DEARBORN CAPITAL MANAGEMENT LLC
Q3 2018 13F Holdings
- Locationchicago, IL
- Num holdings
15
- Value ($000)
$41,564
- Date Filed 11/01/2018
- Form type13F-HR
- CIK 0001251188
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2018 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
K SPDR SER TR | BLOOMBERG SRT | 78468R408 | $3.53M | 9 % | 128,000 | ||
A ISHARES TR | MSCI ACWI ETF | 464288257 | $3.07M | 7 % | 41,327 | ||
I ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3.04M | 7 % | 18,055 | ||
I ISHARES TR | CORE S&P500 ETF | 464287200 | $3.04M | 7 % | 10,391 | ||
I ISHARES TR | RUS MID-CAP ETF | 464287499 | $3.04M | 7 % | 13,790 | ||
I ISHARES TR | RUS 1000 ETF | 464287622 | $3.04M | 7 % | 18,802 | ||
I ISHARES TR | U.S. REAL ES ETF | 464287739 | $2.97M | 7 % | 37,152 | ||
E ISHARES TR | MSCI EAFE ETF | 464287465 | $2.96M | 7 % | 43,507 | ||
A ISHARES TR | MSCI ACWI EX US | 464288240 | $2.94M | 7 % | 61,573 | ||
S HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | $2.92M | 7 % | 160,000 |
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