Hillswick Asset Management, LLC — Q1 2018 13F 持股

Name: Hillswick Asset Management, LLC — 13F Holdings, Q1 2018
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	25.52%	+1.42%	-0.77%
2	XLF	Ss Financial Select Sector	ETF-其他	18.75%	-0.52%	-0.77%
3	XLV	Ss Health Care Select Sector	ETF-其他	17.66%	-0.94%	-0.77%
4	XLI	Ss Industrial Select Sector	ETF-其他	10.09%	+0.42%	-0.77%
5	XLP	Ss Consumer Staples Sel Sect	ETF-其他	7.96%	-0.07%	-0.77%
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	7.84%	+0.16%	-0.77%
7	XLB	Ss Materials Select Sector	ETF-其他	2.82%	-0.04%	+150.69%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.64%	-0.04%	-0.77%
9	T	At&t INC	股票-通訊服務	2.12%	-0.09%	-0.77%
10	✓	Powershares S&p 500 Equal Weight Technology Portfolio	股票-其他	1.70%	—	—
11	VZ	Verizon Communications INC	股票-通訊服務	1.45%	-0.40%	-0.77%
12	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.74%	-0.03%	—
13	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.73%	—	-0.77%

Hillswick Asset Management, LLC 於截至 Q1 2018 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	XLB	Ss Materials Select Sector	+1.6%	+150.69%	加碼
2	XLK	Ss Technology Select Sector	+0.7%	-0.77%	減碼
3	XLY	Ss Consumer Disc Select Sect	+0.2%	-0.77%	減碼
4	KBE	Ss Spdr S&p Bank ETF	0%	-0.77%	減碼
5	GDX	Vaneck Gold Miners ETF	0%	—	不變
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-0.77%	減碼
7	VZ	Verizon Communications INC	-0.1%	-0.77%	減碼
8	XLI	Ss Industrial Select Sector	-0.2%	-0.77%	減碼
9	XLF	Ss Financial Select Sector	-0.2%	-0.77%	減碼
10	T	At&t INC	-0.2%	-0.77%	減碼
11	XLV	Ss Health Care Select Sector	-0.2%	-0.77%	減碼
12	XLP	Ss Consumer Staples Sel Sect	-0.6%	-0.77%	減碼
13	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	NEW	新建倉
14	✓	Guggenheim	—	EXIT	清倉
15	XLE	Ss Energy Select Sector	—	EXIT	清倉