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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
-5.4%
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
$111M
AUM Growth
+$4.31M
Cap. Flow
+$11.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.5%
Holding
400
New
328
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.84M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
ORCL icon
Oracle
ORCL
+$728K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.87M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Technology 6.6%
3 Energy 6.06%
4 Consumer Staples 4.54%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.1B
$46K 0.04%
+650
New +$45.7K
EFR
152
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$46K 0.04%
+3,500
New +$47.8K
KHC icon
153
Kraft Heinz
KHC
$32.4B
$46K 0.04%
+651
New +$49.1K
ARLP icon
154
Alliance Resource Partners
ARLP
$3.33B
$45K 0.04%
+2,000
New +$48.8K
JOE icon
155
St. Joe Company
JOE
$3.57B
$45K 0.04%
+2,350
New +$40K
SPG icon
156
Simon Property Group
SPG
$76.8B
$45K 0.04%
+247
New +$45.3K
COP icon
157
ConocoPhillips
COP
$139B
$42K 0.04%
872
-6,392
-88% -$325K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.04%
+1,090
New +$42.6K
USB icon
159
US Bancorp
USB
$100B
$41K 0.04%
+1,000
New +$43.3K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$38K 0.03%
+2,472
New +$46.9K
DARE icon
161
Dare Bioscience
DARE
$17.8M
$37K 0.03%
+83
New +$41.7K
QQQ icon
162
Invesco QQQ Trust
QQQ
$445B
$37K 0.03%
+360
New +$38.7K
VGR
163
DELISTED
Vector Group Ltd.
VGR
$36K 0.03%
+2,715
New +$36.7K
APC
164
DELISTED
Anadarko Petroleum
APC
$36K 0.03%
+600
New +$42.6K
BHK icon
165
BlackRock Core Bond Trust
BHK
$646M
$33K 0.03%
+2,533
New +$32.3K
FCT
166
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$33K 0.03%
+2,600
New +$34.1K
K
167
DELISTED
Kellanova
K
$33K 0.03%
+533
New +$33.2K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$33K 0.03%
+300
New +$33.5K
DEO icon
169
Diageo
DEO
$49.4B
$32K 0.03%
+300
New +$33.3K
SJM icon
170
J.M. Smucker
SJM
$13.2B
$32K 0.03%
+279
New +$31.1K
TIF
171
DELISTED
Tiffany & Co.
TIF
$31K 0.03%
+400
New +$35K
BF.B icon
172
Brown-Forman Class B
BF.B
$13.3B
$29K 0.03%
+938
New +$30.6K
PH icon
173
Parker-Hannifin
PH
$125B
$29K 0.03%
+300
New +$32.6K
PNC icon
174
PNC Financial Services
PNC
$100B
$29K 0.03%
+325
New +$30.6K
TPR icon
175
Tapestry
TPR
$30.5B
$29K 0.03%
+1,000
New +$30.9K
5 6
7
8 9

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NWM
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RHI
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Donald L. Hagan LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Donald L. Hagan LLC held 400 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Donald L. Hagan LLC deployed $11.6M of net new capital in Q3 2015, opening 328 new positions and adding to 37 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.87M trimmed.

  • Donald L. Hagan LLC's largest Q3 2015 buy was iShare MSCI Eurozone ETF: 103,902 shares worth $3.57M.
  • Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $1.85M increase.
  • Donald L. Hagan LLC's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.87M.
  • Donald L. Hagan LLC fully exited Darden Restaurants in Q3 2015, selling an estimated $585K.
  • Donald L. Hagan LLC's ten largest holdings make up 58% of its $111M portfolio in Q3 2015.
  • Donald L. Hagan LLC opened 328 new positions and closed 1 in Q3 2015.
  • Donald L. Hagan LLC's portfolio value rose 4% quarter-over-quarter to $111M.

Based on Donald L. Hagan LLC's 13F filing for Q3 2015, filed 27 Oct 2015.