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HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$131M
Cap. Flow
+$128M
Cap. Flow %
64.7%
Top 10 Hldgs %
96.62%
Holding
33
New
17
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.69M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.5M
3
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$496K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.51%
2 Energy 0.42%
3 Real Estate 0.23%
4 Industrials 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$73.9M 37.21%
+618,130
New +$73.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64.3M 32.39%
+702,302
New +$64.4M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$18.2M 9.17%
402,893
-487,231
-55% -$21.7M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.1M 5.58%
+362,962
New +$11.1M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11M 5.56%
+105,228
New +$11M
IFLN
6
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$5.67M 2.86%
+301,701
New +$5.69M
PENN icon
7
PENN Entertainment
PENN
$2.83B
$4.98M 2.51%
397,650
– –
CBNJ
8
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.23M 0.62%
134,126
– –
PHK
9
PIMCO High Income Fund
PHK
$863M
$836K 0.42%
70,000
– –
FCG icon
10
First Trust Natural Gas ETF
FCG
$617M
$616K 0.31%
+6,587
New +$578K
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.05B
$613K 0.31%
+15,634
New +$594K
RSX
12
DELISTED
VanEck Russia ETF
RSX
$605K 0.3%
+21,468
New +$576K
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
$602K 0.3%
+13,930
New +$575K
CVX icon
14
Chevron
CVX
$378B
$560K 0.28%
4,611
-32
-0.7% -$3.93K
NLY icon
15
Annaly Capital Management
NLY
$16.9B
$347K 0.17%
7,500
– –
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$309K 0.16%
+10,208
New +$303K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$308K 0.16%
+6,087
New +$306K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$306K 0.15%
+14,568
New +$298K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$306K 0.15%
+17,509
New +$310K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$306K 0.15%
+19,074
New +$304K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$305K 0.15%
+7,350
New +$303K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$305K 0.15%
+6,574
New +$297K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$304K 0.15%
+7,631
New +$311K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$301K 0.15%
2,350
+50
+2% +$6.42K
XOM icon
25
ExxonMobil
XOM
$642B
$281K 0.14%
3,264
-45
-1% -$4.06K
1
2

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Hanlon Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hanlon Investment Management held 33 positions worth $199M, up 192% from $68M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hanlon Investment Management deployed $128M of net new capital in Q3 2013, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 618,130 shares worth $73.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, down from 7% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $21.7M trimmed.

  • Hanlon Investment Management's largest Q3 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 618,130 shares worth $73.9M.
  • Hanlon Investment Management added most to SPDR Gold Trust in Q3 2013, an estimated $6.42K increase.
  • Hanlon Investment Management's biggest Q3 2013 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $21.7M.
  • Hanlon Investment Management fully exited Invesco Senior Loan ETF in Q3 2013, selling an estimated $19.5M.
  • Hanlon Investment Management's ten largest holdings make up 97% of its $199M portfolio in Q3 2013.
  • Hanlon Investment Management opened 17 new positions and closed 2 in Q3 2013.
  • Hanlon Investment Management's portfolio value rose 192% quarter-over-quarter to $199M.

Based on Hanlon Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.