Hillswick Asset Management, LLC — Q1 2017 13F 持股

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

Hillswick Asset Management, LLC 于截至 Q1 2017 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	+0.9%	-0.66%	减仓
2	XLV	Ss Health Care Select Sector	+0.3%	-0.66%	减仓
3	XLY	Ss Consumer Disc Select Sect	+0.2%	-0.66%	减仓
4	✓	Guggenheim	+0.1%	-0.69%	减仓
5	GDX	Vaneck Gold Miners ETF	0%	—	不变
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-0.66%	减仓
7	XLB	Ss Materials Select Sector	0%	-0.66%	减仓
8	XLP	Ss Consumer Staples Sel Sect	0%	-0.67%	减仓
9	KBE	Ss Spdr S&p Bank ETF	-0.1%	-0.66%	减仓
10	XLI	Ss Industrial Select Sector	-0.1%	-0.66%	减仓
11	XLE	Ss Energy Select Sector	-0.2%	-0.66%	减仓
12	T	At&t INC	-0.2%	-0.66%	减仓
13	VZ	Verizon Communications INC	-0.3%	-0.66%	减仓
14	XLF	Ss Financial Select Sector	-0.6%	-0.67%	减仓