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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
-0.52%
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
$107M
AUM Growth
+$6.3M
Cap. Flow
+$7.32M
Cap. Flow %
6.85%
Top 10 Hldgs %
69.32%
Holding
87
New
11
Increased
31
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.34M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.13M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Energy 6.49%
3 Technology 3.8%
4 Consumer Discretionary 3.32%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$361K 0.34%
4,205
– –
GE icon
52
GE Aerospace
GE
$375B
$352K 0.33%
2,762
-104
-4% -$13.5K
PFE icon
53
Pfizer
PFE
$141B
$343K 0.32%
10,776
-53
-0.5% -$1.73K
KMI icon
54
Kinder Morgan
KMI
$70.6B
$341K 0.32%
8,872
– –
UNP icon
55
Union Pacific
UNP
$178B
$341K 0.32%
3,575
-23
-0.6% -$2.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$325K 0.3%
2,389
+23
+1% +$3.28K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.3%
3,771
-433
-10% -$37.3K
NSC icon
58
Norfolk Southern
NSC
$77.1B
$308K 0.29%
3,525
-200
-5% -$19.5K
MO icon
59
Altria Group
MO
$122B
$285K 0.27%
5,821
+200
+4% +$10.1K
CSQ icon
60
Calamos Strategic Total Return Fund
CSQ
$3.21B
$279K 0.26%
25,400
– –
MRK icon
61
Merck
MRK
$323B
$274K 0.26%
5,042
– –
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$273K 0.26%
9,120
-800
-8% -$26.2K
WMB icon
63
Williams Companies
WMB
$86.6B
$259K 0.24%
4,510
– –
ALKS icon
64
Alkermes
ALKS
$8.79B
$257K 0.24%
4,000
– –
NEE icon
65
NextEra Energy
NEE
$185B
$256K 0.24%
10,436
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$246K 0.23%
1,400
– –
COO icon
67
Cooper Companies
COO
$13.7B
$237K 0.22%
5,328
– –
BA icon
68
Boeing
BA
$167B
$228K 0.21%
1,640
– –
AMGN icon
69
Amgen
AMGN
$203B
$204K 0.19%
1,327
– –
ATRS
70
DELISTED
Antares Pharma, Inc.
ATRS
$92K 0.09%
44,000
– –
AMCC
71
DELISTED
Applied Micro Circuits Corporation New
AMCC
$81K 0.08%
11,947
+885
+8% +$5.41K
RIGL icon
72
Rigel Pharmaceuticals
RIGL
$692M
$64K 0.06%
+2,000
New +$76.4K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-48,984
Closed -$3.13M
ADTN icon
74
Adtran
ADTN
$769M
– –
-25,920
Closed -$484K
BIDU icon
75
Baidu
BIDU
$35.8B
– –
-1,150
Closed -$240K
1 2
3
4

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Donald L. Hagan LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Donald L. Hagan LLC held 87 positions worth $107M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Donald L. Hagan LLC deployed $7.32M of net new capital in Q2 2015, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,278 shares worth $5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.5M trimmed.

  • Donald L. Hagan LLC's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,278 shares worth $5M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $4.8M increase.
  • Donald L. Hagan LLC's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.5M.
  • Donald L. Hagan LLC fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $4.34M.
  • Donald L. Hagan LLC's ten largest holdings make up 69% of its $107M portfolio in Q2 2015.
  • Donald L. Hagan LLC opened 11 new positions and closed 15 in Q2 2015.
  • Donald L. Hagan LLC's portfolio value rose 6.3% quarter-over-quarter to $107M.

Based on Donald L. Hagan LLC's 13F filing for Q2 2015, filed 16 Jul 2015.