Hillswick Asset Management, LLC — Q3 2016 13F 持股

Name: Hillswick Asset Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001310052

申报总市值

US$1.5亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLK	Ss Technology Select Sector	ETF-科技型	23.50%	+1.42%	—
2	XLV	Ss Health Care Select Sector	ETF-其他	19.71%	-0.94%	—
3	XLF	Ss Financial Select Sector	ETF-其他	12.10%	-0.52%	—
4	XLP	Ss Consumer Staples Sel Sect	ETF-其他	10.15%	-0.07%	—
5	XLI	Ss Industrial Select Sector	ETF-其他	9.99%	+0.42%	—
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	7.81%	+0.16%	—
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.22%	-0.04%	-27.96%
8	T	At&t INC	股票-通信服务	3.04%	-0.09%	+28.90%
9	XLRE	Ss Real Estate Select Sector	ETF-其他	2.86%	—	—
10	VZ	Verizon Communications INC	股票-通信服务	1.98%	-0.40%	+40.42%
11	✓	Guggenheim	股票-其他	1.50%	—	—
12	XLE	Ss Energy Select Sector	ETF-其他	1.23%	—	—
13	XLB	Ss Materials Select Sector	ETF-其他	1.18%	-0.04%	—
14	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	1.09%	-0.03%	—
15	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.64%	—	—

Hillswick Asset Management, LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLK	Ss Technology Select Sector	+1.6%	—	不变
2	T	At&t INC	+0.5%	+28.90%	加仓
3	VZ	Verizon Communications INC	+0.4%	+40.42%	加仓
4	XLI	Ss Industrial Select Sector	+0.1%	—	不变
5	✓	Guggenheim	+0.1%	—	不变
6	KBE	Ss Spdr S&p Bank ETF	0%	—	不变
7	XLE	Ss Energy Select Sector	0%	—	不变
8	XLB	Ss Materials Select Sector	—	—	不变
9	XLY	Ss Consumer Disc Select Sect	0%	—	不变
10	GDX	Vaneck Gold Miners ETF	-0.1%	—	不变
11	XLV	Ss Health Care Select Sector	-0.5%	—	不变
12	XLP	Ss Consumer Staples Sel Sect	-0.7%	—	不变
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.7%	-27.96%	减仓
14	XLF	Ss Financial Select Sector	-2.7%	—	不变
15	XLRE	Ss Real Estate Select Sector	—	NEW	新建仓