DEARBORN CAPITAL MANAGEMENT LLC current holdings: USA ETF
DEARBORN CAPITAL MANAGEMENT LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are SJNK, ACWI, IWM.
- SJNK: Country of operation —; Class BLOOMBERG SRT; Shares 128,000; Value $3,532,000.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 41,327; Value $3,069,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 18,055; Value $3,043,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 10,391; Value $3,042,000.
Form 13F-HR as filed (SEC CIK 1251188): quarter ended 2018-09-30, filed 2018-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SJNK SPDR SER TR | BLOOMBERG SRT | 128,000 | $3,532,000 | 2018-09-30 | 2018-11-01 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 41,327 | $3,069,000 | 2018-09-30 | 2018-11-01 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 18,055 | $3,043,000 | 2018-09-30 | 2018-11-01 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 10,391 | $3,042,000 | 2018-09-30 | 2018-11-01 | ||
| IWR ISHARES TR | RUS MID-CAP ETF | 13,790 | $3,041,000 | 2018-09-30 | 2018-11-01 | ||
| IWB ISHARES TR | RUS 1000 ETF | 18,802 | $3,040,000 | 2018-09-30 | 2018-11-01 | ||
| IYR ISHARES TR | U.S. REAL ES ETF | 37,152 | $2,973,000 | 2018-09-30 | 2018-11-01 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 43,507 | $2,958,000 | 2018-09-30 | 2018-11-01 | ||
| ACWX ISHARES TR | MSCI ACWI EX US | 61,573 | $2,936,000 | 2018-09-30 | 2018-11-01 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 46,409 | $2,890,000 | 2018-09-30 | 2018-11-01 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 64,488 | $2,768,000 | 2018-09-30 | 2018-11-01 | ||
| EVV EATON VANCE LTD DUR INCOME F | COM | 98,000 | $1,243,000 | 2018-09-30 | 2018-11-01 |
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