Hillswick Asset Management as of Dec. 31, 2016
Portfolio Holdings for Hillswick Asset Management
Hillswick Asset Management holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 23.2 | $28M | 569k | 48.36 | |
| Health Care SPDR (XLV) | 18.4 | $22M | 316k | 68.94 | |
| Financial Select Sector SPDR (XLF) | 16.9 | $20M | 862k | 23.25 | |
| Industrial SPDR (XLI) | 10.4 | $12M | 198k | 62.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 9.6 | $11M | 221k | 51.71 | |
| Consumer Discretionary SPDR (XLY) | 7.7 | $9.2M | 113k | 81.40 | |
| Utilities SPDR (XLU) | 3.1 | $3.7M | 76k | 48.57 | |
| At&t (T) | 3.1 | $3.7M | 87k | 42.53 | |
| Verizon Communications (VZ) | 2.0 | $2.4M | 44k | 53.39 | |
| Rydex S&P Equal Weight Technology | 1.5 | $1.8M | 16k | 108.52 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.5M | 20k | 75.32 | |
| Materials SPDR (XLB) | 1.2 | $1.4M | 29k | 49.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $1.0M | 48k | 20.93 | |
| SPDR KBW Bank (KBE) | 0.8 | $968k | 22k | 43.47 |
