Hanlon Investment Management

Hanlon Investment Management as of March 31, 2011

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 43 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 9.3 $33M 809k 40.49
iShares Barclays TIPS Bond Fund (TIP) 8.9 $31M 288k 109.16
iShares iBoxx $ High Yid Corp Bond (HYG) 8.1 $29M 311k 91.96
ProShares Short 20+ Year Treasury ETF (TBF) 7.2 $25M 571k 44.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 7.1 $25M 1.0M 23.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 6.0 $21M 395k 53.42
iShares Lehman MBS Bond Fund (MBB) 5.3 $19M 178k 105.42
Vanguard Emerging Markets ETF (VWO) 3.6 $13M 262k 48.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.5 $12M 118k 105.31
Vanguard Short-Term Bond ETF (BSV) 3.5 $12M 155k 80.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $12M 122k 100.93
CurrencyShares Australian Dollar Trust 2.3 $8.2M 79k 103.81
CurrencyShares Canadian Dollar Trust 2.3 $8.1M 79k 102.59
WisdomTree Dreyfus ETF BZ Real Fnd 2.3 $8.1M 292k 27.59
CurrencyShares Swiss Franc Trust 2.2 $7.6M 71k 107.87
SPDR S&P Oil & Gas Equipt & Servs. 1.9 $6.6M 151k 43.97
PowerShares DB Precious Metals 1.8 $6.5M 119k 54.48
iShares S&P 500 Growth Index (IVW) 1.8 $6.4M 93k 68.71
iShares MSCI South Korea Index Fund (EWY) 1.8 $6.4M 100k 64.35
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $6.4M 162k 39.65
PowerShares Emerging Markets Sovere 1.8 $6.3M 240k 26.42
iShares Lehman Aggregate Bond (AGG) 1.8 $6.3M 60k 105.13
PowerShares Fin. Preferred Port. 1.8 $6.3M 348k 18.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 1.8 $6.3M 115k 54.42
WisdomTree Dreyfus Emerging Currency (CEW) 1.7 $5.9M 259k 22.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $4.6M 60k 77.43
ProShares Ultra Gold (UGL) 1.0 $3.5M 49k 71.13
ProShares Ultra Silver 0.9 $3.2M 14k 225.07
PowerShares DB Gold Fund 0.8 $2.9M 57k 50.46
PIMCO High Income Fund (PHK) 0.6 $2.2M 156k 14.01
Cape Ban 0.4 $1.5M 153k 9.84
PowerShares DB Silver Fund 0.4 $1.5M 23k 66.15
Penn National Gaming (PENN) 0.3 $947k 26k 37.06
Pioneer Municipal High Income Advantage (MAV) 0.2 $633k 50k 12.66
Chevron Corporation (CVX) 0.1 $490k 4.6k 107.53
Dreyfus Strategic Muni. 0.1 $442k 55k 8.04
ProShares Ultra Russell2000 (UWM) 0.1 $394k 8.0k 49.25
Annaly Capital Management 0.1 $349k 20k 17.45
iShares Russell 2000 Index (IWM) 0.1 $337k 4.0k 84.25
SPDR Gold Trust (GLD) 0.1 $322k 2.3k 140.00
Exxon Mobil Corporation (XOM) 0.1 $275k 3.3k 84.25
General Electric Company 0.1 $220k 11k 20.07
RAIT Financial Trust 0.0 $123k 50k 2.46