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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
PTY icon
201
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$23K 0.02%
+1,700
New +$23.6K
VGM icon
202
Invesco Trust Investment Grade Municipals
VGM
$552M
$23K 0.02%
+1,750
New +$22.3K
IM
203
DELISTED
Ingram Micro
IM
$23K 0.02%
+841
New +$21.9K
TNL icon
204
Travel + Leisure Co
TNL
$4.81B
$22K 0.02%
+678
New +$24.4K
NS
205
DELISTED
NuStar Energy L.P.
NS
$22K 0.02%
+500
New +$26.4K
TNH
206
DELISTED
Terra Nitrogen
TNH
$22K 0.02%
+200
New +$22.2K
MASI
207
DELISTED
Masimo
MASI
$21K 0.02%
+538
New +$22K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$21K 0.02%
+1,500
New +$20.6K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$20K 0.02%
622
-26,846
-98% -$948K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.8B
$20K 0.02%
+350
New +$21.6K
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$20K 0.02%
+1,500
New +$20.3K
ARGO
212
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20K 0.02%
+455
New +$20.2K
CERN
213
DELISTED
Cerner Corp
CERN
$20K 0.02%
+336
New +$22K
EEP
214
DELISTED
Enbridge Energy Partners
EEP
$20K 0.02%
+800
New +$23K
NIO
215
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$20K 0.02%
+1,431
New +$19.9K
AAOI icon
216
Applied Optoelectronics
AAOI
$7.07B
$19K 0.02%
+1,023
New +$19.9K
CTSH icon
217
Cognizant
CTSH
$23.8B
$19K 0.02%
+306
New +$19.2K
DVN icon
218
Devon Energy
DVN
$49.2B
$19K 0.02%
500
-7,101
-93% -$326K
HPI
219
John Hancock Preferred Income Fund
HPI
$431M
$19K 0.02%
+1,000
New +$19.5K
INTU icon
220
Intuit
INTU
$85.6B
$19K 0.02%
+216
New +$21K
CPHD
221
DELISTED
Cepheid Inc
CPHD
$19K 0.02%
+420
New +$22.4K
WR
222
DELISTED
Westar Energy Inc
WR
$19K 0.02%
+500
New +$18.5K
PAA icon
223
Plains All American Pipeline
PAA
$17.2B
$18K 0.02%
+608
New +$22.2K
PGX icon
224
Invesco Preferred ETF
PGX
$3.81B
$18K 0.02%
+1,250
New +$18.3K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$18K 0.02%
+150
New +$19.5K
7 8
9
10 11

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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.