Donald L. Hagan LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
|
+$8.21M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$3.31M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.31M |
| 4 |
Intel
INTC
|
+$916K |
| 5 |
FedEx
FDX
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.33M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$2.84M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$2.71M |
| 4 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.69M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.94% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.43% |
| 4 | Technology | 4.16% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UDEC
101
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| – | – |
-91,726
| Closed | -$2.71M |
|
|
102
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| – | – |
-91,719
| Closed | -$2.84M |
|
|
103
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
| – | – |
-58,075
| Closed | -$1.69M |
|
Similar funds
Donald L. Hagan LLC's Q3 2021 Portfolio in Review
As of Q3 2021, Donald L. Hagan LLC held 103 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Donald L. Hagan LLC deployed $7.02M of net new capital in Q3 2021, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 330,076 shares worth $8.21M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.33M trimmed.
- Donald L. Hagan LLC's largest Q3 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 330,076 shares worth $8.21M.
- Donald L. Hagan LLC added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $751K increase.
- Donald L. Hagan LLC's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.33M.
- Donald L. Hagan LLC fully exited Innovator US Equity Ultra Buffer ETF January in Q3 2021, selling an estimated $2.84M.
- Donald L. Hagan LLC's ten largest holdings make up 55% of its $173M portfolio in Q3 2021.
- Donald L. Hagan LLC opened 10 new positions and closed 6 in Q3 2021.
- Donald L. Hagan LLC's portfolio value rose 1.7% quarter-over-quarter to $173M.
Based on Donald L. Hagan LLC's 13F filing for Q3 2021, filed 20 Oct 2021.