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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
IIM icon
176
Invesco Value Municipal Income Trust
IIM
$585M
– –
-100
Closed -$2K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,785
Closed -$103K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,102
Closed -$165K
ILMN icon
179
Illumina
ILMN
$29.2B
– –
-51
Closed -$9K
INFY icon
180
Infosys
INFY
$50B
– –
-720
Closed -$7K
INGR icon
181
Ingredion
INGR
$6.48B
– –
-50
Closed -$4K
INTC icon
182
Intel
INTC
$435B
– –
-4,100
Closed -$124K
INTU icon
183
Intuit
INTU
$85.6B
– –
-216
Closed -$19K
IQV icon
184
IQVIA
IQV
$40B
– –
-55
Closed -$4K
IRBT
185
DELISTED
iRobot
IRBT
– –
-100
Closed -$3K
ITT icon
186
ITT
ITT
$17.8B
– –
-440
Closed -$15K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-186
Closed -$16K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-904
Closed -$24K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.4B
– –
-135
Closed -$15K
JNPR
190
DELISTED
Juniper Networks
JNPR
– –
-2,000
Closed -$51K
JOE icon
191
St. Joe Company
JOE
$3.57B
– –
-2,350
Closed -$45K
JPM icon
192
JPMorgan Chase
JPM
$950B
– –
-2,493
Closed -$152K
K
193
DELISTED
Kellanova
K
– –
-533
Closed -$33K
KHC icon
194
Kraft Heinz
KHC
$32.4B
– –
-651
Closed -$46K
KMB icon
195
Kimberly-Clark
KMB
$37.5B
– –
-245
Closed -$27K
KMI icon
196
Kinder Morgan
KMI
$70.3B
– –
-8,621
Closed -$239K
KNDI
197
Kandi Technologies Group
KNDI
$63.5M
– –
-1,250
Closed -$7K
L icon
198
Loews
L
$24.6B
– –
-300
Closed -$11K
LADR
199
Ladder Capital
LADR
$1.25B
– –
-623
Closed -$7K
LLY icon
200
Eli Lilly
LLY
$1.09T
– –
-1,120
Closed -$94K
6 7
8
9 10

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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.