$51.9 Million is the total value of DEARBORN CAPITAL MANAGEMENT LLC's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $5,608,000 | -1.3% | 310,000 | 0.0% | 10.81% | -1.1% | |
| SJNK | SPDR SER TRbloomberg srt | $5,458,000 | -0.3% | 200,000 | 0.0% | 10.52% | -0.1% | |
| PFF | ISHARES TRu.s. pfd stk etf | $3,771,000 | +0.4% | 100,000 | 0.0% | 7.27% | +0.6% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,329,000 | +12.2% | 41,310 | +5.1% | 6.42% | +12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,281,000 | +2.8% | 20,036 | -4.7% | 6.32% | +3.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,273,000 | +1.8% | 15,431 | -0.9% | 6.31% | +2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,268,000 | +3.2% | 21,501 | -0.3% | 6.30% | +3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,253,000 | +2.9% | 11,914 | +0.0% | 6.27% | +3.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,229,000 | -1.5% | 45,401 | -0.7% | 6.22% | -1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,197,000 | -3.8% | 47,733 | +0.0% | 6.16% | -3.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,197,000 | -3.6% | 50,952 | +0.1% | 6.16% | -3.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,190,000 | -3.6% | 67,501 | +1.4% | 6.15% | -3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,021,000 | -6.4% | 69,714 | +4.3% | 5.82% | -6.2% |
| EVV | EATON VANCE LTD DUR INCOME F | $2,466,000 | -3.4% | 196,000 | 0.0% | 4.75% | -3.2% | |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $2,329,000 | – | 160,000 | +100.0% | 4.49% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -160,000 | -100.0% | -4.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.