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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
RQI icon
276
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$11K 0.01%
+948
New +$10.6K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$11K 0.01%
+300
New +$11.1K
TEVA icon
278
Teva Pharmaceuticals
TEVA
$40.4B
$11K 0.01%
+202
New +$13.1K
VTR icon
279
Ventas
VTR
$47.5B
$11K 0.01%
+194
New +$12.7K
C icon
280
Citigroup
C
$213B
$10K 0.01%
+210
New +$11.5K
HTGC icon
281
Hercules Capital
HTGC
$2.99B
$10K 0.01%
+1,000
New +$11.3K
OLN icon
282
Olin
OLN
$2.53B
$10K 0.01%
+600
New +$12.7K
PIR
283
DELISTED
Pier 1 Imports, Inc.
PIR
$10K 0.01%
+74
New +$16.2K
EMC
284
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
+400
New +$10.1K
BHC icon
285
Bausch Health
BHC
$1.75B
$9K 0.01%
+50
New +$11.7K
DHR icon
286
Danaher
DHR
$138B
$9K 0.01%
+149
New +$8.8K
ILMN icon
287
Illumina
ILMN
$29.5B
$9K 0.01%
+51
New +$10.3K
MA icon
288
Mastercard
MA
$498B
$9K 0.01%
+100
New +$9.39K
SVC
289
Service Properties Trust
SVC
$1.05B
$9K 0.01%
+70
New +$9.48K
XHB icon
290
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$9K 0.01%
+250
New +$9.18K
MTUS icon
291
Metallus
MTUS
$833M
$9K 0.01%
+850
New +$15.4K
WPX
292
DELISTED
WPX Energy, Inc.
WPX
$9K 0.01%
+1,300
New +$10.9K
RTN
293
DELISTED
Raytheon Company
RTN
$9K 0.01%
+80
New +$8.36K
EVG
294
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$8K 0.01%
+600
New +$8.22K
TGT icon
295
Target
TGT
$66.3B
$8K 0.01%
+103
New +$8.22K
UTG icon
296
Reaves Utility Income Fund
UTG
$3.47B
$8K 0.01%
+273
New +$7.7K
VVR icon
297
Invesco Senior Income Trust
VVR
$456M
$8K 0.01%
+2,000
New +$8.71K
SEP
298
DELISTED
Spectra Engy Parters Lp
SEP
$8K 0.01%
+200
New +$9.36K
WPZ
299
DELISTED
Williams Partners L.P.
WPZ
$8K 0.01%
+260
New +$10.9K
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$8K 0.01%
+108
New +$8.18K
10 11
12
13 14

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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.