Hillswick Asset Management as of Sept. 30, 2018
Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 21.1 | $33M | 435k | 75.33 | |
| Health Care SPDR (XLV) | 18.9 | $29M | 310k | 95.15 | |
| Financial Select Sector SPDR (XLF) | 17.2 | $27M | 970k | 27.58 | |
| Industrial SPDR (XLI) | 9.8 | $15M | 194k | 78.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.5 | $12M | 216k | 53.93 | |
| At&t (T) | 6.3 | $9.8M | 293k | 33.58 | |
| Verizon Communications (VZ) | 6.0 | $9.4M | 175k | 53.39 | |
| Consumer Discretionary SPDR (XLY) | 5.0 | $7.8M | 67k | 117.22 | |
| Materials SPDR (XLB) | 2.6 | $4.1M | 71k | 57.93 | |
| Utilities SPDR (XLU) | 2.5 | $3.9M | 74k | 52.66 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.7 | $2.7M | 16k | 168.29 | |
| SPDR KBW Bank (KBE) | 0.7 | $1.0M | 22k | 46.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $896k | 48k | 18.53 |
