$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $18,211,000 | -52.1% | 402,893 | -54.7% | 9.17% | -83.6% |
CVX | Sell | CHEVRON CORP NEW | $560,000 | +2.0% | 4,611 | -0.7% | 0.28% | -65.1% |
XOM | Sell | EXXON MOBIL CORP | $281,000 | -6.0% | 3,264 | -1.4% | 0.14% | -67.7% |
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% |
LEO | Sell | DREYFUS STRATEGIC MUNICIPALS INC | $111,000 | -76.5% | 13,900 | -74.7% | 0.06% | -92.0% |
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.