0001172661-20-000465.txt : 20200213
0001172661-20-000465.hdr.sgml : 20200213
20200213170742
ACCESSION NUMBER: 0001172661-20-000465
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20611889
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
12-31-2019
12-31-2019
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
02-13-2020
0
89
339841
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1207
36364
SH
SOLE
0
0
36364
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3108
14657
SH
SOLE
0
0
14657
ALPHABET INC
CAP STK CL C
02079K107
885
662
SH
SOLE
0
0
662
AMAZON COM INC
COM
023135106
718
389
SH
SOLE
0
0
389
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
263
3204
SH
SOLE
0
0
3204
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
673
14100
SH
SOLE
0
0
14100
APPLE INC
COM
037833100
3012
10254
SH
SOLE
0
0
10254
AT&T INC
COM
00206R102
338
8659
SH
SOLE
0
0
8659
BAIN CAP SPECIALTY FIN INC
COM
05684B107
78491
3971906
SH
SOLE
0
0
3971906
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
60
10765
SH
SOLE
0
0
10765
BANK AMER CORP
COM
060505104
943
26757
SH
SOLE
0
0
26757
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
7526
329525
SH
SOLE
0
0
329525
BARINGS BDC INC
COM
06759L103
13853
1347422
SH
SOLE
0
0
1347422
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2717
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
879
3883
SH
SOLE
0
0
3883
BLACKSTONE GROUP INC
COM CL A
09260D107
676
12081
SH
SOLE
0
0
12081
BOEING CO
COM
097023105
256
786
SH
SOLE
0
0
786
CISCO SYS INC
COM
17275R102
441
9201
SH
SOLE
0
0
9201
CITIGROUP INC
COM NEW
172967424
952
11916
SH
SOLE
0
0
11916
D R HORTON INC
COM
23331A109
981
18603
SH
SOLE
0
0
18603
DBX ETF TR
XTRACK MSCI EAFE
233051200
1551
45900
SH
SOLE
0
0
45900
DXC TECHNOLOGY CO
COM
23355L106
1327
35298
SH
SOLE
0
0
35298
ELDORADO RESORTS INC
COM
28470R102
3019
50639
SH
SOLE
0
0
50639
FACEBOOK INC
CL A
30303M102
551
2684
SH
SOLE
0
0
2684
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
711
48364
SH
SOLE
0
0
48364
FIRSTENERGY CORP
COM
337932107
504
10379
SH
SOLE
0
0
10379
FORESTAR GROUP INC
COM
346232101
3287
157617
SH
SOLE
0
0
157617
FRANCO NEVADA CORP
COM
351858105
2093
20266
SH
SOLE
0
0
20266
GENERAL ELECTRIC CO
COM
369604103
470
42048
SH
SOLE
0
0
42048
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1444
54220
SH
SOLE
0
0
54220
HYATT HOTELS CORP
COM CL A
448579102
212
2364
SH
SOLE
0
0
2364
INVESCO QQQ TR
UNIT SER 1
46090E103
635
2986
SH
SOLE
0
0
2986
ISHARES INC
MSCI JPN ETF NEW
46434G822
633
10695
SH
SOLE
0
0
10695
ISHARES TR
1 3 YR TREAS BD
464287457
4085
48273
SH
SOLE
0
0
48273
ISHARES TR
CORE S&P MCP ETF
464287507
413
2010
SH
SOLE
0
0
2010
ISHARES TR
CORE S&P500 ETF
464287200
8742
27051
SH
SOLE
0
0
27051
ISHARES TR
CORE US AGGBD ET
464287226
1897
16883
SH
SOLE
0
0
16883
ISHARES TR
CUR HD EURZN ETF
46434V639
1133
35687
SH
SOLE
0
0
35687
ISHARES TR
IBOXX HI YD ETF
464288513
1375
15628
SH
SOLE
0
0
15628
ISHARES TR
IBOXX INV CP ETF
464287242
275
2148
SH
SOLE
0
0
2148
ISHARES TR
INTL SEL DIV ETF
464288448
637
18972
SH
SOLE
0
0
18972
ISHARES TR
INTRM TR CRP ETF
464288638
3051
52595
SH
SOLE
0
0
52595
ISHARES TR
JPMORGAN USD EMG
464288281
