Hillswick Asset Management, LLC — Q3 2017 13F Holdings

Name: Hillswick Asset Management, LLC — 13F Holdings, Q3 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	24.32%	+1.42%	-0.78%
2	XLV	Ss Health Care Select Sector	ETF-Other	18.71%	-0.94%	-0.75%
3	XLF	Ss Financial Select Sector	ETF-Other	18.55%	-0.52%	-0.78%
4	XLI	Ss Industrial Select Sector	ETF-Other	10.17%	+0.42%	-0.78%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	8.62%	-0.07%	-0.78%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.36%	+0.16%	-0.78%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.92%	-0.04%	-0.78%
8	T	At&t INC	Stock-Comm Services	2.45%	-0.09%	-0.78%
9	✓	Guggenheim	Stock-Other	1.60%	—	-0.82%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	-0.40%	-0.78%
11	XLB	Ss Materials Select Sector	ETF-Other	1.17%	-0.04%	-0.78%
12	XLE	Ss Energy Select Sector	ETF-Other	1.00%	—	-0.78%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.81%	-0.03%	—
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.73%	—	-0.79%

Position changes disclosed by Hillswick Asset Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.8%	-0.78%	Trim
2	XLF	Ss Financial Select Sector	+0.1%	-0.78%	Trim
3	VZ	Verizon Communications INC	+0.1%	-0.78%	Trim
4	✓	Guggenheim	+0.1%	-0.82%	Trim
5	XLB	Ss Materials Select Sector	0%	-0.78%	Trim
6	XLE	Ss Energy Select Sector	0%	-0.78%	Trim
7	GDX	Vaneck Gold Miners ETF	—	—	Unchanged
8	KBE	Ss Spdr S&p Bank ETF	—	-0.79%	Trim
9	XLI	Ss Industrial Select Sector	0%	-0.78%	Trim
10	T	At&t INC	0%	-0.78%	Trim
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-0.78%	Trim
12	XLV	Ss Health Care Select Sector	-0.2%	-0.75%	Trim
13	XLY	Ss Consumer Disc Select Sect	-0.3%	-0.78%	Trim
14	XLP	Ss Consumer Staples Sel Sect	-0.5%	-0.78%	Trim