Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gaming & Leisure Pptys, ENV, PENN, Ultra Short Russell 2000, CBNJ. These five stock positions account for 84.14% of Hanlon Investment Management's total stock portfolio.
- Added to shares of these 7 stocks: Ultra Short Russell 2000, PENN, TEF, VZ, AAPL, XOM, PFE.
- Started 3 new stock positions in Ultra Short Russell 2000, VZ, AAPL.
- Reduced shares in these 10 stocks: HYG (-$9.11M), (-$9.01M), , Ishares Inc emrg mrk lc bd, , , Pimco Etf Tr 0-5 high yield, CVX, , .
- Sold out of its positions in NLY, CVX, GE, Ishares Inc emrg mrk lc bd, HYG, Pimco Etf Tr 0-5 high yield, MAV, PCY, Rait Financial Trust, CWB. JNK, Spdr Short-term High Yield mf, XLB, XLV, XLP, XLY, XLE, XLF, XLI, XLK, XLU.
- As of Sept. 30, 2014, Hanlon Investment Management has $26.09M in assets under management (AUM). Assets under management dropped from a total value of $58.91M to $26.09M.
- Independent of market fluctuations, Hanlon Investment Management was a net seller by $30.56M worth of stocks in the most recent quarter.
Hanlon Investment Management portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Gaming & Leisure Pptys||49.86||421011||30.90||0.00|
|PENN||Penn National Gaming||9.10||+30.00%||211872||11.21||13.20|
|Ultra Short Russell 2000||6.60||NEW||35000||49.23||0.00|
|VEU||Vanguard FTSE All-World ex-US ETF||3.86||20465||49.25||49.23|
|VT||Vanguard Total World Stock Idx Fd||2.49||10746||60.39||60.89|
|PHK||PIMCO High Income Fund||2.01||-35.00%||45000||11.67||12.11|
|XOM||Exxon Mobil Corporation||1.28||+8.00%||3544||93.96||95.88|
|GLD||SPDR Gold Trust||0.85||1905||116.01||112.15|
|LEO||Dreyfus Strategic Muni.||0.44||13900||8.35||8.37|
Past 13F-HR SEC Filings for Hanlon Investment Management
- Hanlon Investment Management 2014 Q2 - filed July 17, 2014
- Hanlon Investment Management 2014 Q1 - filed April 29, 2014
- Hanlon Investment Management 2013 Q4 - filed Jan. 23, 2014
- Hanlon Investment Management 2013 Q3 amended - filed Oct. 23, 2013
- Hanlon Investment Management 2013 Q3 - filed Oct. 15, 2013
- Hanlon Investment Management 2013 Q2 - filed Aug. 7, 2013
- Hanlon Investment Management 2012 Q4 - filed Feb. 11, 2013
- Hanlon Investment Management 2012 Q3 - filed Nov. 7, 2012
- Hanlon Investment Management 2012 Q2 - filed Aug. 7, 2012
- Hanlon Investment Management 2012 Q1 - filed May 11, 2012
- Hanlon Investment Management 2011 Q1 - filed April 28, 2011
- Hanlon Investment Management 2010 Q4 - filed Feb. 11, 2011