Dearborn Capital Management LLC — Q2 2017 13F Holdings

Name: Dearborn Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001251188

Total reported value

$41.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	8.57%	-2.02%	+1.45%
2	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	8.11%	-3.78%	+104.00%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.39%	+0.99%	-51.82%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	7.39%	+0.91%	-51.58%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	7.39%	+0.96%	-51.79%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.39%	+0.79%	-52.60%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	7.37%	+1.15%	-51.43%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.36%	+0.84%	-51.59%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.34%	+1.01%	-51.66%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	7.34%	+1.01%	-51.74%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.30%	+1.05%	-51.76%
12	IYR	Ishares US Real Estate ETF	ETF-Other	7.25%	+0.73%	-51.61%
13	PFF	Ishares Preferred & Income S	ETF-Other	4.92%	-0.66%	+16.35%
14	✓		Stock-Other	2.65%	—	—
15	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	2.23%	-1.76%	—

Position changes disclosed by Dearborn Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMFG	Sumitomo Mitsui Financial Group, Inc.	+5.7%	+104.00%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+3.4%	+1.45%	Add
3	PFF	Ishares Preferred & Income S	+2.4%	+16.35%	Add
4	EEM	Ishares Msci Emerging Market	-1.4%	-51.59%	Trim
5	SCZ	Ishares Msci Eafe Small-cap	-1.5%	-52.60%	Trim
6	ACWX	Ishares Msci Acwi Ex US ETF	-1.5%	-51.58%	Trim
7	EFA	Ishares Msci Eafe ETF	-1.5%	-51.79%	Trim
8	ACWI	Ishares Msci Acwi ETF	-1.6%	-51.43%	Trim
9	IWB	Ishares Russell 1000 ETF	-1.6%	-51.74%	Trim
10	IWR	Ishares Russell Mid-cap ETF	-1.7%	-51.66%	Trim
11	IVV	Ishares Core S&p 500 ETF	-1.7%	-51.76%	Trim
12	IWM	Ishares Russell 2000 ETF	-1.7%	-51.82%	Trim
13	IYR	Ishares US Real Estate ETF	-1.7%	-51.61%	Trim
14	✓		—	NEW	New buy
15	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
16	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out