Hanlon Investment Management

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

Hanlon Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gaming & Leisure Pptys 24.28 +213.00% 421011 33.97 0.00
HYG iShares iBoxx $ High Yid Corp Bond 15.46 -86.00% 95667 95.19 93.96
JNK SPDR Barclays Capital High Yield B 15.30 -86.00% 215939 41.73 41.23
ENV Envestnet 6.64 +433.00% 80000 48.92 45.92
CWB SPDR Barclays Capital Convertible SecETF 3.74 -86.00% 43656 50.51 51.02
Ishares Inc emrg mrk lc bd 3.73 NEW 42608 51.54 0.00
PCY PowerShares Emerging Markets Sovere 3.72 NEW 75108 29.16 29.39
PENN Penn National Gaming 3.34 +61.00% 161872 12.14 11.24
CBNJ Cape Ban 2.41 132249 10.73 10.24
Spdr Short-term High Yield mf 2.32 -79.00% 44172 30.97 0.00
Pimco Etf Tr 0-5 high yield 2.31 -86.00% 12753 106.88 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.82 20480 52.29 52.08
PHK PIMCO High Income Fund 1.62 70000 13.63 12.98
VT Vanguard Total World Stock Idx Fd 1.14 10746 62.26 62.78
CVX Chevron Corporation 1.03 4629 130.48 128.60
XLE Energy Select Sector SPDR 0.86 -14.00% 5035 100.10 97.58
XLU Utilities SPDR 0.86 -10.00% 11423 44.30 42.77
XLK Technology SPDR 0.85 -9.00% 13068 38.34 40.26
XLF Financial Select Sector SPDR 0.85 -6.00% 21909 22.73 23.37
XLY Consumer Discretionary SPDR 0.85 -7.00% 7511 66.70 68.83
XLV Health Care SPDR 0.84 NEW 8165 60.87 63.77
XLI Industrial SPDR 0.84 -8.00% 9165 54.01 54.08
XLB Materials SPDR 0.84 -10.00% 9981 49.59 50.34
XLP Consumer Staples Select Sect. SPDR 0.84 -9.00% 11079 44.59 45.08
NLY Annaly Capital Management 0.58 30000 11.43 11.84
XOM Exxon Mobil Corporation 0.56 3264 100.80 98.31
GE General Electric Company 0.45 10216 26.23 25.97
GLD SPDR Gold Trust 0.41 1905 128.08 121.60
PFE Pfizer 0.37 7342 29.69 29.34
Gastar Exploration 0.35 24000 8.71 0.00
MAV Pioneer Municipal High Income Advantage 0.34 12963 15.66 15.04
Rait Financial Trust 0.23 16666 8.28 0.00
LEO Dreyfus Strategic Muni. 0.20 13900 8.42 8.44
TEF Telefonica S.A. 0.03 NEW 16069 1.00 15.71