Hanlon Investment Management as of June 30, 2013
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 16 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Convertible SecETF (CWB) | 55.9 | $38M | 890k | 42.68 | |
| Powershares Senior Loan Portfo mf | 28.7 | $20M | 789k | 24.75 | |
| Penn National Gaming (PENN) | 7.0 | $4.8M | 90k | 52.92 | |
| Cape Ban | 1.9 | $1.3M | 134k | 9.50 | |
| PIMCO High Income Fund (PHK) | 1.2 | $820k | 70k | 11.71 | |
| Pioneer Municipal High Income Advantage (MAV) | 1.1 | $735k | 50k | 14.70 | |
| Chevron Corporation (CVX) | 0.8 | $549k | 4.6k | 118.24 | |
| Dreyfus Strategic Muni. | 0.7 | $473k | 55k | 8.60 | |
| Annaly Capital Management | 0.6 | $377k | 30k | 12.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $299k | 3.3k | 90.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $295k | 1.8k | 160.50 | |
| SPDR Gold Trust (GLD) | 0.4 | $274k | 2.3k | 119.13 | |
| General Electric Company | 0.3 | $236k | 10k | 23.19 | |
| Pfizer (PFE) | 0.3 | $205k | 7.3k | 28.05 | |
| Rait Financial Trust | 0.2 | $125k | 17k | 7.50 | |
| Gastar Exploration | 0.1 | $64k | 24k | 2.67 |
