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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
BHK icon
101
BlackRock Core Bond Trust
BHK
$646M
– –
-2,533
Closed -$33K
BIDU icon
102
Baidu
BIDU
$35.6B
– –
-1,000
Closed -$137K
BIIB icon
103
Biogen
BIIB
$30.4B
– –
-40
Closed -$12K
BIP icon
104
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-3,150
Closed -$46K
BNY
105
Bank of New York Mellon
BNY
$106B
– –
-628
Closed -$25K
BLE
106
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-100
Closed -$1K
C icon
107
Citigroup
C
$222B
– –
-210
Closed -$10K
CAT icon
108
Caterpillar
CAT
$387B
– –
-843
Closed -$55K
CB icon
109
Chubb
CB
$141B
– –
-55
Closed -$6K
CC icon
110
Chemours
CC
$2.57B
– –
-232
Closed -$2K
CCI icon
111
Crown Castle
CCI
$33.1B
– –
-30
Closed -$2K
CDE icon
112
Coeur Mining
CDE
$15.4B
– –
-100
Closed –
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-400
Closed -$4K
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-6,000
Closed -$59K
CHW
115
Calamos Global Dynamic Income Fund
CHW
$531M
– –
-4,000
Closed -$28K
CL icon
116
Colgate-Palmolive
CL
$74.2B
– –
-1,400
Closed -$89K
CLX icon
117
Clorox
CLX
$12.1B
– –
-1,515
Closed -$175K
CMCSA icon
118
Comcast
CMCSA
$85.8B
– –
-2,340
Closed -$67K
CMI icon
119
Cummins
CMI
$88.5B
– –
-4,847
Closed -$526K
COO icon
120
Cooper Companies
COO
$14.1B
– –
-5,328
Closed -$198K
COP icon
121
ConocoPhillips
COP
$139B
– –
-872
Closed -$42K
CPA icon
122
Copa Holdings
CPA
$5.71B
– –
-16
Closed -$1K
CRM icon
123
Salesforce
CRM
$149B
– –
-45
Closed -$3K
CSCO icon
124
Cisco
CSCO
$456B
– –
-5,648
Closed -$148K
CSX icon
125
CSX Corp
CSX
$94.2B
– –
-2,700
Closed -$24K
3 4
5
6 7

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NWM
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RHI
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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.