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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
APD icon
101
Air Products & Chemicals
APD
$65.2B
– –
-114
Closed -$15K
AR icon
102
Antero Resources
AR
$10.5B
– –
-42
Closed -$1K
ARCC icon
103
Ares Capital
ARCC
$13.7B
– –
-287
Closed -$4K
ARLP icon
104
Alliance Resource Partners
ARLP
$3.33B
– –
-2,000
Closed -$23K
AWI icon
105
Armstrong World Industries
AWI
$7.62B
– –
-74
Closed -$4K
AXP icon
106
American Express
AXP
$227B
– –
-165
Closed -$10K
BABA icon
107
Alibaba
BABA
$276B
– –
-81
Closed -$6K
BAC icon
108
Bank of America
BAC
$439B
– –
-254
Closed -$3K
BANX
109
ArrowMark Financial
BANX
$194M
– –
-400
Closed -$7K
BAX icon
110
Baxter International
BAX
$12.6B
– –
-2,000
Closed -$82K
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-1,611
Closed -$12K
BDN
112
Brandywine Realty Trust
BDN
$521M
– –
-1,000
Closed -$14K
BF.B icon
113
Brown-Forman Class B
BF.B
$13.3B
– –
-625
Closed -$20K
BHK icon
114
BlackRock Core Bond Trust
BHK
$646M
– –
-2,533
Closed -$34K
BIDU icon
115
Baidu
BIDU
$35.7B
– –
-1,000
Closed -$191K
BIIB icon
116
Biogen
BIIB
$30.4B
– –
-80
Closed -$21K
BIP icon
117
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-1,512
Closed -$25K
BNY
118
Bank of New York Mellon
BNY
$106B
– –
-628
Closed -$23K
BLE
119
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-100
Closed -$2K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-348
Closed -$28K
C icon
121
Citigroup
C
$222B
– –
-210
Closed -$9K
CAT icon
122
Caterpillar
CAT
$387B
– –
-793
Closed -$61K
CC icon
123
Chemours
CC
$2.57B
– –
-47
Closed –
CCEP icon
124
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-19,755
Closed -$1M
CCI icon
125
Crown Castle
CCI
$33.1B
– –
-30
Closed -$3K
3 4
5
6 7

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NWM
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RHI
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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.