Donald L. Hagan, LLC - Q3 2015 holdings

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$111 Million is the total value of Donald L. Hagan, LLC's 400 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.5% .

All

			Value		Shares		↓ Weighting
IWD	Sell	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$7,823,000	-53.5%	83,871	-48.6%	7.04%	-55.3%
IWP	Sell	ISHARES TR RUS MD CP GR ETFrus md cp gr etf	$4,802,000	-13.3%	54,196	-5.3%	4.32%	-16.7%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$3,640,000	-27.2%	18,997	-21.8%	3.28%	-30.0%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$2,868,000	-29.3%	31,830	-20.0%	2.58%	-32.0%
XLF	Sell	SECTOR SPDR TR SBI INT-FINLsbi int-finl	$1,507,000	-9.9%	66,525	-3.0%	1.36%	-13.4%
XLK	Sell	SECTOR SPDR TR SBI INT-TECHtechnology	$1,485,000	-8.6%	37,597	-4.2%	1.34%	-12.2%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$595,000	+4.2%	8,874	-4.0%	0.54%	+0.2%
BMY	Sell	BRISTOL MYERS SQUIBB COMPANY	$456,000	-14.4%	7,706	-3.8%	0.41%	-17.8%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTD	$317,000	-22.9%	10,000	-0.5%	0.28%	-26.0%
CVX	Sell	CHEVRON CORPORATION NEW	$283,000	-61.2%	3,590	-52.5%	0.26%	-62.6%
NSC	Sell	NORFOLK SOUTHERN CORPORATION	$260,000	-15.6%	3,400	-3.5%	0.23%	-18.8%
KMI	Sell	KINDER MORGAN INCORPORATED DEL	$239,000	-29.9%	8,621	-2.8%	0.22%	-32.6%
MRK	Sell	MERCK & COMPANY INCORPORATED NEW	$228,000	-16.8%	4,611	-4.2%	0.20%	-19.9%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L P	$172,000	-37.0%	6,920	-24.1%	0.16%	-39.5%
VPL	Sell	VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf	$126,000	-96.9%	2,348	-96.5%	0.11%	-97.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf	$98,000	-86.4%	1,983	-85.2%	0.09%	-87.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORPORATION COM NEW	$59,000	-27.2%	11,047	-7.5%	0.05%	-30.3%
CAT	Sell	CATERPILLAR INCORPORATED DEL	$55,000	-90.9%	843	-88.1%	0.05%	-91.3%
COP	Sell	CONOCOPHILLIPS	$42,000	-90.6%	872	-88.0%	0.04%	-90.9%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$20,000	-98.2%	622	-97.7%	0.02%	-98.2%
DVN	Sell	DEVON ENERGY CORPORATION NEW	$19,000	-95.8%	500	-93.4%	0.02%	-96.0%
DRI	Exit	DARDEN RESTAURANTS INCORPORATED	$0	–	-8,225	-100.0%	-0.55%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-10-27

Signatures

The EDGAR filing(s) were signed by:

Linda Brown — Director of Operations, CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED PARCEL SERVICE INCORPORATED CLASS B	36	Q3 2023	18.1%
EXXON MOBIL CORPORATION	36	Q3 2023	4.2%
APPLE INCORPORATED	36	Q3 2023	1.8%
ISHARES TR SELECT DIVID ETF	36	Q3 2023	1.3%
MICROSOFT CORPORATION	36	Q3 2023	1.6%
JOHNSON & JOHNSON	36	Q3 2023	0.9%
VERIZON COMMUNICATIONS INCORPORATED	36	Q3 2023	1.1%
BRISTOL MYERS SQUIBB COMPANY	36	Q3 2023	1.0%
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	36	Q3 2023	0.4%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	36	Q3 2023	0.4%

View Donald L. Hagan, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-19
13F-HR	2023-10-11
13F-HR	2023-07-17
13F-HR	2023-04-18
13F-HR	2023-01-17
13F-HR	2022-10-12
13F-HR	2022-07-20
13F-HR	2022-04-18
13F-HR	2022-01-20

View Donald L. Hagan, LLC's complete filings history.

All filings

View complete filings history.

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