Hillswick Asset Management as of March 31, 2015
Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 13 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 21.9 | $25M | 610k | 41.44 | |
| Health Care SPDR (XLV) | 21.2 | $25M | 339k | 72.50 | |
| Financial Select Sector SPDR (XLF) | 16.2 | $19M | 778k | 24.11 | |
| Industrial SPDR (XLI) | 10.2 | $12M | 212k | 55.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 10.0 | $12M | 237k | 48.74 | |
| Consumer Discretionary SPDR (XLY) | 7.9 | $9.1M | 121k | 75.35 | |
| Utilities SPDR (XLU) | 4.3 | $5.0M | 113k | 44.43 | |
| At&t (T) | 2.0 | $2.4M | 72k | 32.66 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $1.7M | 22k | 77.60 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 34k | 48.62 | |
| Rydex S&P Equal Weight Technology | 1.4 | $1.6M | 18k | 91.92 | |
| Materials SPDR (XLB) | 1.3 | $1.5M | 31k | 48.79 | |
| SPDR KBW Bank (KBE) | 0.7 | $800k | 24k | 33.51 |
