Hillswick Asset Management as of March 31, 2018
Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 25.5 | $36M | 557k | 65.42 | |
| Financial Select Sector SPDR (XLF) | 18.8 | $27M | 970k | 27.57 | |
| Health Care SPDR (XLV) | 17.7 | $25M | 310k | 81.40 | |
| Industrial SPDR (XLI) | 10.1 | $14M | 194k | 74.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.0 | $11M | 216k | 52.63 | |
| Consumer Discretionary SPDR (XLY) | 7.8 | $11M | 111k | 101.29 | |
| Materials SPDR (XLB) | 2.8 | $4.0M | 71k | 56.94 | |
| Utilities SPDR (XLU) | 2.6 | $3.8M | 74k | 50.53 | |
| At&t (T) | 2.1 | $3.0M | 85k | 35.65 | |
| Rydex S&p Eq Wgt Technology Etf | 1.7 | $2.4M | 16k | 151.32 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 43k | 47.82 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.1M | 48k | 21.98 | |
| SPDR KBW Bank (KBE) | 0.7 | $1.0M | 22k | 47.90 |
