$199 Million is the total value of Hanlon Investment Management, Inc.'s 31 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SERIES TRUSTbrclys yld etf | $73,879,000 | – | 1,854,389 | +100.0% | 37.21% | – |
| HYG | New | ISHARES TRhigh yld corp | $64,305,000 | – | 702,302 | +100.0% | 32.39% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $18,211,000 | -52.1% | 402,893 | -54.7% | 9.17% | -83.6% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $11,085,000 | – | 362,962 | +100.0% | 5.58% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $11,038,000 | – | 105,228 | +100.0% | 5.56% | – |
| PHB | New | POWERSHARES GOLBAL ETF TRUSTfdm hg yld rafi | $5,675,000 | – | 301,701 | +100.0% | 2.86% | – |
| PENN | PENN NATL GAMING INC | $4,977,000 | +4.6% | 89,905 | 0.0% | 2.51% | -64.2% | |
| CBNJ | CAPE BANCORP INC | $1,228,000 | -3.6% | 134,126 | 0.0% | 0.62% | -67.0% | |
| PHK | PIMCO HIGH INCOME FD | $836,000 | +2.0% | 70,000 | 0.0% | 0.42% | -65.1% | |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $616,000 | – | 32,933 | +100.0% | 0.31% | – |
| 6699SC | New | ISHARESmsci uk etf | $613,000 | – | 31,268 | +100.0% | 0.31% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $605,000 | – | 21,468 | +100.0% | 0.30% | – |
| ERUS | New | ISHARESmsci russia cap | $602,000 | – | 27,860 | +100.0% | 0.30% | – |
| CVX | Sell | CHEVRON CORP NEW | $560,000 | +2.0% | 4,611 | -0.7% | 0.28% | -65.1% |
| NLY | ANNALY CAP MGMT INC | $347,000 | -8.0% | 30,000 | 0.0% | 0.18% | -68.4% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | – | 5,104 | +100.0% | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $308,000 | – | 6,087 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $305,000 | – | 3,675 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $306,000 | – | 9,537 | +100.0% | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $305,000 | – | 6,574 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $306,000 | – | 15,370 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $306,000 | – | 7,284 | +100.0% | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $304,000 | – | 7,631 | +100.0% | 0.15% | – |
| GLD | Buy | SPDR GOLD TRUST | $301,000 | +9.9% | 2,350 | +2.2% | 0.15% | -62.3% |
| XOM | Sell | EXXON MOBIL CORP | $281,000 | -6.0% | 3,264 | -1.4% | 0.14% | -67.7% |
| GE | Buy | GENERAL ELECTRIC CO | $243,000 | +3.0% | 10,187 | +0.1% | 0.12% | -64.8% |
| PFE | Sell | PFIZER INC | $208,000 | +1.5% | 7,258 | -0.7% | 0.10% | -65.1% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $174,000 | -76.3% | 12,963 | -74.1% | 0.09% | -91.9% |
| RASF | RAIT FINANCIAL TRUST | $118,000 | -5.6% | 16,666 | 0.0% | 0.06% | -67.9% | |
| LEO | Sell | DREYFUS STRATEGIC MUNICIPALS INC | $111,000 | -76.5% | 13,900 | -74.7% | 0.06% | -92.0% |
| GST | GASTAR EXPL LTD | $95,000 | +48.4% | 24,000 | 0.0% | 0.05% | -48.9% | |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -1,838 | -100.0% | -0.43% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -788,876 | -100.0% | -28.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2023 | 32.4% |
| PENN NATL GAMING INC | 34 | Q3 2023 | 7.9% |
| EXXON MOBIL CORP | 34 | Q3 2023 | 1.1% |
| GAMING & LEISURE PPTYS INC | 33 | Q3 2023 | 43.3% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 2.2% |
| ENVESTNET INC | 32 | Q3 2023 | 12.0% |
| VANGUARD INTL EQUITY INDEX F MSCI EMR MKT | 30 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR | 29 | Q3 2023 | 11.7% |
| ISHARES TR | 29 | Q3 2023 | 2.5% |
| PFIZER INC | 29 | Q4 2022 | 0.8% |
View Hanlon Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-04-26 |
View Hanlon Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.