$68.5 Million is the total value of DEARBORN CAPITAL MANAGEMENT LLC's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Buy | SPDR SER TRbloomberg srt | $5,874,000 | +1.5% | 210,000 | +1.4% | 8.57% | +66.7% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $5,555,000 | +102.2% | 301,925 | +104.0% | 8.11% | +232.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,066,000 | -50.6% | 35,951 | -51.8% | 7.39% | -18.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,064,000 | -49.4% | 111,075 | -51.6% | 7.39% | -16.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,062,000 | -49.5% | 77,632 | -51.8% | 7.39% | -17.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,062,000 | -49.4% | 87,525 | -52.6% | 7.39% | -16.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,050,000 | -49.7% | 77,105 | -51.4% | 7.37% | -17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,042,000 | -49.1% | 121,807 | -51.6% | 7.36% | -16.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $5,030,000 | -50.4% | 26,181 | -51.7% | 7.34% | -18.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,028,000 | -50.3% | 37,169 | -51.7% | 7.34% | -18.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,001,000 | -50.5% | 20,547 | -51.8% | 7.30% | -18.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,965,000 | -50.8% | 62,246 | -51.6% | 7.25% | -19.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,373,000 | +17.8% | 86,100 | +16.4% | 4.92% | +93.5% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $1,813,000 | – | 120,000 | +100.0% | 2.65% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,526,000 | – | 108,194 | +100.0% | 2.23% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,650 | -100.0% | -0.42% | – |
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 2017-08-03
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.