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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$7K 0.01%
+150
New +$6.96K
EMD
302
Western Asset Emerging Markets Debt Fund
EMD
$606M
$7K 0.01%
+500
New +$7.1K
GM icon
303
General Motors
GM
$80.9B
$7K 0.01%
+225
New +$6.89K
IGD
304
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$7K 0.01%
+1,000
New +$7.62K
INFY icon
305
Infosys
INFY
$51B
$7K 0.01%
+720
New +$6.16K
KNDI
306
Kandi Technologies Group
KNDI
$66.5M
$7K 0.01%
+1,250
New +$8.61K
LADR
307
Ladder Capital
LADR
$1.24B
$7K 0.01%
+623
New +$7.87K
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
$7K 0.01%
+5
New +$8.49K
CB
309
DELISTED
CHUBB CORPORATION
CB
$7K 0.01%
+60
New +$7.34K
AMLP icon
310
Alerian MLP ETF
AMLP
$12.9B
$6K 0.01%
+100
New +$7.27K
CB icon
311
Chubb
CB
$140B
$6K 0.01%
+55
New +$5.75K
EQNR icon
312
Equinor
EQNR
$97.3B
$6K 0.01%
+400
New +$6.31K
MSB
313
Mesabi Trust
MSB
$296M
$6K 0.01%
+500
New +$6.05K
NML
314
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$6K 0.01%
+500
New +$7.35K
SPXC icon
315
SPX Corp
SPXC
$9.39B
$6K 0.01%
+472
New +$7.24K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$6K 0.01%
+205
New +$6.15K
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
$6K 0.01%
+100
New +$6.94K
YHOO
318
DELISTED
Yahoo Inc
YHOO
$6K 0.01%
+205
New +$7.11K
STJ
319
DELISTED
St Jude Medical
STJ
$6K 0.01%
+100
New +$7.14K
EMKR
320
DELISTED
Emcore Corp
EMKR
$6K 0.01%
+88
New +$5.82K
BABA icon
321
Alibaba
BABA
$276B
$5K ﹤0.01%
+81
New +$5.89K
HEWJ icon
322
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$5K ﹤0.01%
+200
New +$6.05K
HPQ icon
323
HP
HPQ
$26B
$5K ﹤0.01%
+443
New +$5.75K
ORMP icon
324
Oramed Pharmaceuticals
ORMP
$162M
$5K ﹤0.01%
+1,000
New +$6.29K
OAK
325
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
+100
New +$5.3K
11 12
13
14 15

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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.