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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
+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
NTI
376
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-600
Closed -$14K
BXLT
377
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,000
Closed -$81K
CRC
378
DELISTED
California Resources Corporation
CRC
– –
-225
Closed -$2K
SSE
379
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-71
Closed –
NIO
380
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,731
Closed -$25K
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
– –
-47
Closed -$2K
WPZ
382
DELISTED
Williams Partners L.P.
WPZ
– –
-260
Closed -$5K
EMKR
383
DELISTED
Emcore Corp
EMKR
– –
-88
Closed -$4K
PGH
384
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,000
Closed -$1K
ATVI
385
DELISTED
Activision Blizzard
ATVI
– –
-500
Closed -$17K
DISH
386
DELISTED
DISH Network Corp.
DISH
– –
-170
Closed -$8K
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-43
Closed -$3K
SIVB
388
DELISTED
SVB Financial Group
SIVB
– –
-148
Closed -$15K
YELL
389
DELISTED
Yellow Corporation Common Stock
YELL
– –
-931
Closed -$9K
REGI
390
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-39
Closed –
FTR
391
DELISTED
Frontier Communications Corp.
FTR
– –
-108
Closed -$9K
CELG
392
DELISTED
Celgene Corp
CELG
– –
-1,398
Closed -$140K
WR
393
DELISTED
Westar Energy Inc
WR
– –
-500
Closed -$25K
TNH
394
DELISTED
Terra Nitrogen
TNH
– –
-200
Closed -$22K
BCR
395
DELISTED
CR Bard Inc.
BCR
– –
-250
Closed -$51K
SPLS
396
DELISTED
Staples Inc
SPLS
– –
-100
Closed -$1K
ACAS
397
DELISTED
American Capital Ltd
ACAS
– –
-318
Closed -$5K
CIT
398
DELISTED
CIT Group Inc.
CIT
– –
-614
Closed -$19K
AMCC
399
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-8,200
Closed -$53K
12 13 14 15
16

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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.