Hillswick Asset Management as of Sept. 30, 2015
Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 22.2 | $23M | 581k | 39.50 | |
| Health Care SPDR (XLV) | 20.7 | $21M | 323k | 66.23 | |
| Financial Select Sector SPDR (XLF) | 16.2 | $17M | 740k | 22.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 10.3 | $11M | 225k | 47.19 | |
| Industrial SPDR (XLI) | 9.8 | $10M | 202k | 49.89 | |
| Consumer Discretionary SPDR (XLY) | 8.3 | $8.6M | 115k | 74.26 | |
| Utilities SPDR (XLU) | 4.5 | $4.7M | 108k | 43.29 | |
| At&t (T) | 2.2 | $2.2M | 69k | 32.58 | |
| Rydex S&P Equal Weight Technology | 1.4 | $1.4M | 17k | 85.15 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 32k | 43.50 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $1.3M | 21k | 61.21 | |
| Materials SPDR (XLB) | 1.1 | $1.2M | 29k | 39.94 | |
| SPDR KBW Bank (KBE) | 0.7 | $755k | 23k | 33.24 |
