Hanlon Investment Management

Hanlon Investment Management as of March 31, 2014

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 31.2 $69M 1.7M 41.31
iShares iBoxx $ High Yid Corp Bond (HYG) 31.1 $68M 725k 94.39
Spdr Series Trust cmn (HYMB) 7.4 $16M 299k 54.66
SPDR Barclays Capital Convertible SecETF (CWB) 7.4 $16M 335k 48.39
Market Vectors High Yield Muni. Ind 7.3 $16M 547k 29.55
Pimco Etf Tr 0-5 high yield (HYS) 4.6 $10M 95k 106.62
Spdr Short-term High Yield mf (SJNK) 3.0 $6.7M 216k 30.95
Gaming & Leisure Pptys (GLPI) 2.2 $4.9M 134k 36.46
Cape Ban 0.7 $1.5M 133k 11.00
Penn National Gaming (PENN) 0.6 $1.2M 100k 12.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.0M 20k 50.30
PIMCO High Income Fund (PHK) 0.4 $879k 70k 12.56
Vanguard Total World Stock Idx (VT) 0.3 $641k 11k 59.65
Envestnet (ENV) 0.3 $603k 15k 40.20
Chevron Corporation (CVX) 0.2 $550k 4.6k 118.97
Energy Select Sector SPDR (XLE) 0.2 $523k 5.9k 89.04
Industrial SPDR (XLI) 0.2 $525k 10k 52.32
Technology SPDR (XLK) 0.2 $523k 14k 36.37
Materials SPDR (XLB) 0.2 $526k 11k 47.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $525k 12k 43.09
Financial Select Sector SPDR (XLF) 0.2 $525k 24k 22.36
Utilities SPDR (XLU) 0.2 $527k 13k 41.45
Consumer Discretionary SPDR (XLY) 0.2 $523k 8.1k 64.70
Annaly Capital Management 0.1 $329k 30k 10.97
Exxon Mobil Corporation (XOM) 0.1 $319k 3.3k 97.73
General Electric Company 0.1 $264k 10k 25.87
Pfizer (PFE) 0.1 $235k 7.3k 32.14
SPDR Gold Trust (GLD) 0.1 $235k 1.9k 123.36
Pioneer Municipal High Income Advantage (MAV) 0.1 $189k 13k 14.58
Rait Financial Trust 0.1 $141k 17k 8.46
Gastar Exploration 0.1 $131k 24k 5.46
Dreyfus Strategic Muni. 0.1 $113k 14k 8.13