Hanlon Investment Management

Latest statistics and disclosures from Hanlon Investment Management's latest quarterly 13F-HR filing:

Hanlon Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNK SPDR Barclays Capital High Yield B 20.31 NEW 729232 38.61 39.71
HYG iShares iBoxx $ High Yid Corp Bond 19.47 +5659.00% 301201 89.61 91.89
HYD Market Vectors High Yield Muni. Ind 9.73 NEW 437185 30.85 31.24
Gaming & Leisure Pptys 8.91 421011 29.34 0.00
Spdr Series Trust cmn 4.92 NEW 118299 57.67 0.00
ITM Market Vectors-Inter. Muni. Index 4.88 NEW 285669 23.67 23.71
Spdr Short-term High Yield mf 2.91 NEW 139371 28.91 0.00
Pimco Etf Tr 0-5 high yield 2.90 NEW 39909 100.83 0.00
ENV Envestnet 2.84 80000 49.14 56.42
PENN Penn National Gaming 2.10 211872 13.73 16.24
XLY Consumer Discretionary SPDR 1.58 NEW 30296 72.15 76.26
XLF Financial Select Sector SPDR 1.53 NEW 85763 24.73 24.47
XLI Industrial SPDR 1.52 NEW 37226 56.57 57.92
XLV Health Care SPDR 1.51 NEW 30667 68.38 72.49
XLP Consumer Staples Select Sect. SPDR 1.51 NEW 43074 48.50 49.77
XLU Utilities SPDR 1.51 NEW 44395 47.21 45.40
XLK Technology SPDR 1.49 NEW 49959 41.35 43.17
XLB Materials SPDR 1.46 NEW 41744 48.58 51.79
SPY SPDR S&P; 500 ETF 1.16 +12.00% 7799 205.54 211.43
CBNJ Cape Ban 0.90 132249 9.41 8.91
VEU Vanguard FTSE All-World ex-US ETF 0.76 22367 46.85 49.62
IVV iShares S&P; 500 Index 0.69 NEW 4616 206.89 212.94
QQQQ PowerShares QQQ Trust, Series 1 0.62 +97.00% 8391 103.21 0.00
VT Vanguard Total World Stock Idx Fd 0.47 10746 60.12 62.73
VNQ Vanguard REIT ETF 0.45 +56.00% 7749 81.04 83.04
VZ Verizon Communications 0.39 +79.00% 11591 46.76 49.39
IJJ iShares S&P; MidCap 400 Value Index 0.38 +47.00% 4211 126.34 132.23
IWO iShares Russell 2000 Growth Index 0.36 +20.00% 3504 142.41 149.59
PHK PIMCO High Income Fund 0.36 45000 11.24 12.37
IJK iShares S&P; MidCap 400 Growth 0.34 +17.00% 2936 159.74 168.78
PFE Pfizer 0.30 +69.00% 13539 31.17 34.55
XOM Exxon Mobil Corporation 0.24 3544 92.55 88.54
AAPL Apple 0.20 +3.00% 2558 110.24 128.79
VWO Vanguard Emerging Markets ETF 0.20 +12.00% 7042 40.05 41.77
IWD iShares Russell 1000 Value Index 0.19 NEW 2580 104.26 105.54
BSV Vanguard Short-Term Bond ETF 0.18 +23.00% 3191 79.91 80.30
IWF iShares Russell 1000 Growth Index 0.18 NEW 2678 95.59 100.68
ACWI iShares MSCI ACWI Index Fund 0.15 NEW 3527 58.41 61.16
EFG iShares MSCI EAFE Growth Index 0.15 NEW 3043 66.71 70.59
Actua Corporation 0.13 NEW 10000 18.50 0.00
LEO Dreyfus Strategic Muni. 0.08 13900 8.20 8.37
Gastar Exploration 0.04 24000 2.42 0.00