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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
VVR icon
301
Invesco Senior Income Trust
VVR
$456M
– –
-2,000
Closed -$8K
WFC icon
302
Wells Fargo
WFC
$254B
– –
-1,200
Closed -$62K
WMB icon
303
Williams Companies
WMB
$85.8B
– –
-4,710
Closed -$174K
WMT icon
304
Walmart Inc
WMT
$909B
– –
-6,318
Closed -$137K
WTRG icon
305
Essential Utilities
WTRG
$11.5B
– –
-100
Closed -$3K
XHB icon
306
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-250
Closed -$9K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-28,804
Closed -$881K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-75,782
Closed -$1.51M
ZBH icon
309
Zimmer Biomet
ZBH
$18.8B
– –
-618
Closed -$56K
MTUS icon
310
Metallus
MTUS
$833M
– –
-850
Closed -$9K
UPGD icon
311
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-2,309
Closed -$74K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
– –
-2,472
Closed -$38K
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-300
Closed -$14K
VGR
314
DELISTED
Vector Group Ltd.
VGR
– –
-2,715
Closed -$36K
ERF
315
DELISTED
Enerplus Corporation
ERF
– –
-227
Closed -$1K
FEN
316
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,050
Closed -$27K
NS
317
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$22K
PGTI
318
DELISTED
PGT, Inc.
PGTI
– –
-193
Closed -$2K
KBND
319
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-100
Closed -$3K
ARGO
320
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-455
Closed -$20K
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-200
Closed -$2K
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-70
Closed -$4K
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-462
Closed -$14K
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-950
Closed -$54K
BNFT
325
DELISTED
Benefitfocus, Inc.
BNFT
– –
-444
Closed -$14K
11 12
13
14 15

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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.