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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
– –
-205
Closed -$6K
MIC
327
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$15K
CDK
328
DELISTED
CDK Global, Inc.
CDK
– –
-266
Closed -$13K
CERN
329
DELISTED
Cerner Corp
CERN
– –
-336
Closed -$20K
ATRS
330
DELISTED
Antares Pharma, Inc.
ATRS
– –
-44,000
Closed -$75K
FLOW
331
DELISTED
SPX FLOW, Inc.
FLOW
– –
-472
Closed -$16K
GSS
332
DELISTED
Golden Star Resources Ltd.
GSS
– –
-40
Closed –
KSU
333
DELISTED
Kansas City Southern
KSU
– –
-650
Closed -$59K
VTA
334
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-2,500
Closed -$26K
GLUU
335
DELISTED
Glu Mobile Inc.
GLUU
– –
-6,000
Closed -$26K
AIG.WS
336
DELISTED
American International Group, Inc.
AIG.WS
– –
-18
Closed –
WPX
337
DELISTED
WPX Energy, Inc.
WPX
– –
-1,300
Closed -$9K
TIF
338
DELISTED
Tiffany & Co.
TIF
– –
-400
Closed -$31K
VER
339
DELISTED
VEREIT, Inc.
VER
– –
-360
Closed -$14K
LM
340
DELISTED
Legg Mason, Inc.
LM
– –
-685
Closed -$29K
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$7K
SDRL
342
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$1K
RTN
343
DELISTED
Raytheon Company
RTN
– –
-80
Closed -$9K
PIR
344
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-74
Closed -$10K
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-200
Closed -$12K
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
– –
-100
Closed -$6K
OAK
347
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100
Closed -$5K
APU
348
DELISTED
AmeriGas Partners, L.P.
APU
– –
-600
Closed -$25K
APC
349
DELISTED
Anadarko Petroleum
APC
– –
-600
Closed -$36K
GM.WS.B
350
DELISTED
General Motors Company
GM.WS.B
– –
-96
Closed -$1K
12 13
14
15 16

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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.