Hillswick Asset Management as of June 30, 2012
Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 23.5 | $17M | 581k | 28.73 | |
| Health Care SPDR (XLV) | 17.1 | $12M | 320k | 38.01 | |
| Financial Select Sector SPDR (XLF) | 14.2 | $10M | 687k | 14.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 11.5 | $8.2M | 235k | 34.77 | |
| Industrial SPDR (XLI) | 9.9 | $7.0M | 196k | 35.67 | |
| Consumer Discretionary SPDR (XLY) | 7.9 | $5.6M | 128k | 43.78 | |
| Utilities SPDR (XLU) | 5.9 | $4.2M | 113k | 36.99 | |
| Vanguard Telecommunication Services ETF (VOX) | 5.3 | $3.8M | 55k | 67.82 | |
| Materials SPDR (XLB) | 1.5 | $1.1M | 31k | 35.30 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $915k | 14k | 66.39 | |
| Rydex S&P Equal Weight Technology | 1.3 | $918k | 18k | 52.46 | |
| SPDR KBW Bank (KBE) | 0.7 | $523k | 24k | 22.02 |
