Dearborn Capital Management LLC 13F Holdings · last filed Q3 2018
Dearborn Capital Management LLC reported 15 securities worth $41.56M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: SJNK (8.50%), ACWI (7.38%), IVV (7.32%). Among its top 25 positions this quarter: 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SJNK | SPDR SER TR | $3.5M | 8.50% | 128,000 | Trimmed |
| 2 | ACWI | ISHARES TR | $3.1M | 7.38% | 41,327 | Trimmed |
| 3 | IVV | ISHARES TR | $3.0M | 7.32% | 10,391 | Trimmed |
| 4 | IWM | ISHARES TR | $3.0M | 7.32% | 18,055 | Trimmed |
| 5 | IWR | ISHARES TR | $3.0M | 7.32% | 13,790 | Trimmed |
| 6 | IWB | ISHARES TR | $3.0M | 7.31% | 18,802 | Trimmed |
| 7 | IYR | ISHARES TR | $3.0M | 7.15% | 37,152 | Trimmed |
| 8 | EFA | ISHARES TR | $3.0M | 7.12% | 43,507 | Trimmed |
| 9 | ACWX | ISHARES TR | $2.9M | 7.06% | 61,573 | Trimmed |
| 10 | SNLN | HIGHLAND FDS I | $2.9M | 7.03% | 160,000 | Trimmed |
| 11 | SCZ | ISHARES TR | $2.9M | 6.95% | 46,409 | Trimmed |
| 12 | EEM | ISHARES TR | $2.8M | 6.66% | 64,488 | Trimmed |
| 13 | PFF | ISHARES TR | $2.7M | 6.61% | 74,000 | Trimmed |
| 14 | PGX | INVESCO EXCHNG TRADED FD TR | $1.4M | 3.27% | 95,000 | Trimmed |
| 15 | EVV | EATON VANCE LTD DUR INCOME F | $1.2M | 2.99% | 98,000 | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR