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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
LMT icon
201
Lockheed Martin
LMT
$133B
– –
-60
Closed -$12K
LNG icon
202
Cheniere Energy
LNG
$54.6B
– –
-525
Closed -$25K
LOW icon
203
Lowe's Companies
LOW
$121B
– –
-31
Closed -$2K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-100
Closed -$12K
LUMN icon
205
Lumen
LUMN
$6.35B
– –
-1,050
Closed -$26K
MA icon
206
Mastercard
MA
$499B
– –
-100
Closed -$9K
MASI
207
DELISTED
Masimo
MASI
– –
-538
Closed -$21K
MAV
208
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-6,250
Closed -$80K
MCK icon
209
McKesson
MCK
$106B
– –
-292
Closed -$54K
MD icon
210
Pediatrix Medical
MD
$2.17B
– –
-300
Closed -$23K
MDLZ icon
211
Mondelez International
MDLZ
$84.2B
– –
-1,582
Closed -$66K
MDT icon
212
Medtronic
MDT
$112B
– –
-1,495
Closed -$100K
MFC icon
213
Manulife Financial
MFC
$73.5B
– –
-1,000
Closed -$15K
MFIC icon
214
MidCap Financial Investment
MFIC
$812M
– –
-67
Closed -$1K
MFM
215
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,500
Closed -$16K
MMM icon
216
3M
MMM
$93.7B
– –
-550
Closed -$65K
MMSI icon
217
Merit Medical Systems
MMSI
$4.67B
– –
-725
Closed -$17K
MOS icon
218
The Mosaic Company
MOS
$7.16B
– –
-900
Closed -$28K
MPC icon
219
Marathon Petroleum
MPC
$91.3B
– –
-2,472
Closed -$115K
MSB
220
Mesabi Trust
MSB
$300M
– –
-500
Closed -$6K
MVIS icon
221
Microvision
MVIS
$85.2M
– –
-125
Closed –
MXF
222
Mexico Fund
MXF
$310M
– –
-1,400
Closed -$24K
MYD
223
DELISTED
BlackRock MuniYield Fund
MYD
– –
-6,000
Closed -$85K
NFG icon
224
National Fuel Gas
NFG
$7.74B
– –
-3,276
Closed -$164K
NFLX icon
225
Netflix
NFLX
$300B
– –
-1,500
Closed -$15K
7 8
9
10 11

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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.