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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
-0.47%
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
-$6.7M
(-6.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
86
New
7
Increased
40
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.08M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$2.44M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.65M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.33% |
| 2 | Energy | 6.36% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
76
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $56K | 0.06% |
+11,062
| New | +$60.8K |
|
77
John B. Sanfilippo & Son
JBSS
$986M
| – | – |
-4,500
| Closed | -$205K |
|
78
Lowe's Companies
LOW
$121B
| – | – |
-4,146
| Closed | -$285K |
|
79
National Fuel Gas
NFG
$7.72B
| – | – |
-3,276
| Closed | -$228K |
|
80
Philip Morris
PM
$310B
| – | – |
-2,877
| Closed | -$234K |
|
|
81
Invesco QQQ Trust
QQQ
$439B
| – | – |
-22,182
| Closed | -$2.29M |
|
82
Ross Stores
ROST
$81.1B
| – | – |
-6,680
| Closed | -$315K |
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-8,835
| Closed | -$1.82M |
|
84
Target
TGT
$66.5B
| – | – |
-3,823
| Closed | -$290K |
|
85
TJX Companies
TJX
$178B
| – | – |
-8,768
| Closed | -$301K |
|
|
SSI
86
DELISTED
Stage Stores Inc
SSI
| – | – |
-15,111
| Closed | -$313K |
|
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Donald L. Hagan LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Donald L. Hagan LLC held 86 positions worth $101M, down 6.2% from $107M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Donald L. Hagan LLC withdrew a net $5.18M in Q1 2015, closing 10 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, Donald L. Hagan LLC opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.13M.
- Donald L. Hagan LLC's largest Q1 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 48,984 shares worth $3.13M.
- Donald L. Hagan LLC added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $620K increase.
- Donald L. Hagan LLC's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.65M.
- Donald L. Hagan LLC fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $2.29M.
- Donald L. Hagan LLC's ten largest holdings make up 65% of its $101M portfolio in Q1 2015.
- Donald L. Hagan LLC opened 7 new positions and closed 10 in Q1 2015.
- Donald L. Hagan LLC's portfolio value fell 6.2% quarter-over-quarter to $101M.
Based on Donald L. Hagan LLC's 13F filing for Q1 2015, filed 29 Apr 2015.