DEARBORN CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2018 - Nov 1, 2018
Value $
$41.6M
Signature - Title
David Kavanagh - President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by DEARBORN CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DEARBORN CAPITAL MANAGEMENT LLC reported 15 stock holdings with total value $41.6M as of Q3 2018. Top holdings included SJNK, ACWI, IWM, IVV, and IWR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 15 $41.6M $0 -$11.2M -$11.2M SJNK, ACWI, IWM, IVV, IWR 13F-HR 11/1/2018, 04:30 PM
Q2 2018 15 $51.9M +$2.66M -$2.56M +$106K SNLN, SJNK, PFF, IYR, IWM 13F-HR 7/26/2018, 09:20 AM
Q1 2018 15 $52M +$34.1K -$5.19M -$5.15M SNLN, SJNK, PFF, EFA, SCZ 13F-HR 5/8/2018, 01:21 PM
Q4 2017 15 $57.6M +$2.36M -$4.31M -$1.94M SJNK, SNLN, PFF, EEM, SCZ 13F-HR 2/12/2018, 11:14 AM
Q3 2017 15 $58.2M +$1.81M -$14.4M -$12.6M SJNK, SNLN, PFF, IWM, SCZ 13F-HR 11/13/2017, 11:23 AM
Q2 2017 15 $68.5M +$6.73M -$54.5M -$47.8M SJNK, SNLN, IWM, ACWX, SCZ 13F-HR 8/3/2017, 10:56 AM
Q1 2017 14 $113M +$3.09M -$6.61M -$3.53M IWM, IWR, IWB, IVV, IYR 13F-HR 5/11/2017, 04:34 PM
Q4 2016 14 $110M $0 $0 EEM, IYR, SCZ, ACWX, EFA 13F-HR 2/13/2017, 12:54 PM