13F Filings History of DEARBORN CAPITAL MANAGEMENT LLC

Latest 13F report
Q3 2018 - 01 Nov 2018
Value $
$41,564,000
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 $41,564,000 as of Q3 2018. Top holdings included SJNK, ACWI, IWM, IVV, and IWR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 15 $41,564,000 $0 -$11,154,714 -$11,154,714 SJNK, ACWI, IWM, IVV, IWR 13F-HR 01 Nov 2018, 16:30
Q2 2018 15 $51,870,000 +$2,664,151 -$2,557,672 +$106,479 SNLN, SJNK, PFF, IYR, IWM 13F-HR 26 Jul 2018, 09:20
Q1 2018 15 $51,952,000 +$34,081 -$5,187,267 -$5,153,186 SNLN, SJNK, PFF, EFA, SCZ 13F-HR 08 May 2018, 13:21
Q4 2017 15 $57,645,000 +$2,362,075 -$4,305,893 -$1,943,818 SJNK, SNLN, PFF, EEM, SCZ 13F-HR 12 Feb 2018, 11:14
Q3 2017 15 $58,245,000 +$1,809,568 -$14,361,189 -$12,551,621 SJNK, SNLN, PFF, IWM, SCZ 13F-HR 13 Nov 2017, 11:23
Q2 2017 15 $68,511,000 +$6,728,942 -$54,516,508 -$47,787,566 SJNK, SNLN, IWM, ACWX, EFA 13F-HR 03 Aug 2017, 10:56
Q1 2017 14 $112,564,000 +$3,085,322 -$6,613,799 -$3,528,477 IWM, IWR, IWB, IVV, IYR 13F-HR 11 May 2017, 16:34
Q4 2016 14 $109,634,000 $0 $0 $0 EEM, IYR, SCZ, ACWX, EFA 13F-HR 13 Feb 2017, 12:54