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HIM

Hanlon Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+32.11%
3 Year Est. Return
+80.61%
5 Year Est. Return
+84.53%
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
-$28.8M
Cap. Flow
-$26.5M
Cap. Flow %
-88.23%
Top 10 Hldgs %
86.74%
Holding
45
New
11
Increased
5
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
PENN icon
PENN Entertainment
PENN
+$564K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$389K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.01M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.46M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.21M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.19M

Sector Composition

Rank Sector Weight
1 Real Estate 43.26%
2 Industrials 11.97%
3 Consumer Discretionary 7.9%
4 Energy 1.11%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-43,656
Closed -$2.21M
GE icon
27
GE Aerospace
GE
$385B
– –
-2,132
Closed -$268K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-12,753
Closed -$1.36M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-71,980
Closed -$9.01M
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-42,608
Closed -$2.2M
MAV
31
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,963
Closed -$203K
NLY icon
32
Annaly Capital Management
NLY
$17.5B
– –
-7,500
Closed -$343K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-75,108
Closed -$2.19M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-44,172
Closed -$1.37M
TEF
35
DELISTED
Telefonica
TEF
– –
-21,899
Closed -$16K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-19,962
Closed -$495K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-10,070
Closed -$504K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-24,958
Closed -$498K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-9,165
Closed -$495K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-26,136
Closed -$501K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-11,079
Closed -$494K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-22,846
Closed -$506K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-8,165
Closed -$497K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-15,022
Closed -$501K
RAS
45
DELISTED
RAIT Financial Trust
RAS
– –
-16,666
Closed -$138K
1
2

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Hanlon Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hanlon Investment Management held 45 positions worth $30.1M, down 49% from $58.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Hanlon Investment Management withdrew a net $26.5M in Q3 2014, closing 21 positions and reducing 2 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hanlon Investment Management opened a new position in ProShares UltraShort Russell2000 worth $1.72M.

  • Hanlon Investment Management's largest Q3 2014 buy was ProShares UltraShort Russell2000: 1,750 shares worth $1.72M.
  • Hanlon Investment Management added most to PENN Entertainment in Q3 2014, an estimated $564K increase.
  • Hanlon Investment Management's biggest Q3 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.46M.
  • Hanlon Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $9.01M.
  • Hanlon Investment Management's ten largest holdings make up 87% of its $30.1M portfolio in Q3 2014.
  • Hanlon Investment Management opened 11 new positions and closed 21 in Q3 2014.
  • Hanlon Investment Management's portfolio value fell 49% quarter-over-quarter to $30.1M.

Based on Hanlon Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.