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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
+1.68%
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
$103M
AUM Growth
-$5.22M
Cap. Flow
-$6.82M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.24M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.97M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
5
COR icon
Cencora
COR
+$977K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.66M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$99.6B
– –
-325
Closed -$27K
POST icon
252
Post Holdings
POST
$4.14B
– –
-3
Closed –
PPG icon
253
PPG Industries
PPG
$26.4B
– –
-800
Closed -$89K
PRAA icon
254
PRA Group
PRAA
$683M
– –
-468
Closed -$14K
PSX icon
255
Phillips 66
PSX
$83.3B
– –
-886
Closed -$77K
PTY icon
256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-1,700
Closed -$23K
QCOM icon
257
Qualcomm
QCOM
$179B
– –
-416
Closed -$21K
QQQ icon
258
Invesco QQQ Trust
QQQ
$449B
– –
-360
Closed -$39K
RMR icon
259
The RMR Group
RMR
$348M
– –
-5
Closed –
RQI icon
260
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-948
Closed -$12K
RTX icon
261
RTX Corp
RTX
$294B
– –
-1,807
Closed -$114K
RWX icon
262
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-40
Closed -$2K
SAR icon
263
Saratoga Investment
SAR
$316M
– –
-500
Closed -$8K
SBAC icon
264
SBA Communications
SBAC
$18.3B
– –
-165
Closed -$17K
SCCO icon
265
Southern Copper
SCCO
$141B
– –
-545
Closed -$14K
SDIV icon
266
Global X SuperDividend ETF
SDIV
$1.21B
– –
-267
Closed -$16K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-700
Closed -$56K
SEIC icon
268
SEI Investments
SEIC
$12.2B
– –
-14,912
Closed -$642K
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-150
Closed -$2K
SJM icon
270
J.M. Smucker
SJM
$12.9B
– –
-172
Closed -$22K
SPG icon
271
Simon Property Group
SPG
$75.1B
– –
-247
Closed -$51K
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-300
Closed -$12K
SPXC icon
273
SPX Corp
SPXC
$11B
– –
-472
Closed -$7K
SPY icon
274
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-377
Closed -$77K
SSKN
275
DELISTED
Strata Skin Sciences
SSKN
– –
-1
Closed –
9 10
11
12 13

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Donald L. Hagan LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Donald L. Hagan LLC held 399 positions worth $103M, down 4.8% from $109M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Donald L. Hagan LLC withdrew a net $6.82M in Q2 2016, closing 316 positions and reducing 23 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.66M 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 Energy and Financials.

Against the trend, Donald L. Hagan LLC opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.25M.

  • Donald L. Hagan LLC's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 40,144 shares worth $2.25M.
  • Donald L. Hagan LLC added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2016, an estimated $1.97M increase.
  • Donald L. Hagan LLC's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $905K.
  • Donald L. Hagan LLC fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $2.66M.
  • Donald L. Hagan LLC's ten largest holdings make up 57% of its $103M portfolio in Q2 2016.
  • Donald L. Hagan LLC opened 12 new positions and closed 316 in Q2 2016.
  • Donald L. Hagan LLC's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.