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 |