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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
LM
176
DELISTED
Legg Mason, Inc.
LM
$29K 0.03%
+685
New +$31.7K
CHW
177
Calamos Global Dynamic Income Fund
CHW
$531M
$28K 0.03%
+4,000
New +$31.8K
MOS icon
178
The Mosaic Company
MOS
$7.34B
$28K 0.03%
+900
New +$37.1K
BDX icon
179
Becton Dickinson
BDX
$45.8B
$27K 0.02%
+205
New +$28.6K
KMB icon
180
Kimberly-Clark
KMB
$37.5B
$27K 0.02%
+245
New +$27K
PFG icon
181
Principal Financial Group
PFG
$24.5B
$27K 0.02%
+572
New +$29.6K
FEN
182
DELISTED
First Trust Energy Income and Growth Fund
FEN
$27K 0.02%
+1,050
New +$29.3K
LUMN icon
183
Lumen
LUMN
$6.38B
$26K 0.02%
+1,050
New +$29.1K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$26K 0.02%
+650
New +$26.6K
VTA
185
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$26K 0.02%
+2,500
New +$28.2K
GLUU
186
DELISTED
Glu Mobile Inc.
GLUU
$26K 0.02%
+6,000
New +$30.8K
APA icon
187
APA Corp
APA
$12.3B
$25K 0.02%
+642
New +$29.2K
BNY
188
Bank of New York Mellon
BNY
$106B
$25K 0.02%
+628
New +$26.1K
ETG
189
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$25K 0.02%
+1,700
New +$27.5K
LNG icon
190
Cheniere Energy
LNG
$52.8B
$25K 0.02%
+525
New +$32.4K
STWD icon
191
Starwood Property Trust
STWD
$6.18B
$25K 0.02%
+1,200
New +$26K
SWKS icon
192
Skyworks Solutions
SWKS
$9.73B
$25K 0.02%
+300
New +$27.4K
TRV icon
193
Travelers Companies
TRV
$82.9B
$25K 0.02%
+250
New +$25.6K
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.02%
+600
New +$26.8K
MON
195
DELISTED
Monsanto Co
MON
$25K 0.02%
+294
New +$29K
CIT
196
DELISTED
CIT Group Inc.
CIT
$25K 0.02%
+614
New +$27.5K
CSX icon
197
CSX Corp
CSX
$94.2B
$24K 0.02%
+2,700
New +$26.5K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$71.9B
$24K 0.02%
+904
New +$25.7K
MXF
199
Mexico Fund
MXF
$309M
$24K 0.02%
+1,400
New +$26.2K
MD icon
200
Pediatrix Medical
MD
$2.21B
$23K 0.02%
+300
New +$24.2K
6 7
8
9 10

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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.