Hillswick Asset Management, LLC — Q2 2016 13F Holdings

Name: Hillswick Asset Management, LLC — 13F Holdings, Q2 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	21.94%	+1.42%	-0.97%
2	XLV	Ss Health Care Select Sector	ETF-Other	20.17%	-0.94%	-0.97%
3	XLF	Ss Financial Select Sector	ETF-Other	14.75%	-0.52%	-0.98%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	10.82%	-0.07%	-0.97%
5	XLI	Ss Industrial Select Sector	ETF-Other	9.86%	+0.42%	-0.97%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.84%	+0.16%	-0.97%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.93%	-0.04%	-0.97%
8	T	At&t INC	Stock-Comm Services	2.58%	-0.09%	-0.97%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	-0.40%	—
10	✓	Guggenheim	Stock-Other	1.37%	—	-1.02%
11	XLE	Ss Energy Select Sector	ETF-Other	1.22%	—	-0.97%
12	XLB	Ss Materials Select Sector	ETF-Other	1.18%	-0.04%	-0.97%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.18%	-0.03%	—
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.60%	—	-0.98%

Position changes disclosed by Hillswick Asset Management, LLC for the quarter ending Q2 2016, 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%	-0.97%	Trim
2	T	At&t INC	+0.2%	-0.97%	Trim
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-0.97%	Trim
4	XLP	Ss Consumer Staples Sel Sect	+0.1%	-0.97%	Trim
5	XLE	Ss Energy Select Sector	+0.1%	-0.97%	Trim
6	XLB	Ss Materials Select Sector	—	-0.97%	Trim
7	KBE	Ss Spdr S&p Bank ETF	0%	-0.98%	Trim
8	✓	Guggenheim	0%	-1.02%	Trim
9	XLI	Ss Industrial Select Sector	-0.2%	-0.97%	Trim
10	XLF	Ss Financial Select Sector	-0.2%	-0.98%	Trim
11	XLY	Ss Consumer Disc Select Sect	-0.4%	-0.97%	Trim
12	XLK	Ss Technology Select Sector	-1.2%	-0.97%	Trim
13	VZ	Verizon Communications INC	—	NEW	New buy
14	✓	Verizon Communications Inc.	—	EXIT	Sold out
15	GDX	Vaneck Gold Miners ETF	—	NEW	New buy