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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
FCT
151
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-2,600
Closed -$33K
FDX icon
152
FedEx
FDX
$74B
– –
-350
Closed -$50K
FSLR icon
153
First Solar
FSLR
$21.8B
– –
-50
Closed -$2K
GAB icon
154
Gabelli Equity Trust
GAB
$1.76B
– –
-3,454
Closed -$17K
GEO icon
155
The GEO Group
GEO
$4.11B
– –
-104
Closed -$2K
GILD icon
156
Gilead Sciences
GILD
$167B
– –
-650
Closed -$64K
GIS icon
157
General Mills
GIS
$20.1B
– –
-1,382
Closed -$78K
GLD icon
158
SPDR Gold Trust
GLD
$131B
– –
-1,280
Closed -$137K
GM icon
159
General Motors
GM
$81.7B
– –
-225
Closed -$7K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.07T
– –
-5,900
Closed -$183K
GRX
161
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-298
Closed -$3K
GSK icon
162
GSK
GSK
$108B
– –
-1,095
Closed -$53K
HBAN icon
163
Huntington Bancshares
HBAN
$35B
– –
-4,844
Closed -$51K
HD icon
164
Home Depot
HD
$343B
– –
-535
Closed -$62K
HEWJ icon
165
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
– –
-200
Closed -$5K
HHS icon
166
Harte-Hanks
HHS
$16.3M
– –
-26
Closed -$1K
HIX
167
Western Asset High Income Fund II
HIX
$349M
– –
-2,000
Closed -$13K
HMC icon
168
Honda
HMC
$39.3B
– –
-100
Closed -$3K
HON icon
169
Honeywell
HON
$78.3B
– –
-668
Closed -$57K
HPI
170
John Hancock Preferred Income Fund
HPI
$431M
– –
-1,000
Closed -$19K
HPQ icon
171
HP
HPQ
$25.9B
– –
-443
Closed -$5K
HSY icon
172
Hershey
HSY
$37.2B
– –
-20
Closed -$2K
HTGC icon
173
Hercules Capital
HTGC
$3.04B
– –
-1,000
Closed -$10K
HUBG icon
174
HUB Group
HUBG
$2.92B
– –
-8,000
Closed -$146K
IGD
175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-1,000
Closed -$7K
5 6
7
8 9

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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.