Hanlon Investment Management

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

Hanlon Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman 1-3 Year Treas.Bond (SHY) 28.36 3.55M NEW 85.04 84.58
SPDR Barclays Capital High Yield B (JNK) 19.94 5.79M -7.00% 36.72 39.12
iShares iBoxx $ High Yid Corp Bond (HYG) 19.90 2.43M -7.00% 87.26 90.34
Spdr Short-term High Yield mf 6.43 2.47M -6.00% 27.69 0.00
Vaneck Vectors Etf Tr 3.92 1.69M -7.00% 24.68 0.00
PowerShares Emerging Markets Sovere (PCY) 3.89 1.35M NEW 30.63 28.05
Pimco Etf Tr 0-5 high yield 2.53 270355 -63.00% 99.50 0.00
Gaming & Leisure Pptys 2.38 756756 33.45 0.00
Vaneck Vectors Etf Tr fallen angel hg 1.26 465278 -8.00% 28.93 0.00
Seagate Technology Com Stk 0.89 246649 -12.00% 38.55 0.00
CenterPoint Energy (CNP) 0.77 350854 -37.00% 23.23 20.60
FirstEnergy (FE) 0.75 240246 NEW 33.08 34.23
Entergy Corporation (ETR) 0.75 103993 -28.00% 76.73 75.05
Penn National Gaming (PENN) 0.71 557783 +3.00% 13.57 15.99
Symantec Corporation (SYMC) 0.54 231282 -9.00% 25.10 23.79
Hp 0.54 368235 -6.00% 15.53 0.00
Hewlett Packard Enterprise 0.54 253850 -8.00% 22.75 0.00
QUALCOMM (QCOM) 0.52 80657 -17.00% 68.50 71.27
Western Digital (WDC) 0.49 88586 -9.00% 58.47 97.30
Broad 0.47 29059 -11.00% 172.51 0.00
International Business Machines (IBM) 0.44 29189 -10.00% 158.86 158.25
Paypal Holdings 0.41 106735 -12.00% 40.97 0.00
SCANA Corporation (SCG) 0.39 56854 -25.00% 72.38 52.58
AES Corporation (AES) 0.38 316671 NEW 12.85 12.14
Southern Company (SO) 0.38 79246 -30.00% 51.30 43.68
PPL Corporation (PPL) 0.38 117479 NEW 34.57 31.37
Envestnet (ENV) 0.31 90000 36.44 51.78
SPDR S&P; 500 ETF (SPY) 0.23 11429 +13.00% 216.29 205.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 52562 45.43 47.62
Utilities SPDR (XLU) 0.16 34410 -5.00% 49.00 43.18
OceanFirst Financial (OCFC) 0.15 84306 19.26 16.55
Technology SPDR (XLK) 0.15 33138 -7.00% 47.77 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 10114 -15.00% 118.75 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.11 20443 59.09 58.94
Vanguard Total World Stock Idx Fd (VT) 0.11 19746 60.87 60.60
iShares S&P; 500 Index (IVV) 0.10 4747 217.61 205.96
Ocean Shore Holding (OSHC) 0.08 38137 22.66 14.75
Verizon Communications (VZ) 0.06 11891 51.97 48.01
PIMCO High Income Fund (PHK) 0.04 45000 9.96 12.15
Actua Corporation 0.04 30000 12.93 0.00
Exxon Mobil Corporation (XOM) 0.03 3544 87.19 84.57
Pfizer (PFE) 0.03 9746 -93.00% 33.86 33.78
iShares Russell 1000 Value Index (IWD) 0.03 2580 105.43 101.93
iShares Russell 1000 Growth Index (IWF) 0.03 2678 104.18 97.71
Caesars Entertainment 0.02 35644 +156.00% 7.46 0.00
Silvercrest Asset Mgmt Groupcl 0.02 15000 11.87 0.00
Dreyfus Strategic Muni. (LEO) 0.01 13900 9.35 8.31
Vanguard Emerging Markets ETF (VWO) 0.00 15422 +27.00% 0.97 39.44
Vanguard REIT ETF (VNQ) 0.00 12594 +17.00% 1.03 80.84
Gastar Exploration 0.00 24000 0.83 0.00