Reported Holdings Of The
Dearborn Capital Management LLC
Legal Name: DEARBORN CAPITAL MANAGEMENT, LLC
Period of report:
Sep 30, 2018
Effectiveness Date:
Nov 1, 2018
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408) | 128,000 | $3,532k | |
ISHARES TR (464288257) | 41,327 | $3,069k | |
ISHARES TR RUSSELL 2000 ETF (464287655) | 18,055 | $3,043k | |
ISHARES TR CORE S&P500 ETF (464287200) | 10,391 | $3,042k | |
ISHARES TR RUS MID CAP ETF (464287499) | 13,790 | $3,041k | |
ISHARES TR RUS 1000 ETF (464287622) | 18,802 | $3,040k | |
ISHARES U (464287739) | 37,152 | $2,973k | |
ISHARES (464287465) | 43,507 | $2,958k | |
ISHARES TR (464288240) | 61,573 | $2,936k | |
HIGHLAND FDS I (430101774) | 160,000 | $2,921k | |
ISHARES (464288273) | 46,409 | $2,890k | |
ISHARES (464287234) | 64,488 | $2,768k | |
ISHARES TR (464288687) | 74,000 | $2,748k | |
INVESCO EXCHNG TRADED FD TR (46138E511) | 95,000 | $1,360k | |
EATON VANCE LTD DUR (27828H105) | 98,000 | $1,243k |