Hanlon Investment Management

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

Hanlon Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNK SPDR Barclays Capital High Yield B 31.91 -5.00% 1749578 40.56 41.27
HYG iShares iBoxx $ High Yid Corp Bond 31.85 +8.00% 762566 92.88 94.20
Pimco Etf Tr 0-5 high yield 12.34 +145.00% 257985 106.36 0.00
Spdr Short-term High Yield mf 8.30 +64.00% 598357 30.85 0.00
CWB SPDR Barclays Capital Convertible SecETF 7.65 -9.00% 363813 46.74 0.00
PHB PowerShares Hgh Yield Corporate Bnd 2.43 -6.00% 280975 19.21 19.44
Gaming & Leisure Pptys 2.05 NEW 89905 50.81 0.00
CBNJ Cape Ban 0.61 133026 10.16 10.73
PENN Penn National Gaming 0.58 89905 14.33 13.37
VEU Vanguard FTSE All-World ex-US ETF 0.47 NEW 20398 50.74 50.83
PHK PIMCO High Income Fund 0.37 70000 11.66 12.62
VT Vanguard Total World Stock Idx Fd 0.29 NEW 10746 59.37 60.01
CVX Chevron Corporation 0.26 4617 124.97 124.71
XOM Exxon Mobil Corporation 0.15 3264 101.10 100.55
NLY Annaly Capital Management 0.13 30000 9.97 11.38
GE General Electric Company 0.13 10196 28.05 26.66
GLD SPDR Gold Trust 0.12 -2.00% 2300 116.09 123.61
PFE Pfizer 0.10 7284 30.62 31.17
GST Gastar Exploration 0.07 24000 6.92 6.54
MAV Pioneer Municipal High Income Advantage 0.07 12963 12.81 14.75
Rait Financial Trust 0.07 16666 8.94 0.00
LEO Dreyfus Strategic Muni. 0.05 13900 7.63 8.16
TEF Telefonica S.A. 0.01 NEW 18412 0.98 16.38