Hanlon Investment Management as of June 30, 2014
Portfolio Holdings for Hanlon Investment Management
Hanlon Investment Management holds 34 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys (GLPI) | 24.3 | $14M | 421k | 33.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 15.5 | $9.1M | 96k | 95.19 | |
| SPDR Barclays Capital High Yield B | 15.3 | $9.0M | 216k | 41.73 | |
| Envestnet (ENV) | 6.6 | $3.9M | 80k | 48.92 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.7 | $2.2M | 44k | 50.51 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 3.7 | $2.2M | 43k | 51.54 | |
| PowerShares Emerging Markets Sovere | 3.7 | $2.2M | 75k | 29.16 | |
| Penn National Gaming (PENN) | 3.3 | $2.0M | 162k | 12.14 | |
| Cape Ban | 2.4 | $1.4M | 132k | 10.73 | |
| Spdr Short-term High Yield mf (SJNK) | 2.3 | $1.4M | 44k | 30.97 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.3 | $1.4M | 13k | 106.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $1.1M | 21k | 52.29 | |
| PIMCO High Income Fund (PHK) | 1.6 | $954k | 70k | 13.63 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $669k | 11k | 62.26 | |
| Chevron Corporation (CVX) | 1.0 | $604k | 4.6k | 130.48 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $504k | 5.0k | 100.10 | |
| Utilities SPDR (XLU) | 0.9 | $506k | 11k | 44.30 | |
| Technology SPDR (XLK) | 0.8 | $501k | 13k | 38.34 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $498k | 22k | 22.73 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $501k | 7.5k | 66.70 | |
| Health Care SPDR (XLV) | 0.8 | $497k | 8.2k | 60.87 | |
| Industrial SPDR (XLI) | 0.8 | $495k | 9.2k | 54.01 | |
| Materials SPDR (XLB) | 0.8 | $495k | 10k | 49.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $494k | 11k | 44.59 | |
| Annaly Capital Management | 0.6 | $343k | 30k | 11.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $329k | 3.3k | 100.80 | |
| General Electric Company | 0.5 | $268k | 10k | 26.23 | |
| SPDR Gold Trust (GLD) | 0.4 | $244k | 1.9k | 128.08 | |
| Pfizer (PFE) | 0.4 | $218k | 7.3k | 29.69 | |
| Gastar Exploration | 0.3 | $209k | 24k | 8.71 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.3 | $203k | 13k | 15.66 | |
| Rait Financial Trust | 0.2 | $138k | 17k | 8.28 | |
| Dreyfus Strategic Muni. | 0.2 | $117k | 14k | 8.42 | |
| Telefonica (TEF) | 0.0 | $16k | 16k | 1.00 |
