Hillswick Asset Management as of June 30, 2018
Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 13 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 26.7 | $39M | 557k | 69.47 | |
| Health Care SPDR (XLV) | 17.8 | $26M | 310k | 83.46 | |
| Financial Select Sector SPDR (XLF) | 17.8 | $26M | 970k | 26.59 | |
| Industrial SPDR (XLI) | 9.6 | $14M | 194k | 71.63 | |
| Consumer Discretionary SPDR (XLY) | 8.3 | $12M | 111k | 109.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.7 | $11M | 216k | 51.53 | |
| Materials SPDR (XLB) | 2.8 | $4.1M | 71k | 58.07 | |
| Utilities SPDR (XLU) | 2.7 | $3.9M | 74k | 51.96 | |
| At&t (T) | 1.9 | $2.7M | 85k | 32.10 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.8 | $2.5M | 16k | 158.43 | |
| Verizon Communications (VZ) | 1.5 | $2.2M | 43k | 50.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.1M | 48k | 22.31 | |
| SPDR KBW Bank (KBE) | 0.7 | $1.0M | 22k | 47.17 |
