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| Name: |
Donald L. Hagan LLC |
| City: |
Sarasota |
| State: |
FL |
| Zip: |
34236 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSUS |
Day Hagan/ned Davis Researc... |
1 |
- |
$0.00 |
$29,061,000 |
755,815 |
15.36% |
2,277,000 |
4,090 |
0.84 |
N/A |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
3 |
- |
$0.00 |
$17,506,000 |
612,523 |
9.25% |
1,003,000 |
2,807 |
6.806 |
N/A |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
4 |
- |
$0.00 |
$14,002,000 |
660,800 |
7.4% |
-2,000 |
4,900 |
7.342 |
N/A |
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XLK |
SPDR Technology Sector |
5 |
- |
$212.29 |
$6,899,000 |
33,127 |
3.65% |
1,183,000 |
3,430 |
0.011 |
Closed - End Fund - E... |
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DDEC |
Ft Cboe Vest Us Equity Deep... |
9 |
- |
$0.00 |
$3,005,000 |
80,201 |
1.59% |
174,000 |
1,031 |
0.891 |
N/A |
|
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XLF |
SPDR Financial Sector |
10 |
- |
$42.18 |
$2,997,000 |
71,147 |
1.58% |
1,164,000 |
22,399 |
0.001 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
11 |
- |
$146.03 |
$2,657,000 |
17,983 |
1.4% |
797,000 |
4,344 |
0.001 |
Closed - End Fund - E... |
|
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XLI |
SPDR Industrial Sector |
19 |
- |
$125.19 |
$1,720,000 |
13,654 |
0.91% |
251,000 |
765 |
0.001 |
Closed - End Fund - E... |
|
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XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$78.40 |
$1,369,000 |
17,926 |
0.72% |
355,000 |
3,851 |
0.001 |
Closed - End Fund - E... |
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IEI |
iShares Barclays 3-7 Year T... |
54 |
- |
$115.01 |
$961,000 |
8,302 |
0.51% |
264,000 |
2,348 |
0.007 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
59 |
- |
$420.99 |
$818,000 |
1,944 |
0.43% |
103,000 |
43 |
0 |
Application Software |
|
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CBND |
Spdr Barclays Capital Issue... |
61 |
- |
$28.77 |
$746,000 |
25,639 |
0.39% |
404,000 |
14,010 |
0.028 |
N/A |
|
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MBG |
Spdr Brcly Captl Mrtg Bkd |
64 |
- |
$21.53 |
$661,000 |
30,449 |
0.35% |
97,000 |
4,881 |
0.005 |
Gambling/Resorts |
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TLO |
Talon Metals Corp |
67 |
- |
$27.26 |
$599,000 |
21,441 |
0.32% |
173,000 |
6,753 |
0.004 |
Closed - End Fund - E... |
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EWJ |
iShares MSCI-Japan |
70 |
- |
$68.27 |
$509,000 |
7,135 |
0.27% |
126,000 |
1,162 |
0.004 |
Closed - End Fund - E... |
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XOVR |
Spdr Bofa Merrill Lynch Cro... |
73 |
- |
$23.27 |
$451,000 |
19,242 |
0.24% |
206,000 |
8,772 |
0.019 |
N/A |
|
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XLU |
SPDR Utilities Select |
74 |
- |
$72.28 |
$450,000 |
6,859 |
0.24% |
205,000 |
2,985 |
0.001 |
Closed - End Fund - E... |
|
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VWOB |
Vanguard Emerging Markets G... |
82 |
- |
$63.79 |
$362,000 |
5,672 |
0.19% |
45,000 |
702 |
0.002 |
N/A |
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HUBG |
Hub Group Inc |
83 |
- |
$43.28 |
$346,000 |
8,000 |
0.18% |
-22,000 |
4,000 |
0.024 |
AirDelivery & Freight... |
|
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EWC |
iShares MSCI-Canada |
86 |
- |
$38.30 |
$325,000 |
8,482 |
0.17% |
89,000 |
2,047 |
0.001 |
Closed - End Fund - E... |
|
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VZ |
Verizon Communications Inc |
88 |
- |
$40.25 |
$315,000 |
7,510 |
0.17% |
32,000 |
4 |
0 |
Telecom Services - Do... |
|
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EWG |
iShares MSCI-Germany |
93 |
- |
$32.35 |
$237,000 |
7,457 |
0.13% |
237,000 |
7,457 |
0.001 |
Closed - End Fund - E... |
|
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FLRN |
Spdr Barclays Investment Gr... |
96 |
- |
$30.79 |
$218,000 |
7,061 |
0.12% |
4,000 |
64 |
0.009 |
N/A |
|
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SCLX |
Scilex Holding Co |
98 |
- |
$0.00 |
$113,000 |
71,047 |
0.06% |
6,000 |
18,704 |
0.05 |
N/A |
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