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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
MO icon
51
Altria Group
MO
$125B
$346K 0.34%
5,939
– –
PFE icon
52
Pfizer
PFE
$144B
$341K 0.34%
11,124
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$322K 0.32%
2,439
-1,000
-29% -$134K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.32%
3,771
– –
ALKS icon
55
Alkermes
ALKS
$8.42B
$318K 0.32%
4,000
– –
BX icon
56
Blackstone
BX
$107B
$292K 0.29%
10,000
-190
-2% -$6.06K
NSC icon
57
Norfolk Southern
NSC
$76.1B
$288K 0.29%
3,400
– –
NEE icon
58
NextEra Energy
NEE
$186B
$285K 0.28%
10,984
+544
+5% +$13.8K
GE icon
59
GE Aerospace
GE
$377B
$280K 0.28%
1,875
-887
-32% -$126K
UNP icon
60
Union Pacific
UNP
$175B
$274K 0.27%
3,500
-270
-7% -$23.2K
CVX icon
61
Chevron
CVX
$374B
$267K 0.26%
2,965
-625
-17% -$56.4K
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.19B
$251K 0.25%
25,400
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$244K 0.24%
1,400
– –
MRK icon
64
Merck
MRK
$326B
$244K 0.24%
4,832
– –
BA icon
65
Boeing
BA
$175B
$237K 0.23%
1,640
– –
SO icon
66
Southern Company
SO
$109B
$222K 0.22%
4,750
-381
-7% -$17.3K
PM icon
67
Philip Morris
PM
$312B
$218K 0.22%
2,477
– –
CINF icon
68
Cincinnati Financial
CINF
$28.3B
$216K 0.21%
3,644
– –
MU icon
69
Micron Technology
MU
$927B
$187K 0.19%
13,190
-574
-4% -$9.18K
RIGL icon
70
Rigel Pharmaceuticals
RIGL
$712M
$61K 0.06%
2,000
– –
DARE icon
71
Dare Bioscience
DARE
$17.8M
$42K 0.04%
125
+42
+51% +$17.4K
AA icon
72
Alcoa
AA
$11.7B
– –
-83
Closed -$2K
AAOI icon
73
Applied Optoelectronics
AAOI
$7.07B
– –
-1,023
Closed -$19K
AAP icon
74
Advance Auto Parts
AAP
$3.54B
– –
-242
Closed -$46K
ABBV icon
75
AbbVie
ABBV
$465B
– –
-1,309
Closed -$71K
1 2
3
4 5

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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.