$113 Million is the total value of DEARBORN CAPITAL MANAGEMENT LLC's 14 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,258,000 | +5.4% | 74,618 | +3.4% | 9.11% | +2.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $10,138,000 | +4.3% | 54,164 | -0.4% | 9.01% | +1.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,109,000 | +4.0% | 77,021 | -1.3% | 8.98% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,106,000 | +3.9% | 42,594 | -1.4% | 8.98% | +1.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,097,000 | +1.4% | 128,639 | -0.6% | 8.97% | -1.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,043,000 | +2.8% | 158,750 | -3.9% | 8.92% | +0.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,030,000 | +2.1% | 161,026 | -5.3% | 8.91% | -0.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,006,000 | +1.5% | 229,383 | -6.3% | 8.89% | -1.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,997,000 | +0.9% | 184,645 | -7.1% | 8.88% | -1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,911,000 | -1.1% | 251,611 | -12.1% | 8.80% | -3.7% |
| SJNK | SPDR SER TRbloomberg srt | $5,788,000 | +1.0% | 207,000 | 0.0% | 5.14% | -1.6% | |
| PFF | ISHARES TRu.s. pfd stk etf | $2,864,000 | +4.0% | 74,000 | 0.0% | 2.54% | +1.3% | |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $2,747,000 | – | 148,000 | +100.0% | 2.44% | – |
| HYS | PIMCO ETF TR0-5 high yield | $470,000 | +1.3% | 4,650 | 0.0% | 0.42% | -1.2% | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp b | $0 | – | -31,000 | -100.0% | -2.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EMC Capital Advisors, LLC #1
- Middleton Dickinson Capital Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2018 | 12.0% |
| ISHARES TR | 8 | Q3 2018 | 9.1% |
| ISHARES TR | 8 | Q3 2018 | 8.9% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.0% |
| ISHARES TR | 8 | Q3 2018 | 9.1% |
View DEARBORN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2022-01-04 |
| 4 | 2021-05-04 |
| 4 | 2019-03-04 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 4 | 2017-07-05 |
View DEARBORN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.