$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 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SERIES TRUSTbrclys yld etf | $70,962,000 | -3.9% | 1,749,578 | -5.7% | 31.91% | -14.2% |
| 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% |
| CBNJ | Sell | CAPE BANCORP INC | $1,352,000 | +10.1% | 133,026 | -0.8% | 0.61% | -1.6% |
| GLD | Sell | SPDR GOLD TRUST | $267,000 | -11.3% | 2,300 | -2.1% | 0.12% | -21.1% |
| 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.