Hanlon Investment Management

Hanlon Investment Management as of Sept. 30, 2013

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 37.2 $74M 1.9M 39.84
iShares iBoxx $ High Yid Corp Bond (HYG) 32.4 $64M 702k 91.56
SPDR Barclays Capital Convertible SecETF (CWB) 9.2 $18M 403k 45.20
Spdr Short-term High Yield mf (SJNK) 5.6 $11M 363k 30.54
Pimco Etf Tr 0-5 high yield (HYS) 5.6 $11M 105k 104.90
PowerShares Hgh Yield Corporate Bnd 2.9 $5.7M 302k 18.81
Penn National Gaming (PENN) 2.5 $5.0M 90k 55.36
Cape Ban 0.6 $1.2M 134k 9.16
PIMCO High Income Fund (PHK) 0.4 $836k 70k 11.94
iShares MSCI United Kingdom Index 0.3 $613k 31k 19.60
First Trust ISE Revere Natural Gas 0.3 $616k 33k 18.70
Market Vector Russia ETF Trust 0.3 $605k 22k 28.18
Ishares Tr msci russ indx 0.3 $602k 28k 21.61
Chevron Corporation (CVX) 0.3 $560k 4.6k 121.45
Annaly Capital Management 0.2 $347k 30k 11.57
Health Care SPDR (XLV) 0.2 $308k 6.1k 50.60
Consumer Discretionary SPDR (XLY) 0.2 $309k 5.1k 60.54
SPDR Gold Trust (GLD) 0.1 $301k 2.4k 128.09
Energy Select Sector SPDR (XLE) 0.1 $305k 3.7k 82.99
Industrial SPDR (XLI) 0.1 $305k 6.6k 46.39
Technology SPDR (XLK) 0.1 $306k 9.5k 32.09
Materials SPDR (XLB) 0.1 $306k 7.3k 42.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $304k 7.6k 39.84
Financial Select Sector SPDR (XLF) 0.1 $306k 15k 19.91
Exxon Mobil Corporation (XOM) 0.1 $281k 3.3k 86.09
General Electric Company 0.1 $243k 10k 23.85
Pfizer (PFE) 0.1 $208k 7.3k 28.66
Pioneer Municipal High Income Advantage (MAV) 0.1 $174k 13k 13.42
Dreyfus Strategic Muni. 0.1 $111k 14k 7.99
Rait Financial Trust 0.1 $118k 17k 7.08
Gastar Exploration 0.1 $95k 24k 3.96