Hillswick Asset Management, LLC — Q3 2016 13F Holdings

Name: Hillswick Asset Management, LLC — 13F Holdings, Q3 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	23.50%	+1.42%	—
2	XLV	Ss Health Care Select Sector	ETF-Other	19.71%	-0.94%	—
3	XLF	Ss Financial Select Sector	ETF-Other	12.10%	-0.52%	—
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	10.15%	-0.07%	—
5	XLI	Ss Industrial Select Sector	ETF-Other	9.99%	+0.42%	—
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.81%	+0.16%	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.22%	-0.04%	-27.96%
8	T	At&t INC	Stock-Comm Services	3.04%	-0.09%	+28.90%
9	XLRE	Ss Real Estate Select Sector	ETF-Other	2.86%	—	—
10	VZ	Verizon Communications INC	Stock-Comm Services	1.98%	-0.40%	+40.42%
11	✓	Guggenheim	Stock-Other	1.50%	—	—
12	XLE	Ss Energy Select Sector	ETF-Other	1.23%	—	—
13	XLB	Ss Materials Select Sector	ETF-Other	1.18%	-0.04%	—
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.09%	-0.03%	—
15	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.64%	—	—

Position changes disclosed by Hillswick Asset Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.6%	—	Unchanged
2	T	At&t INC	+0.5%	+28.90%	Add
3	VZ	Verizon Communications INC	+0.4%	+40.42%	Add
4	XLI	Ss Industrial Select Sector	+0.1%	—	Unchanged
5	✓	Guggenheim	+0.1%	—	Unchanged
6	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
7	XLE	Ss Energy Select Sector	0%	—	Unchanged
8	XLB	Ss Materials Select Sector	—	—	Unchanged
9	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
10	GDX	Vaneck Gold Miners ETF	-0.1%	—	Unchanged
11	XLV	Ss Health Care Select Sector	-0.5%	—	Unchanged
12	XLP	Ss Consumer Staples Sel Sect	-0.7%	—	Unchanged
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.7%	-27.96%	Trim
14	XLF	Ss Financial Select Sector	-2.7%	—	Unchanged
15	XLRE	Ss Real Estate Select Sector	—	NEW	New buy