CIK: 0001251188
Total reported value
$41.6M
Reporting period: 2018-09-30 · Number of holdings: 15
Dearborn Capital Management LLC disclosed 15 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $41.6M and a quarterly turnover rate of 22.1%.
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Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SMFG
-48.4% -$2.7M
Trim SJNK
-36.0% -$1.9M
Trim XEVVX
-50.0% -$1.2M
Trim PGX
-40.6% -$969.0K
Add ACWI
-9.0% -$160.0K
Add IVV
-12.8% -$211.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 8.50% | -2.02% | -36.00% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 7.38% | +1.15% | -8.97% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.32% | +0.99% | -9.89% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | +1.05% | -12.78% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.32% | +1.01% | -10.63% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.31% | +1.01% | -12.55% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 7.15% | +0.73% | -10.07% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.12% | +0.96% | -8.85% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 7.06% | +0.91% | -8.78% | |
| 10 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | 7.03% | -3.78% | -48.39% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.95% | +0.79% | -8.92% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.66% | +0.84% | -7.50% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 6.61% | -0.66% | -26.00% | |
| 14 | PGX | Invesco Preferred ETF | ETF-Other | 3.27% | -1.22% | -40.63% | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 2.99% | -1.76% | -50.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 15 | $41.6M | 22 | |
| 2018-06-30 | 15 | $51.9M | 12 | |
| 2018-03-31 | 15 | $52.0M | 10 | |
| 2017-12-31 | 15 | $57.6M | 8 | |
| 2017-09-30 | 15 | $58.2M | 22 | |
| 2017-06-30 | 15 | $68.5M | 64 | |
| 2017-03-31 | 14 | $112.6M | 7 | |
| 2016-12-31 | 14 | $109.6M | 0 |
Dearborn Capital Management LLC's most significant position changes for 2018-09-30: Trim: Sumitomo Mitsui Financial Group, Inc. (SMFG) — shares -48.39%; Trim: Ss Spdr Bb St Hi Yield ETF (SJNK) — shares -36.00%; Trim: Eaton Vance LTD Durat INC (XEVVX) — shares -50.00%; Trim: Invesco Preferred ETF (PGX) — shares -40.63%; Trim: Ishares Msci Acwi ETF (ACWI) — shares -8.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +1.2% | -8.97% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.1% | -12.78% | Trim |
| 3 | IWR | Ishares Russell Mid-cap ETF | +1% | -10.63% | Trim |
| 4 | IWB | Ishares Russell 1000 ETF | +1% | -12.55% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +1% | -9.89% | Trim |
| 6 | EFA | Ishares Msci Eafe ETF | +1% | -8.85% | Trim |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | +0.9% | -8.78% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | +0.8% | -7.50% | Trim |
| 9 | SCZ | Ishares Msci Eafe Small-cap | +0.8% | -8.92% | Trim |
| 10 | IYR | Ishares US Real Estate ETF | +0.7% | -10.07% | Trim |
| 11 | PFF | Ishares Preferred & Income S | -0.7% | -26.00% | Trim |
| 12 | PGX | Invesco Preferred ETF | -1.2% | -40.63% | Trim |
| 13 | XEVVX | Eaton Vance LTD Durat INC | -1.8% | -50.00% | Trim |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | -2% | -36.00% | Trim |
| 15 | SMFG | Sumitomo Mitsui Financial Group, Inc. | -3.8% | -48.39% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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