Hanlon Investment Management

Hanlon Investment Management as of Sept. 30, 2013

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 32 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
iShares iBoxx $ High Yid Corp Bond (HYG) 46.0 $1.1B 12M 91.58
SPDR Barclays Capital High Yield B 21.8 $498M 13M 39.84
SPDR Barclays Capital Convertible SecETF (CWB) 11.8 $269M 6.0M 45.21
Pimco Etf Tr 0-5 high yield (HYS) 8.0 $182M 1.7M 104.87
Spdr Short-term High Yield mf (SJNK) 2.6 $60M 2.0M 30.55
Consumer Discretionary SPDR (XLY) 1.6 $37M 618k 60.54
Energy Select Sector SPDR (XLE) 1.1 $25M 305k 82.99
Consumer Staples Select Sect. SPDR (XLP) 1.1 $24M 608k 39.84
Technology SPDR (XLK) 0.9 $20M 612k 32.09
Market Vector Russia ETF Trust 0.8 $17M 605k 28.18
Health Care SPDR (XLV) 0.7 $16M 308k 50.60
Industrial SPDR (XLI) 0.6 $14M 305k 46.39
Ishares Tr msci russ indx 0.6 $13M 602k 21.61
Materials SPDR (XLB) 0.6 $13M 306k 42.01
iShares MSCI United Kingdom Index 0.5 $12M 613k 19.60
First Trust ISE Revere Natural Gas 0.5 $12M 616k 18.70
Financial Select Sector SPDR (XLF) 0.3 $6.1M 306k 19.91
PowerShares Hgh Yield Corporate Bnd 0.2 $5.7M 302k 18.81
Penn National Gaming (PENN) 0.2 $5.0M 90k 55.36
Cape Ban 0.1 $1.2M 134k 9.16
PIMCO High Income Fund (PHK) 0.0 $836k 70k 11.94
Annaly Capital Management 0.0 $347k 30k 11.57
Chevron Corporation (CVX) 0.0 $560k 4.6k 121.45
Exxon Mobil Corporation (XOM) 0.0 $281k 3.3k 86.09
Pfizer (PFE) 0.0 $208k 7.3k 28.66
Spdr S&p 500 Etf (SPY) 0.0 $314k 1.9k 168.00
General Electric Company 0.0 $243k 10k 23.85
SPDR Gold Trust (GLD) 0.0 $301k 2.4k 128.09
Pioneer Municipal High Income Advantage (MAV) 0.0 $174k 13k 13.42
Rait Financial Trust 0.0 $118k 17k 7.08
Gastar Exploration 0.0 $95k 24k 3.96
Dreyfus Strategic Muni. 0.0 $111k 14k 7.99