$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,229,000 | -1.5% | 45,401 | -0.7% | 6.22% | -1.3% |
| 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.