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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
+3.35%
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
$101M
AUM Growth
-$10.3M
Cap. Flow
-$13.2M
Cap. Flow %
-13.1%
Top 10 Hldgs %
60.73%
Holding
401
New
2
Increased
33
Reduced
20
Closed
330

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.71M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K
5
CHRW icon
C.H. Robinson
CHRW
+$131K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.53M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Technology 7.07%
3 Energy 5.84%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
226
National Health Investors
NHI
$3.79B
– –
-225
Closed -$13K
NHS
227
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-4,617
Closed -$47K
NMFC icon
228
New Mountain Finance
NMFC
$654M
– –
-300
Closed -$4K
NML
229
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-500
Closed -$6K
NOV icon
230
NOV
NOV
$6.84B
– –
-100
Closed -$4K
NVDA icon
231
NVIDIA
NVDA
$4.6T
– –
-80,000
Closed -$49K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,500
Closed -$21K
NVO
233
Novo Nordisk
NVO
$228B
– –
-400
Closed -$11K
NVRI icon
234
Enviri
NVRI
$624M
– –
-250
Closed -$2K
NVS icon
235
Novartis
NVS
$302B
– –
-946
Closed -$78K
NWL icon
236
Newell Brands
NWL
$2.21B
– –
-76
Closed -$3K
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-1,500
Closed -$20K
OLN icon
238
Olin
OLN
$2.53B
– –
-600
Closed -$10K
ORMP icon
239
Oramed Pharmaceuticals
ORMP
$162M
– –
-1,000
Closed -$5K
PAA icon
240
Plains All American Pipeline
PAA
$17.6B
– –
-608
Closed -$18K
PANW icon
241
Palo Alto Networks
PANW
$256B
– –
-600
Closed -$17K
PAYX icon
242
Paychex
PAYX
$43.4B
– –
-235
Closed -$11K
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,000
Closed -$13K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,090
Closed -$42K
PFG icon
245
Principal Financial Group
PFG
$24.3B
– –
-572
Closed -$27K
PFLT icon
246
PennantPark Floating Rate Capital
PFLT
$698M
– –
-128
Closed -$2K
PGX icon
247
Invesco Preferred ETF
PGX
$3.79B
– –
-1,250
Closed -$18K
PH icon
248
Parker-Hannifin
PH
$120B
– –
-300
Closed -$29K
PML
249
PIMCO Municipal Income Fund II
PML
$487M
– –
-9,000
Closed -$108K
PNC icon
250
PNC Financial Services
PNC
$99.1B
– –
-325
Closed -$29K
8 9
10
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NWM
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Donald L. Hagan LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Donald L. Hagan LLC held 401 positions worth $101M, down 9.2% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Donald L. Hagan LLC withdrew a net $13.2M in Q4 2015, closing 330 positions and reducing 20 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.76M.

  • Donald L. Hagan LLC's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 38,346 shares worth $2.76M.
  • Donald L. Hagan LLC added most to Vanguard FTSE Pacific ETF in Q4 2015, an estimated $1.5M increase.
  • Donald L. Hagan LLC's biggest Q4 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.78M.
  • Donald L. Hagan LLC fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $1.51M.
  • Donald L. Hagan LLC's ten largest holdings make up 61% of its $101M portfolio in Q4 2015.
  • Donald L. Hagan LLC opened 2 new positions and closed 330 in Q4 2015.
  • Donald L. Hagan LLC's portfolio value fell 9.2% quarter-over-quarter to $101M.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.