Hillswick Asset Management as of Sept. 30, 2017
Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 24.3 | $33M | 561k | 59.10 | |
| Health Care SPDR (XLV) | 18.7 | $26M | 312k | 81.73 | |
| Financial Select Sector SPDR (XLF) | 18.6 | $25M | 978k | 25.86 | |
| Industrial SPDR (XLI) | 10.2 | $14M | 195k | 71.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.6 | $12M | 218k | 53.98 | |
| Consumer Discretionary SPDR (XLY) | 7.4 | $10M | 111k | 90.08 | |
| Utilities SPDR (XLU) | 2.9 | $4.0M | 75k | 53.05 | |
| At&t (T) | 2.5 | $3.3M | 85k | 39.17 | |
| Rydex S&P Equal Weight Technology | 1.6 | $2.2M | 16k | 135.06 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 44k | 49.50 | |
| Materials SPDR (XLB) | 1.2 | $1.6M | 28k | 56.81 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.4M | 20k | 68.48 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.1M | 48k | 22.95 | |
| SPDR KBW Bank (KBE) | 0.7 | $989k | 22k | 45.07 |
