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DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$111M
AUM Growth
+$4.31M
Cap. Flow
+$11.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.5%
Holding
400
New
328
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
ORCL icon
Oracle
ORCL
+$728K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Technology 6.6%
3 Energy 6.06%
4 Consumer Staples 4.54%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARPI
226
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$18K 0.02%
+1,016
New +$17.9K
CVS icon
227
CVS Health
CVS
$135B
$17K 0.02%
+175
New +$18.4K
GAB icon
228
Gabelli Equity Trust
GAB
$1.73B
$17K 0.02%
+3,454
New +$19.6K
MMSI icon
229
Merit Medical Systems
MMSI
$4.82B
$17K 0.02%
+725
New +$17.1K
PANW icon
230
Palo Alto Networks
PANW
$256B
$17K 0.02%
+600
New +$17.7K
SIVB
231
DELISTED
SVB Financial Group
SIVB
$17K 0.02%
+148
New +$19.8K
AZO icon
232
AutoZone
AZO
$51.3B
$16K 0.01%
+22
New +$15.6K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.1B
$16K 0.01%
+186
New +$16.6K
MFM
234
Aberdeen Municipal Income Fund
MFM
$221M
$16K 0.01%
+2,500
New +$15.9K
QCOM icon
235
Qualcomm
QCOM
$164B
$16K 0.01%
+300
New +$17.8K
SDIV icon
236
Global X SuperDividend ETF
SDIV
$1.21B
$16K 0.01%
+267
New +$16.8K
FLOW
237
DELISTED
SPX FLOW, Inc.
FLOW
$16K 0.01%
+472
New +$16K
HAR
238
DELISTED
Harman International Industries
HAR
$16K 0.01%
+164
New +$17.2K
ADT
239
DELISTED
ADT Corp
ADT
$16K 0.01%
+523
New +$17K
ITT icon
240
ITT
ITT
$17.1B
$15K 0.01%
+440
New +$16.3K
IWM icon
241
iShares Russell 2000 ETF
IWM
$79.1B
$15K 0.01%
+135
New +$16K
MFC icon
242
Manulife Financial
MFC
$73B
$15K 0.01%
+1,000
New +$16.8K
NFLX icon
243
Netflix
NFLX
$307B
$15K 0.01%
+1,500
New +$16.1K
RRGB icon
244
Red Robin
RRGB
$139M
$15K 0.01%
+202
New +$17K
MIC
245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K 0.01%
+200
New +$16K
WCIC
246
DELISTED
WCI Communities, Inc.
WCIC
$15K 0.01%
+674
New +$16.2K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
+500
New +$13.9K
ENV
248
DELISTED
ENVESTNET, INC.
ENV
$15K 0.01%
+492
New +$18K
F icon
249
Ford
F
$60.9B
$14K 0.01%
+1,026
New +$14.7K
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
$14K 0.01%
+300
New +$16.8K
8 9
10
11 12

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NWM
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RHI
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Donald L. Hagan LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Donald L. Hagan LLC held 400 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $11.6M of net new capital in Q3 2015, opening 328 new positions and adding to 37 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.87M trimmed.

  • Donald L. Hagan LLC's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $1.85M increase.
  • Donald L. Hagan LLC's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.87M.
  • Donald L. Hagan LLC fully exited Darden Restaurants in Q3 2015, selling an estimated $585K.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $111M portfolio in Q3 2015.
  • Donald L. Hagan LLC opened 328 new positions and closed 1 in Q3 2015.
  • Donald L. Hagan LLC's portfolio value rose 4% quarter-over-quarter to $111M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2015, filed 27 Oct 2015.