Hillswick Asset Management, LLC — Q2 2016 13F 持股

Name: Hillswick Asset Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001310052

申報總市值

US$1.5億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLK	Ss Technology Select Sector	ETF-科技型	21.94%	+1.42%	-0.97%
2	XLV	Ss Health Care Select Sector	ETF-其他	20.17%	-0.94%	-0.97%
3	XLF	Ss Financial Select Sector	ETF-其他	14.75%	-0.52%	-0.98%
4	XLP	Ss Consumer Staples Sel Sect	ETF-其他	10.82%	-0.07%	-0.97%
5	XLI	Ss Industrial Select Sector	ETF-其他	9.86%	+0.42%	-0.97%
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	7.84%	+0.16%	-0.97%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.93%	-0.04%	-0.97%
8	T	At&t INC	股票-通訊服務	2.58%	-0.09%	-0.97%
9	VZ	Verizon Communications INC	股票-通訊服務	1.56%	-0.40%	—
10	✓	Guggenheim	股票-其他	1.37%	—	-1.02%
11	XLE	Ss Energy Select Sector	ETF-其他	1.22%	—	-0.97%
12	XLB	Ss Materials Select Sector	ETF-其他	1.18%	-0.04%	-0.97%
13	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.18%	-0.03%	—
14	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.60%	—	-0.98%

Hillswick Asset Management, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLV	Ss Health Care Select Sector	+0.5%	-0.97%	減碼
2	T	At&t INC	+0.2%	-0.97%	減碼
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-0.97%	減碼
4	XLP	Ss Consumer Staples Sel Sect	+0.1%	-0.97%	減碼
5	XLE	Ss Energy Select Sector	+0.1%	-0.97%	減碼
6	XLB	Ss Materials Select Sector	—	-0.97%	減碼
7	KBE	Ss Spdr S&p Bank ETF	0%	-0.98%	減碼
8	✓	Guggenheim	0%	-1.02%	減碼
9	XLI	Ss Industrial Select Sector	-0.2%	-0.97%	減碼
10	XLF	Ss Financial Select Sector	-0.2%	-0.98%	減碼
11	XLY	Ss Consumer Disc Select Sect	-0.4%	-0.97%	減碼
12	XLK	Ss Technology Select Sector	-1.2%	-0.97%	減碼
13	VZ	Verizon Communications INC	—	NEW	新建倉
14	✓	Verizon Communications Inc.	—	EXIT	清倉
15	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