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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
-6.11%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
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
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.8B
$13M 43.26%
421,011
– –
ENV
2
DELISTED
ENVESTNET, INC.
ENV
$3.6M 11.97%
80,000
– –
PENN icon
3
PENN Entertainment
PENN
$2.74B
$2.38M 7.9%
211,872
+50,000
+31% +$564K
TWM icon
4
ProShares UltraShort Russell2000
TWM
$44.3M
$1.72M 5.73%
+1,750
New +$1.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.36M 4.53%
+6,920
New +$1.37M
CBNJ
6
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.25M 4.15%
132,249
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.1M 3.67%
22,440
+1,960
+10% +$101K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$649K 2.16%
10,746
– –
PHK
9
PIMCO High Income Fund
PHK
$861M
$525K 1.75%
45,000
-25,000
-36% -$323K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$487K 1.62%
5,230
-90,437
-95% -$8.46M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$421K 1.4%
+4,257
New +$415K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$380K 1.26%
+10,036
New +$389K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$380K 1.26%
+4,947
New +$373K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$376K 1.25%
+2,902
New +$389K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$343K 1.14%
+5,700
New +$356K
XOM icon
16
ExxonMobil
XOM
$651B
$333K 1.11%
3,544
+280
+9% +$27.9K
VZ icon
17
Verizon
VZ
$194B
$322K 1.07%
+6,447
New +$320K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261K 0.87%
+6,257
New +$278K
AAPL icon
19
Apple
AAPL
$4.89T
$249K 0.83%
+9,884
New +$243K
PFE icon
20
Pfizer
PFE
$140B
$236K 0.78%
8,395
+657
+8% +$18.4K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$222K 0.74%
1,908
+3
+0.2% +$370
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$206K 0.69%
+2,578
New +$207K
GST
23
DELISTED
Gastar Exploration Inc.
GST
$141K 0.47%
24,000
– –
LEO
24
BNY Mellon Strategic Municipals
LEO
$387M
$116K 0.39%
13,900
– –
CVX icon
25
Chevron
CVX
$388B
– –
-4,629
Closed -$604K
1
2

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HWM
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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.