Hanlon Investment Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-161,170
(-73.2%)
New positions
3
Sold out positions
2
Turnover %
62.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| GLPI | 9,404 | 192.0% |
| ENVESTNET, INC. | 3,311 | 549.1% |
| LEMB | 2,196 | NEW |
| PENN | 728 | 58.9% |
| XLV | 497 | NEW |
| Gastar Exploration Inc. | 78 | 59.5% |
| PHK | 75 | 8.5% |
| CVX | 54 | 9.8% |
| VEU | 43 | 4.2% |
| VT | 28 | 4.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPDR SERIES TRUST | -59,610 | -86.9% |
| HYG | -59,327 | -86.7% |
| HYMB | -16,353 | -100.0% |
| MARKET VECTORS ETF TR HG YLD MUN ETF | -16,160 | -100.0% |
| CWB | -14,006 | -86.4% |
| HYS | -8,805 | -86.6% |
| SJNK | -5,317 | -79.5% |
| CAPE BANCORP INC | -44 | -3.0% |
| XLB | -31 | -5.9% |
| XLP | -31 | -5.9% |
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 |
|---|