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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
POST icon
251
Post Holdings
POST
$4.42B
– –
-3
Closed –
PPG icon
252
PPG Industries
PPG
$24.9B
– –
-800
Closed -$70K
PSX icon
253
Phillips 66
PSX
$82.9B
– –
-648
Closed -$50K
PTY icon
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-1,700
Closed -$23K
QCOM icon
255
Qualcomm
QCOM
$164B
– –
-300
Closed -$16K
QQQ icon
256
Invesco QQQ Trust
QQQ
$436B
– –
-360
Closed -$37K
QRVO icon
257
Qorvo
QRVO
$7.9B
– –
-264
Closed -$12K
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-948
Closed -$11K
RRGB icon
259
Red Robin
RRGB
$139M
– –
-202
Closed -$15K
RTX icon
260
RTX Corp
RTX
$290B
– –
-1,648
Closed -$92K
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-40
Closed -$2K
SBUX icon
262
Starbucks
SBUX
$119B
– –
-850
Closed -$48K
SCCO icon
263
Southern Copper
SCCO
$138B
– –
-545
Closed -$13K
SDIV icon
264
Global X SuperDividend ETF
SDIV
$1.21B
– –
-267
Closed -$16K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-934
Closed -$67K
SGOL icon
266
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-150
Closed -$2K
SJM icon
267
J.M. Smucker
SJM
$13.5B
– –
-279
Closed -$32K
SJT
268
San Juan Basin Royalty Trust
SJT
$119M
– –
-160
Closed -$2K
SPG icon
269
Simon Property Group
SPG
$76.4B
– –
-247
Closed -$45K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-300
Closed -$11K
SPXC icon
271
SPX Corp
SPXC
$9.39B
– –
-472
Closed -$6K
SSKN
272
DELISTED
Strata Skin Sciences
SSKN
– –
-1
Closed –
STWD icon
273
Starwood Property Trust
STWD
$6.12B
– –
-1,200
Closed -$25K
SVC
274
Service Properties Trust
SVC
$1.05B
– –
-70
Closed -$9K
SWKS icon
275
Skyworks Solutions
SWKS
$9.2B
– –
-300
Closed -$25K
9 10
11
12 13

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NWM
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RHI
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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.