Hillswick Asset Management, LLC — Q1 2017 13F Holdings

Name: Hillswick Asset Management, LLC — 13F Holdings, Q1 2017
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	24.12%	+1.42%	-0.66%
2	XLV	Ss Health Care Select Sector	ETF-Other	18.70%	-0.94%	-0.66%
3	XLF	Ss Financial Select Sector	ETF-Other	16.27%	-0.52%	-0.67%
4	XLI	Ss Industrial Select Sector	ETF-Other	10.25%	+0.42%	-0.66%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	9.58%	-0.07%	-0.67%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.90%	+0.16%	-0.66%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.10%	-0.04%	-0.66%
8	T	At&t INC	Stock-Comm Services	2.86%	-0.09%	-0.66%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	-0.40%	-0.66%
10	✓	Guggenheim	Stock-Other	1.57%	—	-0.69%
11	XLB	Ss Materials Select Sector	ETF-Other	1.19%	-0.04%	-0.66%
12	XLE	Ss Energy Select Sector	ETF-Other	1.12%	—	-0.66%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.88%	-0.03%	—
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.76%	—	-0.66%

Position changes disclosed by Hillswick Asset Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.9%	-0.66%	Trim
2	XLV	Ss Health Care Select Sector	+0.3%	-0.66%	Trim
3	XLY	Ss Consumer Disc Select Sect	+0.2%	-0.66%	Trim
4	✓	Guggenheim	+0.1%	-0.69%	Trim
5	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-0.66%	Trim
7	XLB	Ss Materials Select Sector	0%	-0.66%	Trim
8	XLP	Ss Consumer Staples Sel Sect	0%	-0.67%	Trim
9	KBE	Ss Spdr S&p Bank ETF	-0.1%	-0.66%	Trim
10	XLI	Ss Industrial Select Sector	-0.1%	-0.66%	Trim
11	XLE	Ss Energy Select Sector	-0.2%	-0.66%	Trim
12	T	At&t INC	-0.2%	-0.66%	Trim
13	VZ	Verizon Communications INC	-0.3%	-0.66%	Trim
14	XLF	Ss Financial Select Sector	-0.6%	-0.67%	Trim