Hillswick Asset Management as of June 30, 2015
Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology Select Sector SPDR Etf (XLK) | 21.8 | $24M | 581k | 41.40 | |
| Health Care Select Sector SPDR Etf (XLV) | 21.8 | $24M | 323k | 74.39 | |
| Financial Select Sector SPDR F Etf (XLF) | 16.4 | $18M | 740k | 24.38 | |
| Industrial Select Sector SPDR Etf (XLI) | 9.9 | $11M | 202k | 54.06 | |
| Consumer Staples Select Sector Etf (XLP) | 9.7 | $11M | 225k | 47.60 | |
| Consumer Discretionary Select Etf (XLY) | 8.0 | $8.8M | 115k | 76.48 | |
| Utilities Select Sector SPDR F Etf (XLU) | 4.1 | $4.5M | 108k | 41.46 | |
| At&t (T) | 2.2 | $2.4M | 69k | 35.52 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 1.4 | $1.5M | 21k | 75.16 | |
| Guggenheim S&P 500 Equal Weigh Etf | 1.4 | $1.5M | 17k | 90.23 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 32k | 46.62 | |
| Materials Select Sector SPDR F Etf (XLB) | 1.3 | $1.4M | 29k | 48.38 | |
| Sector Fund Financial Service Etf (KBE) | 0.7 | $824k | 23k | 36.28 |
