Hillswick Asset Management as of Sept. 30, 2016
Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 23.5 | $28M | 575k | 47.78 | |
| Health Care SPDR (XLV) | 19.7 | $23M | 320k | 72.11 | |
| Financial Select Sector SPDR (XLF) | 12.1 | $14M | 733k | 19.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 10.2 | $12M | 223k | 53.21 | |
| Industrial SPDR (XLI) | 10.0 | $12M | 200k | 58.38 | |
| Consumer Discretionary SPDR (XLY) | 7.8 | $9.1M | 114k | 80.04 | |
| Utilities SPDR (XLU) | 3.2 | $3.8M | 77k | 48.99 | |
| At&t (T) | 3.0 | $3.6M | 88k | 40.61 | |
| Real Estate Select Sect Spdr (XLRE) | 2.9 | $3.3M | 102k | 32.77 | |
| Verizon Communications (VZ) | 2.0 | $2.3M | 45k | 51.98 | |
| Rydex S&P Equal Weight Technology | 1.5 | $1.7M | 17k | 105.51 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $1.4M | 20k | 70.59 | |
| Materials SPDR (XLB) | 1.2 | $1.4M | 29k | 47.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $1.3M | 48k | 26.42 | |
| SPDR KBW Bank (KBE) | 0.6 | $751k | 23k | 33.39 |
