Hillswick Asset Management, LLC — Q3 2015 13F Holdings

Name: Hillswick Asset Management, LLC — 13F Holdings, Q3 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	22.21%	+1.42%	—
2	XLV	Ss Health Care Select Sector	ETF-Other	20.70%	-0.94%	—
3	XLF	Ss Financial Select Sector	ETF-Other	16.25%	-0.52%	—
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	10.29%	-0.07%	—
5	XLI	Ss Industrial Select Sector	ETF-Other	9.77%	+0.42%	—
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	8.29%	+0.16%	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.52%	-0.04%	—
8	T	At&t INC	Stock-Comm Services	2.16%	-0.09%	—
9	✓	Guggenheim	Stock-Other	1.38%	—	—
10	✓	Verizon Communications Inc.	Stock-Other	1.35%	—	—
11	XLE	Ss Energy Select Sector	ETF-Other	1.22%	—	—
12	XLB	Ss Materials Select Sector	ETF-Other	1.13%	-0.04%	—
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.73%	—	—

Position changes disclosed by Hillswick Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+0.6%	—	Unchanged
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	—	Unchanged
3	XLK	Ss Technology Select Sector	+0.4%	—	Unchanged
4	XLY	Ss Consumer Disc Select Sect	+0.3%	—	Unchanged
5	✓	Guggenheim	0%	—	Unchanged
6	✓	Verizon Communications Inc.	0%	—	Unchanged
7	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
8	T	At&t INC	-0.1%	—	Unchanged
9	XLF	Ss Financial Select Sector	-0.1%	—	Unchanged
10	XLI	Ss Industrial Select Sector	-0.1%	—	Unchanged
11	XLB	Ss Materials Select Sector	-0.2%	—	Unchanged
12	XLE	Ss Energy Select Sector	-0.2%	—	Unchanged
13	XLV	Ss Health Care Select Sector	-1.1%	—	Unchanged