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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
CTSH icon
126
Cognizant
CTSH
$24.6B
– –
-306
Closed -$19K
CVS icon
127
CVS Health
CVS
$140B
– –
-175
Closed -$17K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
– –
-150
Closed -$7K
CXW icon
129
CoreCivic
CXW
$3.02B
– –
-65
Closed -$2K
D icon
130
Dominion Energy
D
$62.5B
– –
-650
Closed -$46K
DD icon
131
DuPont de Nemours
DD
$19B
– –
-118
Closed -$13K
DEO icon
132
Diageo
DEO
$48.5B
– –
-300
Closed -$32K
DHR icon
133
Danaher
DHR
$141B
– –
-149
Closed -$9K
DIS icon
134
Walt Disney
DIS
$171B
– –
-1,128
Closed -$115K
DNOW icon
135
DNOW Inc
DNOW
$2.54B
– –
-25
Closed –
DRD
136
DRDGold
DRD
$1.77B
– –
-800
Closed -$1K
DTE icon
137
DTE Energy
DTE
$30.6B
– –
-29
Closed -$2K
DUK icon
138
Duke Energy
DUK
$101B
– –
-1,248
Closed -$90K
DVN icon
139
Devon Energy
DVN
$50.9B
– –
-500
Closed -$19K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-622
Closed -$20K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-350
Closed -$20K
EFR
142
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-3,500
Closed -$46K
ELME
143
Elme Communities
ELME
$144M
– –
-1
Closed –
EMD
144
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-500
Closed -$7K
EPD icon
145
Enterprise Products Partners
EPD
$84.7B
– –
-6,920
Closed -$172K
EQNR icon
146
Equinor
EQNR
$96.9B
– –
-400
Closed -$6K
ETG
147
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,700
Closed -$25K
EVG
148
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-600
Closed -$8K
EVV
149
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-5,402
Closed -$68K
F icon
150
Ford
F
$61.7B
– –
-1,026
Closed -$14K
4 5
6
7 8

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NWM
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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.