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| Name: |
DIMENSION CAPITAL MANAGEMENT PARTNERS |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BCSF |
Bain Capital Specialty Fina... |
3 |
- |
$0.00 |
$40,488,000 |
2,582,145 |
8.07% |
-11,488,000 |
-866,835 |
4 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$211.60 |
$37,379,000 |
181,697 |
7.45% |
2,009,000 |
-3,322 |
0.043 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$536.73 |
$20,729,000 |
39,421 |
4.13% |
1,853,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
7 |
- |
$12.60 |
$14,801,000 |
1,168,159 |
2.95% |
-458,000 |
-31,422 |
1.206 |
Conglomerates |
|
|
DJP |
iPath Bloomberg Commodity I... |
8 |
- |
$32.23 |
$14,262,000 |
458,595 |
2.84% |
-962,000 |
-42,348 |
1.53 |
Foreign Money Center ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$201.20 |
$12,287,000 |
58,423 |
2.45% |
-49,000 |
-3,038 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$92.95 |
$9,305,000 |
98,294 |
1.86% |
-1,209,000 |
-10,783 |
0.035 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$51.02 |
$8,478,000 |
165,321 |
1.69% |
-466,000 |
-9,114 |
0.02 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.27 |
$7,952,000 |
99,575 |
1.59% |
-3,549,000 |
-53,063 |
0.014 |
Closed - End Fund - E... |
|
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BBDC |
Barings BDC Inc |
16 |
- |
$9.81 |
$7,038,000 |
756,724 |
1.4% |
199,000 |
-40,338 |
1.158 |
Credit Services |
|
|
MS |
Morgan Stanley |
25 |
- |
$97.14 |
$2,862,000 |
30,396 |
0.57% |
-29,000 |
-610 |
0.002 |
Investment Brokerage ... |
|
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GOOG |
Alphabet Inc |
26 |
- |
$175.95 |
$2,210,000 |
14,510 |
0.44% |
155,000 |
-72 |
0 |
Search Engines & Info... |
|
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MCHI |
Ishares Msci China Index Fund |
27 |
- |
$43.63 |
$2,074,000 |
52,190 |
0.41% |
-61,000 |
-222 |
0.065 |
N/A |
|
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AMZN |
Amazon.com Inc |
28 |
- |
$184.30 |
$2,036,000 |
11,285 |
0.41% |
245,000 |
-500 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$217.92 |
$1,742,000 |
7,622 |
0.35% |
-285,000 |
-1,880 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,208.88 |
$1,661,000 |
1,838 |
0.33% |
662,000 |
-178 |
0 |
Semiconductor - Speci... |
|
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APO |
Apollo Global Management LLC |
33 |
- |
$112.36 |
$1,659,000 |
14,754 |
0.33% |
261,000 |
-248 |
0.002 |
Diversified Investments |
|
|
SJNK |
Spdr Barclays Capital Short... |
38 |
- |
$24.91 |
$1,142,000 |
45,292 |
0.23% |
-37,000 |
-1,624 |
0.034 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
42 |
- |
$11.20 |
$992,000 |
86,187 |
0.2% |
359,000 |
-666 |
0.066 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$88.48 |
$876,000 |
9,767 |
0.17% |
-157,000 |
-1,826 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$278.67 |
$871,000 |
3,122 |
0.17% |
35,000 |
-90 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
63 |
- |
$23.31 |
$540,000 |
23,454 |
0.11% |
119,000 |
-1,063 |
0.002 |
N/A |
|
|
CART |
Maplebear Inc. |
65 |
- |
$32.98 |
$529,000 |
14,175 |
0.11% |
-292,000 |
-20,825 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$45.84 |
$428,000 |
8,583 |
0.09% |
-39,000 |
-663 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$167.06 |
$391,000 |
2,412 |
0.08% |
0 |
-256 |
0 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.31 |
$329,000 |
4,272 |
0.07% |
58,000 |
-129 |
0 |
N/A |
|
|
C |
Citigroup Inc |
86 |
- |
$61.78 |
$310,000 |
4,899 |
0.06% |
43,000 |
-299 |
0 |
Domestic Money Center... |
|
|
FAS |
Direxion Daily Financial Bu... |
94 |
- |
$103.66 |
$249,000 |
2,215 |
0.05% |
34,000 |
-385 |
0.006 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
102 |
- |
$231.10 |
$215,000 |
852 |
0.04% |
-11,000 |
-148 |
0 |
Lodging |
|
