIWAN ETF 46434G772 350 10000 SH SOLE 0 0 10000 ISHARES TR SELECT DIVID ETF 464287168 777 7800 SH SOLE 0 0 7800 ISHARES TR TRANS AVG ETF 464287192 339 1800 SH SOLE 0 0 1800 ISHARES TR CORE S&P500 ETF 464287200 7595 25771 SH SOLE 0 0 25771 ISHARES TR CORE US AGGBD ET 464287226 265 2377 SH SOLE 0 0 2377 ISHARES TR MSCI EMG MKT ETF 464287234 8204 191284 SH SOLE 0 0 191284 ISHARES TR IBOXX INV CP ETF 464287242 253 2044 SH SOLE 0 0 2044 ISHARES TR S&P 500 GRWT ETF 464287309 1453 8106 SH SOLE 0 0 8106 ISHARES TR S&P 500 VAL ETF 464287408 1018 8733 SH SOLE 0 0 8733 ISHARES TR 1 3 YR TREAS BD 464287457 4866 57406 SH SOLE 0 0 57406 ISHARES TR MSCI EAFE ETF 464287465 10153 154463 SH SOLE 0 0 154463 ISHARES TR RUS MD CP GR ETF 464287481 784 5500 SH SOLE 0 0 5500 ISHARES TR CORE S&P MCP ETF 464287507 390 2010 SH SOLE 0 0 2010 ISHARES TR RUS 1000 VAL ETF 464287598 1561 12271 SH SOLE 0 0 12271 ISHARES TR RUS 1000 GRW ETF 464287614 1393 8857 SH SOLE 0 0 8857 ISHARES TR RUS 2000 VAL ETF 464287630 253 2095 SH SOLE 0 0 2095 ISHARES TR RUSSELL 2000 ETF 464287655 3516 22607 SH SOLE 0 0 22607 ISHARES TR U.S. REAL ES ETF 464287739 812 9295 SH SOLE 0 0 9295 ISHARES TR CORE S&P SCP ETF 464287804 783 10000 SH SOLE 0 0 10000 ISHARES TR MSCI ACWI EX US 464288240 517 11066 SH SOLE 0 0 11066 ISHARES TR MSCI ACWI ETF 464288257 43042 583978 SH SOLE 0 0 583978 ISHARES TR JPMORGAN USD EMG 464288281 8876 78338 SH SOLE 0 0 78338 ISHARES TR INTL SEL DIV ETF 464288448 518 16857 SH SOLE 0 0 16857 ISHARES TR IBOXX HI YD ETF 464288513 226 2581 SH SOLE 0 0 2581 ISHARES TR SH TR CRPORT ETF 464288646 3758 70475 SH SOLE 0 0 70475 ISHARES TR SHORT TREAS BD 464288679 409 3700 SH SOLE 0 0 3700 ISHARES TR CUR HD EURZN ETF 46434V639 1097 35687 SH SOLE 0 0 35687 JD COM INC SPON ADR CL A 47215P106 333 11000 SH SOLE 0 0 11000 JOHNSON & JOHNSON COM 478160104 953 6849 SH SOLE 0 0 6849 JPMORGAN CHASE & CO COM 46625H100 912 8161 SH SOLE 0 0 8161 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2754 109705 SH SOLE 0 0 109705 LOCKHEED MARTIN CORP COM 539830109 282 776 SH SOLE 0 0 776 MICROSOFT CORP COM 594918104 1081 8071 SH SOLE 0 0 8071 MORGAN STANLEY COM NEW 617446448 2634 60129 SH SOLE 0 0 60129 NEW MTN FIN CORP COM 647551100 21947 1570752 SH SOLE 0 0 1570752 PIMCO ETF TR 1-5 US TIP IDX 72201R205 599 11376 SH SOLE 0 0 11376 PROCTER AND GAMBLE CO COM 742718109 750 6830 SH SOLE 0 0 6830 RAYTHEON CO COM NEW 755111507 340 1955 SH SOLE 0 0 1955 RESTAURANT BRANDS INTL INC COM 76131D103 651 9359 SH SOLE 0 0 9359 S&P GLOBAL INC COM 78409V104 442 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 413 3462 SH SOLE 0 0 3462 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 387 14047 SH SOLE 0 0 14047 SHERWIN WILLIAMS CO COM 824348106 651 1421 SH SOLE 0 0 1421 SPDR GOLD TRUST GOLD SHS 78463V107 3214 24128 SH SOLE 0 0 24128 SPDR S&P 500 ETF TR TR UNIT 78462F103 22227 75859 SH SOLE 0 0 75859 SPDR SERIES TRUST S&P BK ETF 78464A797 365 8406 SH SOLE 0 0 8406 SPOTIFY TECHNOLOGY S A SHS L8681T102 537 3671 SH SOLE 0 0 3671 SURGERY PARTNERS INC COM 86881A100 635 78012 SH SOLE 0 0 78012 TABULA RASA HEALTHCARE INC COM 873379101 284 5684 SH SOLE 0 0 5684 TWITTER INC COM 90184L102 401 11499 SH SOLE 0 0 11499 UBER TECHNOLOGIES INC COM 90353T100 898 19370 SH SOLE 0 0 19370 UNITEDHEALTH GROUP INC COM 91324P102 271 1108 SH SOLE 0 0 1108 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 998 12008 SH SOLE 0 0 12008 VANGUARD INDEX FDS SMALL CP ETF 922908751 855 5458 SH SOLE 0 0 5458 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 993 23312 SH SOLE 0 0 23312 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1531 27864 SH SOLE 0 0 27864 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1100 12589 SH SOLE 0 0 12589 VERIZON COMMUNICATIONS INC COM 92343V104 555 9721 SH SOLE 0 0 9721 VISA INC COM CL A 92826C839 424 2443 SH SOLE 0 0 2443 WHIRLPOOL CORP COM 963320106 275 1933 SH SOLE 0 0 1933