Hillswick Asset Management as of Dec. 31, 2014
Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 13 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 22.0 | $25M | 610k | 41.35 | |
| Health Care SPDR (XLV) | 20.2 | $23M | 339k | 68.38 | |
| Financial Select Sector SPDR (XLF) | 16.8 | $19M | 778k | 24.73 | |
| Industrial SPDR (XLI) | 10.5 | $12M | 212k | 56.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 10.0 | $12M | 237k | 48.49 | |
| Consumer Discretionary SPDR (XLY) | 7.6 | $8.7M | 121k | 72.15 | |
| Utilities SPDR (XLU) | 4.7 | $5.3M | 113k | 47.22 | |
| At&t (T) | 2.1 | $2.4M | 72k | 33.59 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $1.7M | 22k | 79.17 | |
| Rydex S&P Equal Weight Technology | 1.4 | $1.6M | 18k | 90.79 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 34k | 46.79 | |
| Materials SPDR (XLB) | 1.3 | $1.5M | 31k | 48.60 | |
| SPDR KBW Bank (KBE) | 0.7 | $801k | 24k | 33.55 |
