Donald L. Hagan LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.84M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$971K |
| 5 |
Oracle
ORCL
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.87M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$948K |
| 5 |
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% |
Similar funds
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.