Hillswick Asset Management, LLC — Q2 2015 13F Holdings

Name: Hillswick Asset Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001310052

Total reported value

$150.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	21.80%	+1.42%	-4.88%
2	XLV	Ss Health Care Select Sector	ETF-Other	21.78%	-0.94%	-4.85%
3	XLF	Ss Financial Select Sector	ETF-Other	16.38%	-0.52%	-4.87%
4	XLI	Ss Industrial Select Sector	ETF-Other	9.91%	+0.42%	-4.87%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	9.72%	-0.07%	-4.86%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.99%	+0.16%	-4.86%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.05%	-0.04%	-4.85%
8	T	At&t INC	Stock-Comm Services	2.21%	-0.09%	-4.89%
9	XLE	Ss Energy Select Sector	ETF-Other	1.40%	—	-4.87%
10	✓	Guggenheim	Stock-Other	1.37%	—	-4.86%
11	✓	Verizon Communications Inc.	Stock-Other	1.36%	—	-4.93%
12	XLB	Ss Materials Select Sector	ETF-Other	1.28%	-0.04%	-4.88%
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.75%	—	-4.86%

Position changes disclosed by Hillswick Asset Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.5%	-4.85%	Trim
2	T	At&t INC	+0.2%	-4.89%	Trim
3	XLF	Ss Financial Select Sector	+0.2%	-4.87%	Trim
4	XLY	Ss Consumer Disc Select Sect	+0.1%	-4.86%	Trim
5	KBE	Ss Spdr S&p Bank ETF	+0.1%	-4.86%	Trim
6	XLB	Ss Materials Select Sector	0%	-4.88%	Trim
7	✓	Guggenheim	0%	-4.86%	Trim
8	XLK	Ss Technology Select Sector	-0.1%	-4.88%	Trim
9	XLE	Ss Energy Select Sector	-0.1%	-4.87%	Trim
10	✓	Verizon Communications Inc.	-0.1%	-4.93%	Trim
11	XLP	Ss Consumer Staples Sel Sect	-0.2%	-4.86%	Trim
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-4.85%	Trim
13	XLI	Ss Industrial Select Sector	-0.3%	-4.87%	Trim