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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
ADT
376
DELISTED
ADT Corp
ADT
– –
-523
Closed -$16K
NIO
377
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,431
Closed -$20K
ARPI
378
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,016
Closed -$18K
DAEG
379
DELISTED
DAEGIS INC
DAEG
– –
-19
Closed –
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
– –
-47
Closed -$2K
WPZ
381
DELISTED
Williams Partners L.P.
WPZ
– –
-260
Closed -$8K
CMCSK
382
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,350
Closed -$77K
EMKR
383
DELISTED
Emcore Corp
EMKR
– –
-88
Closed -$6K
PGH
384
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,000
Closed -$1K
ATVI
385
DELISTED
Activision Blizzard
ATVI
– –
-500
Closed -$15K
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-43
Closed -$3K
SIVB
387
DELISTED
SVB Financial Group
SIVB
– –
-148
Closed -$17K
YELL
388
DELISTED
Yellow Corporation Common Stock
YELL
– –
-931
Closed -$12K
REGI
389
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-39
Closed –
FTR
390
DELISTED
Frontier Communications Corp.
FTR
– –
-108
Closed -$8K
CELG
391
DELISTED
Celgene Corp
CELG
– –
-1,398
Closed -$151K
WR
392
DELISTED
Westar Energy Inc
WR
– –
-500
Closed -$19K
TNH
393
DELISTED
Terra Nitrogen
TNH
– –
-200
Closed -$22K
BCR
394
DELISTED
CR Bard Inc.
BCR
– –
-250
Closed -$47K
DGI
395
DELISTED
DigitalGlobe Inc.
DGI
– –
-621
Closed -$12K
SPLS
396
DELISTED
Staples Inc
SPLS
– –
-100
Closed -$1K
ACAS
397
DELISTED
American Capital Ltd
ACAS
– –
-318
Closed -$4K
ENV
398
DELISTED
ENVESTNET, INC.
ENV
– –
-492
Closed -$15K
CIT
399
DELISTED
CIT Group Inc.
CIT
– –
-614
Closed -$25K
CB
400
DELISTED
CHUBB CORPORATION
CB
– –
-60
Closed -$7K
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.