Hillswick Asset Management, LLC — Q4 2017 13F Holdings

Name: Hillswick Asset Management, LLC — 13F Holdings, Q4 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	24.86%	+1.42%	—
2	XLF	Ss Financial Select Sector	ETF-Other	18.92%	-0.52%	—
3	XLV	Ss Health Care Select Sector	ETF-Other	17.88%	-0.94%	—
4	XLI	Ss Industrial Select Sector	ETF-Other	10.24%	+0.42%	—
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	8.58%	-0.07%	—
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.61%	+0.16%	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.74%	-0.04%	—
8	T	At&t INC	Stock-Comm Services	2.30%	-0.09%	—
9	✓	Guggenheim	Stock-Other	1.60%	—	—
10	VZ	Verizon Communications INC	Stock-Comm Services	1.59%	-0.40%	—
11	XLB	Ss Materials Select Sector	ETF-Other	1.18%	-0.04%	—
12	XLE	Ss Energy Select Sector	ETF-Other	1.00%	—	—
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.78%	-0.03%	—
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.72%	—	—

Position changes disclosed by Hillswick Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.5%	—	Unchanged
2	XLF	Ss Financial Select Sector	+0.4%	—	Unchanged
3	XLY	Ss Consumer Disc Select Sect	+0.3%	—	Unchanged
4	XLI	Ss Industrial Select Sector	+0.1%	—	Unchanged
5	VZ	Verizon Communications INC	0%	—	Unchanged
6	XLB	Ss Materials Select Sector	0%	—	Unchanged
7	✓	Guggenheim	—	—	Unchanged
8	XLE	Ss Energy Select Sector	—	—	Unchanged
9	KBE	Ss Spdr S&p Bank ETF	0%	—	Unchanged
10	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
11	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
12	T	At&t INC	-0.2%	—	Unchanged
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	—	Unchanged
14	XLV	Ss Health Care Select Sector	-0.8%	—	Unchanged