Hanlon Investment Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,291
(-1.0%)
New positions
12
Sold out positions
3
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HYMB | 16,353 | NEW |
| MARKET VECTORS ETF TR HG YLD MUN ETF | 16,160 | NEW |
| ENVESTNET, INC. | 603 | NEW |
| XLU | 527 | NEW |
| XLB | 526 | NEW |
| XLF | 525 | NEW |
| XLI | 525 | NEW |
| XLP | 525 | NEW |
| XLE | 523 | NEW |
| XLK | 523 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HYS | -17,271 | -62.9% |
| SJNK | -11,779 | -63.8% |
| POWERSHARES ETF TR II | -5,398 | -100.0% |
| HYG | -2,393 | -3.4% |
| SPDR SERIES TRUST | -2,341 | -3.3% |
| CWB | -790 | -4.6% |
| GASTAR EXPL INC | -166 | -100.0% |
| PENN | -51 | -4.0% |
| GLD | -32 | -12.0% |
| CVX | -27 | -4.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|