$220 Million is the total value of Hanlon Investment Management, Inc.'s 32 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $68,621,000 | -3.3% | 1,661,059 | -5.1% | 31.18% | -2.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $68,434,000 | -3.4% | 725,015 | -4.9% | 31.09% | -2.4% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $16,353,000 | – | 299,167 | +100.0% | 7.43% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $16,211,000 | -4.6% | 334,988 | -7.9% | 7.37% | -3.6% |
| HYD | New | MARKET VECTORS ETF TR HG YLD MUNetf | $16,160,000 | – | 546,869 | +100.0% | 7.34% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $10,168,000 | -62.9% | 95,370 | -63.0% | 4.62% | -62.6% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $6,685,000 | -63.8% | 215,988 | -63.9% | 3.04% | -63.4% |
| GLPI | Buy | GAMING and LEISURE PPTYS INC | $4,898,000 | +7.2% | 134,333 | +49.4% | 2.23% | +8.4% |
| CBNJ | CAPE BANCORP INC | $1,463,000 | +8.2% | 133,026 | 0.0% | 0.66% | +9.4% | |
| PENN | Buy | PENN NATL GAMING INC | $1,237,000 | -4.0% | 100,444 | +11.7% | 0.56% | -2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,028,000 | -0.7% | 20,437 | +0.2% | 0.47% | +0.4% |
| PHK | PIMCO HIGH INCOME FD | $879,000 | +7.7% | 70,000 | 0.0% | 0.40% | +8.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $641,000 | +0.5% | 10,746 | 0.0% | 0.29% | +1.4% | |
| ENV | New | ENVESTNET INC | $603,000 | – | 15,000 | +100.0% | 0.27% | – |
| CVX | Buy | CHEVRON CORP NEW | $550,000 | -4.7% | 4,623 | +0.1% | 0.25% | -3.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $525,000 | – | 23,479 | +100.0% | 0.24% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $525,000 | – | 10,034 | +100.0% | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $527,000 | – | 12,715 | +100.0% | 0.24% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $526,000 | – | 11,118 | +100.0% | 0.24% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $525,000 | – | 12,185 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $523,000 | – | 8,083 | +100.0% | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $523,000 | – | 5,874 | +100.0% | 0.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $523,000 | – | 14,380 | +100.0% | 0.24% | – |
| NLY | ANNALY CAP MGMT INC | $329,000 | +10.0% | 30,000 | 0.0% | 0.15% | +11.2% | |
| XOM | EXXON MOBIL CORP | $319,000 | -3.3% | 3,264 | 0.0% | 0.14% | -2.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $264,000 | -7.7% | 10,206 | +0.1% | 0.12% | -7.0% |
| GLD | Sell | SPDR GOLD TRUST | $235,000 | -12.0% | 1,905 | -17.2% | 0.11% | -10.8% |
| PFE | Buy | PFIZER INC | $235,000 | +5.4% | 7,312 | +0.4% | 0.11% | +7.0% |
| MAV | PIONEER MUN HIGH INCOME ADV | $189,000 | +13.9% | 12,963 | 0.0% | 0.09% | +14.7% | |
| RASF | RAIT FINANCIAL TRUST | $141,000 | -5.4% | 16,666 | 0.0% | 0.06% | -4.5% | |
| GSTCQ | New | GASTAR EXPL INC NEW | $131,000 | – | 24,000 | +100.0% | 0.06% | – |
| LEO | DREYFUS STRATEGIC MUNICIPALS INC | $113,000 | +6.6% | 13,900 | 0.0% | 0.05% | +6.2% | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -18,412 | -100.0% | -0.01% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -24,000 | -100.0% | -0.08% | – |
| PHB | Exit | POWERSHARES GOLBAL ETF TRUSTfdm hg yld rafi | $0 | – | -280,975 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
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.