$222 Million is the total value of Hanlon Investment Management, Inc.'s 27 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SERIES TRUSTbrclys yld etf | $70,962,000 | -3.9% | 1,749,578 | -5.7% | 31.91% | -14.2% |
| HYG | Buy | ISHARES TRhigh yld corp | $70,827,000 | +10.1% | 762,566 | +8.6% | 31.85% | -1.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $27,439,000 | +148.6% | 257,985 | +145.2% | 12.34% | +122.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $18,464,000 | +66.6% | 598,357 | +64.9% | 8.30% | +48.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $17,001,000 | -6.6% | 363,813 | -9.7% | 7.64% | -16.6% |
| PHB | Sell | POWERSHARES GOLBAL ETF TRUSTfdm hg yld rafi | $5,398,000 | -4.9% | 280,975 | -6.9% | 2.43% | -15.1% |
| GLPI | New | GAMING AND LEISURE PPTYS INC | $4,568,000 | – | 89,905 | +100.0% | 2.05% | – |
| CBNJ | Sell | CAPE BANCORP INC | $1,352,000 | +10.1% | 133,026 | -0.8% | 0.61% | -1.6% |
| PENN | PENN NATL GAMING INC | $1,288,000 | -74.1% | 89,905 | 0.0% | 0.58% | -76.9% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,035,000 | – | 20,398 | +100.0% | 0.46% | – |
| PHK | PIMCO HIGH INCOME FD | $816,000 | -2.4% | 70,000 | 0.0% | 0.37% | -12.8% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $638,000 | – | 10,746 | +100.0% | 0.29% | – |
| CVX | Buy | CHEVRON CORP NEW | $577,000 | +3.0% | 4,617 | +0.1% | 0.26% | -8.2% |
| XOM | EXXON MOBIL CORP | $330,000 | +17.4% | 3,264 | 0.0% | 0.15% | +4.2% | |
| NLY | ANNALY CAP MGMT INC | $299,000 | -13.8% | 30,000 | 0.0% | 0.13% | -23.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $286,000 | +17.7% | 10,196 | +0.1% | 0.13% | +5.7% |
| GLD | Sell | SPDR GOLD TRUST | $267,000 | -11.3% | 2,300 | -2.1% | 0.12% | -21.1% |
| PFE | Buy | PFIZER INC | $223,000 | +7.2% | 7,284 | +0.4% | 0.10% | -4.8% |
| GST | GASTAR EXPL LTD | $166,000 | +74.7% | 24,000 | 0.0% | 0.08% | +56.2% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $166,000 | -4.6% | 12,963 | 0.0% | 0.08% | -14.8% | |
| RASF | RAIT FINANCIAL TRUST | $149,000 | +26.3% | 16,666 | 0.0% | 0.07% | +13.6% | |
| LEO | DREYFUS STRATEGIC MUNICIPALS INC | $106,000 | -4.5% | 13,900 | 0.0% | 0.05% | -14.3% | |
| TEF | New | TELEFONICA S Asponsored adr | $18,000 | – | 18,412 | +100.0% | 0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,631 | -100.0% | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,574 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,370 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,537 | -100.0% | -0.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,284 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,675 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,087 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,104 | -100.0% | -0.16% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -27,860 | -100.0% | -0.30% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -21,468 | -100.0% | -0.30% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -31,268 | -100.0% | -0.31% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -32,933 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.