Hillswick Asset Management, LLC — Q1 2016 13F Holdings

Name: Hillswick Asset Management, LLC — 13F Holdings, Q1 2016
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	23.17%	+1.42%	—
2	XLV	Ss Health Care Select Sector	ETF-Other	19.68%	-0.94%	—
3	XLF	Ss Financial Select Sector	ETF-Other	14.99%	-0.52%	—
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	10.75%	-0.07%	—
5	XLI	Ss Industrial Select Sector	ETF-Other	10.08%	+0.42%	—
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	8.20%	+0.16%	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.81%	-0.04%	—
8	T	At&t INC	Stock-Comm Services	2.41%	-0.09%	—
9	✓	Verizon Communications Inc.	Stock-Other	1.56%	—	—
10	✓	Guggenheim	Stock-Other	1.41%	—	—
11	XLB	Ss Materials Select Sector	ETF-Other	1.17%	-0.04%	—
12	XLE	Ss Energy Select Sector	ETF-Other	1.15%	—	—
13	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.62%	—	—

Position changes disclosed by Hillswick Asset Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.6%	—	Unchanged
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	—	Unchanged
3	XLP	Ss Consumer Staples Sel Sect	+0.4%	—	Unchanged
4	XLI	Ss Industrial Select Sector	+0.4%	—	Unchanged
5	T	At&t INC	+0.3%	—	Unchanged
6	✓	Verizon Communications Inc.	+0.2%	—	Unchanged
7	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
8	XLB	Ss Materials Select Sector	0%	—	Unchanged
9	XLE	Ss Energy Select Sector	0%	—	Unchanged
10	✓	Guggenheim	0%	—	Unchanged
11	KBE	Ss Spdr S&p Bank ETF	-0.1%	—	Unchanged
12	XLF	Ss Financial Select Sector	-1%	—	Unchanged
13	XLV	Ss Health Care Select Sector	-1.4%	—	Unchanged