Hanlon Investment Management

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

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
ENV Envestnet 13.80 80000 45.00 44.81
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
CBNJ Cape Ban 4.78 132249 9.43 8.96
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
TEF Telefonica S.A. 1.30 +2011.00% 339270 1.00 14.98
XOM Exxon Mobil Corporation 1.28 +8.00% 3544 93.96 95.88
VZ Verizon Communications 1.23 NEW 6447 49.95 50.19
AAPL Apple 0.95 NEW 2471 100.77 107.72
PFE Pfizer 0.90 +8.00% 7965 29.63 30.11
GLD SPDR Gold Trust 0.85 1905 116.01 112.15
Gastar Exploration 0.54 24000 5.88 0.00
LEO Dreyfus Strategic Muni. 0.44 13900 8.35 8.37