We are live on ! Find out more
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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-123
Closed -$8K
DBD
327
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-462
Closed -$13K
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-550
Closed -$27K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$3K
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,000
Closed -$108K
CDK
331
DELISTED
CDK Global, Inc.
CDK
– –
-266
Closed -$12K
CERN
332
DELISTED
Cerner Corp
CERN
– –
-336
Closed -$18K
ATRS
333
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,000
Closed -$2K
FLOW
334
DELISTED
SPX FLOW, Inc.
FLOW
– –
-472
Closed -$12K
GSS
335
DELISTED
Golden Star Resources Ltd.
GSS
– –
-40
Closed –
KSU
336
DELISTED
Kansas City Southern
KSU
– –
-350
Closed -$30K
CVA
337
DELISTED
Covanta Holding Corporation
CVA
– –
-1,187
Closed -$20K
VTA
338
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-2,500
Closed -$27K
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-594
Closed -$20K
GLUU
340
DELISTED
Glu Mobile Inc.
GLUU
– –
-6,000
Closed -$17K
AIG.WS
341
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
HSBC.PRA
342
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-5,900
Closed -$151K
WPX
343
DELISTED
WPX Energy, Inc.
WPX
– –
-1,300
Closed -$9K
TIF
344
DELISTED
Tiffany & Co.
TIF
– –
-400
Closed -$29K
VER
345
DELISTED
VEREIT, Inc.
VER
– –
-360
Closed -$16K
LM
346
DELISTED
Legg Mason, Inc.
LM
– –
-685
Closed -$24K
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$4K
SDRL
348
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$1K
ZAYO
349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-709
Closed -$17K
OAK
350
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100
Closed -$5K
12 13
14
15 16

Similar funds

CC
Copperleaf Capital Raleigh, North Carolina $209M AUM 31.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

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.