Hanlon Investment Management, Inc. - Q4 2013 holdings

$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 SellSPDR SERIES TRUSTbrclys yld etf$70,962,000
-3.9%
1,749,578
-5.7%
31.91%
-14.2%
CWB SellSPDR SERIES TRUSTbrc cnv secs etf$17,001,000
-6.6%
363,813
-9.7%
7.64%
-16.6%
PHB SellPOWERSHARES GOLBAL ETF TRUSTfdm hg yld rafi$5,398,000
-4.9%
280,975
-6.9%
2.43%
-15.1%
CBNJ SellCAPE BANCORP INC$1,352,000
+10.1%
133,026
-0.8%
0.61%
-1.6%
GLD SellSPDR GOLD TRUST$267,000
-11.3%
2,300
-2.1%
0.12%
-21.1%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-7,631
-100.0%
-0.15%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-6,574
-100.0%
-0.15%
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0-15,370
-100.0%
-0.15%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-9,537
-100.0%
-0.15%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-7,284
-100.0%
-0.15%
XLE ExitSELECT SECTOR SPDR TRsbi int-energy$0-3,675
-100.0%
-0.15%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-6,087
-100.0%
-0.16%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-5,104
-100.0%
-0.16%
ERUS ExitISHARESmsci russia cap$0-27,860
-100.0%
-0.30%
RSX ExitMARKET VECTORS ETF TRrussia etf$0-21,468
-100.0%
-0.30%
6699SC ExitISHARESmsci uk etf$0-31,268
-100.0%
-0.31%
FCG ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR34Q3 202332.4%
PENN NATL GAMING INC34Q3 20237.9%
EXXON MOBIL CORP34Q3 20231.1%
GAMING & LEISURE PPTYS INC33Q3 202343.3%
VANGUARD INTL EQUITY INDEX F33Q3 20232.2%
ENVESTNET INC32Q3 202312.0%
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT30Q3 20232.1%
SELECT SECTOR SPDR TR29Q3 202311.7%
ISHARES TR29Q3 20232.5%
PFIZER INC29Q4 20220.8%

View Hanlon Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-09
13F-HR2023-10-18
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-01-25
13F-HR2022-11-07
13F-HR2022-07-27
13F-HR/A2022-05-13
13F-HR2022-04-26

View Hanlon Investment Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (222376000.0 != 222375000.0)

Export Hanlon Investment Management, Inc.'s holdings