9077
79249
SH
SOLE
0
0
79249
ISHARES TR
MSCI AC ASIA ETF
464288182
220
2999
SH
SOLE
0
0
2999
ISHARES TR
MSCI ACWI ETF
464288257
44489
561395
SH
SOLE
0
0
561395
ISHARES TR
MSCI ACWI EX US
464288240
611
12446
SH
SOLE
0
0
12446
ISHARES TR
MSCI EAFE ETF
464287465
11024
158771
SH
SOLE
0
0
158771
ISHARES TR
MSCI EMG MKT ETF
464287234
7926
176628
SH
SOLE
0
0
176628
ISHARES TR
RUS 1000 GRW ETF
464287614
1856
10552
SH
SOLE
0
0
10552
ISHARES TR
RUS 1000 VAL ETF
464287598
2047
14997
SH
SOLE
0
0
14997
ISHARES TR
RUSSELL 2000 ETF
464287655
3609
21783
SH
SOLE
0
0
21783
ISHARES TR
S&P 500 GRWT ETF
464287309
1570
8106
SH
SOLE
0
0
8106
ISHARES TR
S&P 500 VAL ETF
464287408
1238
9515
SH
SOLE
0
0
9515
ISHARES TR
SELECT DIVID ETF
464287168
824
7800
SH
SOLE
0
0
7800
ISHARES TR
SH TR CRPORT ETF
464288646
13049
243284
SH
SOLE
0
0
243284
ISHARES TR
U.S. REAL ES ETF
464287739
730
7839
SH
SOLE
0
0
7839
JD COM INC
SPON ADR CL A
47215P106
388
11000
SH
SOLE
0
0
11000
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1422
65095
SH
SOLE
0
0
65095
JPMORGAN CHASE & CO
COM
46625H100
752
5391
SH
SOLE
0
0
5391
LOCKHEED MARTIN CORP
COM
539830109
303
776
SH
SOLE
0
0
776
MICROSOFT CORP
COM
594918104
1258
7980
SH
SOLE
0
0
7980
MORGAN STANLEY
COM NEW
617446448
3071
60070
SH
SOLE
0
0
60070
NEW MTN FIN CORP
COM
647551100
30854
2245779
SH
SOLE
0
0
2245779
PIMCO ETF TR
1-5 US TIP IDX
72201R205
596
11376
SH
SOLE
0
0
11376
PROSPECT CAPITAL CORPORATION
NOTE 6.375% 3/0
74348TAT9
32
30000
PRN
SOLE
0
0
30000
RAYTHEON CO
COM NEW
755111507
415
1887
SH
SOLE
0
0
1887
RESTAURANT BRANDS INTL INC
COM
76131D103
438
6868
SH
SOLE
0
0
6868
S&P GLOBAL INC
COM
78409V104
530
1940
SH
SOLE
0
0
1940
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
435
3462
SH
SOLE
0
0
3462
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
428
13909
SH
SOLE
0
0
13909
SHERWIN WILLIAMS CO
COM
824348106
819
1404
SH
SOLE
0
0
1404
SPDR GOLD TRUST
GOLD SHS
78463V107
1202
8408
SH
SOLE
0
0
8408
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24347
75635
SH
SOLE
0
0
75635
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
553
3696
SH
SOLE
0
0
3696
SURGERY PARTNERS INC
COM
86881A100
2887
184514
SH
SOLE
0
0
184514
TABULA RASA HEALTHCARE INC
COM
873379101
277
5684
SH
SOLE
0
0
5684
TESLA INC
COM
88160R101
206
492
SH
SOLE
0
0
492
TWITTER INC
COM
90184L102
357
11147
SH
SOLE
0
0
11147
UBER TECHNOLOGIES INC
COM
90353T100
5257
176636
SH
SOLE
0
0
176636
UNITEDHEALTH GROUP INC
COM
91324P102
321
1092
SH
SOLE
0
0
1092
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1066
12706
SH
SOLE
0
0
12706
VANGUARD INDEX FDS
SMALL CP ETF
922908751
904
5458
SH
SOLE
0
0
5458
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1126
25330
SH
SOLE
0
0
25330
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1632
27864
SH
SOLE
0
0
27864
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
205
4650
SH
SOLE
0
0
4650
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1317
14049
SH
SOLE
0
0
14049
VERIZON COMMUNICATIONS INC
COM
92343V104
591
9633
SH
SOLE
0
0
9633
VISA INC
COM CL A
92826C839
448
2388
SH
SOLE
0
0
2388
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1110
47523
SH
SOLE
0
0
47523