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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
EEP
351
DELISTED
Enbridge Energy Partners
EEP
– –
-800
Closed -$20K
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,169
Closed -$95K
SEP
353
DELISTED
Spectra Engy Parters Lp
SEP
– –
-200
Closed -$8K
PX
354
DELISTED
Praxair Inc
PX
– –
-19
Closed -$2K
MON
355
DELISTED
Monsanto Co
MON
– –
-294
Closed -$25K
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-200
Closed -$4K
DD
357
DELISTED
Du Pont De Nemours E I
DD
– –
-1,161
Closed -$56K
CCP
358
DELISTED
Care Capital Properties, Inc.
CCP
– –
-49
Closed -$2K
YHOO
359
DELISTED
Yahoo Inc
YHOO
– –
-205
Closed -$6K
HAR
360
DELISTED
Harman International Industries
HAR
– –
-164
Closed -$16K
ACAT
361
DELISTED
Arctic Cat Inc
ACAT
– –
-555
Closed -$12K
SE
362
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,000
Closed -$53K
IMN
363
DELISTED
Imation
IMN
– –
-8
Closed –
WCIC
364
DELISTED
WCI Communities, Inc.
WCIC
– –
-674
Closed -$15K
STJ
365
DELISTED
St Jude Medical
STJ
– –
-100
Closed -$6K
IM
366
DELISTED
Ingram Micro
IM
– –
-841
Closed -$23K
CPHD
367
DELISTED
Cepheid Inc
CPHD
– –
-420
Closed -$19K
EMC
368
DELISTED
EMC CORPORATION
EMC
– –
-400
Closed -$10K
WPG
369
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
Closed -$1K
SGNT
370
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-834
Closed -$13K
GM.WS.A
371
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-96
Closed -$2K
NTI
372
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-600
Closed -$14K
BXLT
373
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,000
Closed -$63K
CRC
374
DELISTED
California Resources Corporation
CRC
– –
-86
Closed -$2K
SSE
375
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-71
Closed –
13 14
15
16 17

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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.