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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$16.3M 14.65%
165,024
+1,445
+0.9% +$143K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$10.6M 9.53%
455,748
+75,120
+20% +$1.85M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.73M 7.85%
79,632
+4,136
+5% +$451K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$7.82M 7.04%
83,871
-79,239
-49% -$7.87M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.8M 4.32%
108,392
-6,030
-5% -$286K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.64M 3.27%
18,997
-5,281
-22% -$1.07M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.57M 3.21%
+103,902
New +$3.84M
XOM icon
8
ExxonMobil
XOM
$651B
$3.37M 3.03%
45,326
+4,285
+10% +$330K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$3.34M 3%
+73,004
New +$3.6M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.87M 2.58%
31,830
-7,952
-20% -$763K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.51M 1.36%
75,782
-2,357
-3% -$50K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 1.34%
75,194
-3,320
-4% -$68.4K
IBM icon
13
IBM
IBM
$202B
$1.19M 1.07%
8,591
+1,492
+21% +$220K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$1.17M 1.05%
16,065
– –
PEP icon
15
PepsiCo
PEP
$186B
$1.09M 0.99%
11,612
+1,263
+12% +$120K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.06M 0.95%
23,850
+14,015
+143% +$629K
CHRW icon
17
C.H. Robinson
CHRW
$22B
$985K 0.89%
14,526
+2,314
+19% +$155K
AAPL icon
18
Apple
AAPL
$4.89T
$963K 0.87%
34,908
+6,800
+24% +$199K
OXY icon
19
Occidental Petroleum
OXY
$57B
$912K 0.82%
13,816
+5,891
+74% +$411K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$894K 0.8%
6,674
+3,773
+130% +$559K
CBRL icon
21
Cracker Barrel
CBRL
$1.2B
$890K 0.8%
6,043
+854
+16% +$128K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$881K 0.79%
+28,804
New +$971K
DE icon
23
Deere & Co
DE
$170B
$853K 0.77%
11,532
+2,028
+21% +$178K
KO icon
24
Coca-Cola
KO
$354B
$840K 0.76%
20,945
+2,286
+12% +$91.6K
MCD icon
25
McDonald's
MCD
$188B
$840K 0.76%
8,525
+1,215
+17% +$118K
1
2 3 4 5

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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.