Hanlon Investment Management as of Dec. 31, 2013
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 31.9 | $71M | 1.7M | 40.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 31.9 | $71M | 763k | 92.88 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 12.3 | $27M | 258k | 106.36 | |
| Spdr Short-term High Yield mf (SJNK) | 8.3 | $19M | 598k | 30.85 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 7.7 | $17M | 364k | 46.74 | |
| PowerShares Hgh Yield Corporate Bnd | 2.4 | $5.4M | 281k | 19.21 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $4.6M | 90k | 50.81 | |
| Cape Ban | 0.6 | $1.4M | 133k | 10.16 | |
| Penn National Gaming (PENN) | 0.6 | $1.3M | 90k | 14.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.0M | 20k | 50.74 | |
| PIMCO High Income Fund (PHK) | 0.4 | $816k | 70k | 11.66 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $638k | 11k | 59.37 | |
| Chevron Corporation (CVX) | 0.3 | $577k | 4.6k | 124.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 3.3k | 101.10 | |
| Annaly Capital Management | 0.1 | $299k | 30k | 9.97 | |
| General Electric Company | 0.1 | $286k | 10k | 28.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $267k | 2.3k | 116.09 | |
| Pfizer (PFE) | 0.1 | $223k | 7.3k | 30.62 | |
| Gastar Exploration | 0.1 | $166k | 24k | 6.92 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $166k | 13k | 12.81 | |
| Rait Financial Trust | 0.1 | $149k | 17k | 8.94 | |
| Dreyfus Strategic Muni. | 0.1 | $106k | 14k | 7.63 | |
| Telefonica (TEF) | 0.0 | $18k | 18k | 0.98 |
