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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
+3.94%
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
$109M
AUM Growth
+$7.8M
Cap. Flow
+$3.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$943K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$911K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Energy 6.63%
3 Technology 6.5%
4 Financials 6.2%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
351
Omega Healthcare
OHI
$15.3B
$2K ﹤0.01%
+70
New +$2.29K
RWX icon
352
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+40
New +$1.54K
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2K ﹤0.01%
+150
New +$1.73K
UAN icon
354
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
+20
New +$1.32K
PGTI
355
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+193
New +$1.88K
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+200
New +$1.79K
ATRS
357
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
+2,000
New +$1.94K
PX
358
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+19
New +$1.98K
CRC
359
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+225
New +$2.65K
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+47
New +$2.27K
AKAM icon
361
Akamai
AKAM
$15.6B
$1K ﹤0.01%
+10
New +$508
AR icon
362
Antero Resources
AR
$10.9B
$1K ﹤0.01%
+42
New +$1.01K
CDE icon
363
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
+100
New +$346
CPA icon
364
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
+16
New +$898
MFIC icon
365
MidCap Financial Investment
MFIC
$801M
$1K ﹤0.01%
+33
New +$509
NVRI icon
366
Enviri
NVRI
$624M
$1K ﹤0.01%
+250
New +$1.44K
PFLT icon
367
PennantPark Floating Rate Capital
PFLT
$698M
$1K ﹤0.01%
+128
New +$1.42K
UNIT
368
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
+35
New +$677
SDRL
369
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+1
New +$721
GM.WS.B
370
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+96
New +$1.22K
WPG
371
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+11
New +$894
PGH
372
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+1,000
New +$800
SPLS
373
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+100
New +$940
AIG icon
374
American International
AIG
$42.5B
$0 ﹤0.01%
+5
New +$270
CC icon
375
Chemours
CC
$2.48B
$0 ﹤0.01%
+47
New +$236
12 13 14
15
16

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Donald L. Hagan LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Donald L. Hagan LLC held 393 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Donald L. Hagan LLC deployed $3.5M of net new capital in Q1 2016, opening 322 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $4.27M trimmed.

  • Donald L. Hagan LLC's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.13M increase.
  • Donald L. Hagan LLC's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.27M.
  • Donald L. Hagan LLC fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $2.76M.
  • Donald L. Hagan LLC's ten largest holdings make up 54% of its $109M portfolio in Q1 2016.
  • Donald L. Hagan LLC opened 322 new positions and closed 6 in Q1 2016.
  • Donald L. Hagan LLC's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Donald L. Hagan LLC's 13F filing for Q1 2016, filed 14 Apr 2016.