Donald L. Hagan LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.42M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.13M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$943K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.27M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.22% |
| 2 | Energy | 6.63% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.53% |
Similar funds
Donald L. Hagan LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Donald L. Hagan LLC held 393 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Donald L. Hagan LLC deployed $3.5M of net new capital in Q1 2016, opening 322 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $4.27M trimmed.
- Donald L. Hagan LLC's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 46,398 shares worth $2.61M.
- Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.13M increase.
- Donald L. Hagan LLC's biggest Q1 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.27M.
- Donald L. Hagan LLC fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $2.76M.
- Donald L. Hagan LLC's ten largest holdings make up 54% of its $109M portfolio in Q1 2016.
- Donald L. Hagan LLC opened 322 new positions and closed 6 in Q1 2016.
- Donald L. Hagan LLC's portfolio value rose 7.7% quarter-over-quarter to $109M.
Based on Donald L. Hagan LLC's 13F filing for Q1 2016, filed 14 Apr 2016.