Donald L. Hagan, LLC - Q1 2016 holdings

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$109 Million is the total value of Donald L. Hagan, LLC's 387 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.0% .

All

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES TR CORE US AGGBD ETcore us aggbd et	$8,073,000	-0.3%	72,845	-2.8%	7.43%	-7.5%
EWJ	Sell	ISHARES MSCI JAPAN ETFmsci japan etf	$2,009,000	-40.2%	176,108	-36.5%	1.85%	-44.5%
XLK	Sell	SECTOR SPDR TR SBI INT-TECHtechnology	$1,563,000	+2.0%	35,226	-1.6%	1.44%	-5.4%
MCD	Sell	MCDONALDS CORPORATION	$1,093,000	-3.5%	8,693	-9.4%	1.01%	-10.4%
IWD	Sell	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$1,019,000	-81.4%	10,309	-81.5%	0.94%	-82.7%
AAPL	Sell	APPLE INCORPORATED	$748,000	-15.6%	6,862	-18.5%	0.69%	-21.6%
JKHY	Sell	HENRY JACK & ASSOC INCORPORATED	$745,000	-17.8%	8,807	-24.1%	0.69%	-23.6%
FB	Sell	FACEBOOK INCORPORATED CLASS Acl a	$480,000	+1.9%	4,205	-6.7%	0.44%	-5.4%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$349,000	-75.8%	3,750	-76.1%	0.32%	-77.5%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$344,000	+6.8%	2,424	-0.6%	0.32%	-0.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED	$304,000	-5.3%	3,604	-4.4%	0.28%	-11.9%
DE	Sell	DEERE & COMPANY	$265,000	-70.0%	3,443	-70.3%	0.24%	-72.1%
GE	Sell	GENERAL ELECTRIC COMPANY	$262,000	-6.4%	8,255	-8.1%	0.24%	-13.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$209,000	-79.5%	1,381	-81.4%	0.19%	-81.0%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	$204,000	-18.7%	21,400	-15.7%	0.19%	-24.5%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf	$184,000	-78.0%	1,385	-76.9%	0.17%	-79.6%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$77,000	-97.2%	377	-97.2%	0.07%	-97.4%
VPL	Sell	VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf	$28,000	-98.3%	500	-98.2%	0.03%	-98.4%
CERU	Sell	CERULEAN PHARMA INCORPORATED	$11,000	-73.8%	3,900	-74.0%	0.01%	-76.2%
RIGL	Exit	RIGEL PHARMACEUTICALS INCORPORATED COM NEW	$0	–	-20,000	-100.0%	-0.06%	–
SU	Exit	SUNCOR ENERGY INCORPORATED NEW	$0	–	-19,949	-100.0%	-0.51%	–
TRN	Exit	TRINITY INDUSTRIES INCORPORATED	$0	–	-22,898	-100.0%	-0.54%	–
LNN	Exit	LINDSAY CORPORATION	$0	–	-9,329	-100.0%	-0.67%	–
TLT	Exit	ISHARES TR 20+ YR TR BD ETF20+ yr tr bd etf	$0	–	-10,201	-100.0%	-1.22%	–
XLV	Exit	SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$0	–	-38,346	-100.0%	-2.74%	–

Original filings

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

View 13F-HR filed 2016-04-14

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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