Hillswick Asset Management, LLC — Q3 2017 13F 持股

Name: Hillswick Asset Management, LLC — 13F Holdings, Q3 2017
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	24.32%	+1.42%	-0.78%
2	XLV	Ss Health Care Select Sector	ETF-其他	18.71%	-0.94%	-0.75%
3	XLF	Ss Financial Select Sector	ETF-其他	18.55%	-0.52%	-0.78%
4	XLI	Ss Industrial Select Sector	ETF-其他	10.17%	+0.42%	-0.78%
5	XLP	Ss Consumer Staples Sel Sect	ETF-其他	8.62%	-0.07%	-0.78%
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	7.36%	+0.16%	-0.78%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.92%	-0.04%	-0.78%
8	T	At&t INC	股票-通訊服務	2.45%	-0.09%	-0.78%
9	✓	Guggenheim	股票-其他	1.60%	—	-0.82%
10	VZ	Verizon Communications INC	股票-通訊服務	1.58%	-0.40%	-0.78%
11	XLB	Ss Materials Select Sector	ETF-其他	1.17%	-0.04%	-0.78%
12	XLE	Ss Energy Select Sector	ETF-其他	1.00%	—	-0.78%
13	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.81%	-0.03%	—
14	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.73%	—	-0.79%

Hillswick Asset Management, LLC 於截至 Q3 2017 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	XLK	Ss Technology Select Sector	+0.8%	-0.78%	減碼
2	XLF	Ss Financial Select Sector	+0.1%	-0.78%	減碼
3	VZ	Verizon Communications INC	+0.1%	-0.78%	減碼
4	✓	Guggenheim	+0.1%	-0.82%	減碼
5	XLB	Ss Materials Select Sector	0%	-0.78%	減碼
6	XLE	Ss Energy Select Sector	0%	-0.78%	減碼
7	GDX	Vaneck Gold Miners ETF	—	—	不變
8	KBE	Ss Spdr S&p Bank ETF	—	-0.79%	減碼
9	XLI	Ss Industrial Select Sector	0%	-0.78%	減碼
10	T	At&t INC	0%	-0.78%	減碼
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-0.78%	減碼
12	XLV	Ss Health Care Select Sector	-0.2%	-0.75%	減碼
13	XLY	Ss Consumer Disc Select Sect	-0.3%	-0.78%	減碼
14	XLP	Ss Consumer Staples Sel Sect	-0.5%	-0.78%	減碼