$114 Million is the total value of Hillswick Asset Management, LLC's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDRetf | $24,931,000 | -3.2% | 574,852 | -1.0% | 21.94% | -5.3% |
| XLV | Sell | Health Care Select Sector SPDRetf | $22,912,000 | +4.8% | 319,529 | -1.0% | 20.17% | +2.5% |
| XLF | Sell | Financial Select Sector SPDR Fetf | $16,755,000 | +0.6% | 733,117 | -1.0% | 14.75% | -1.6% |
| XLP | Sell | Consumer Staples Select Sectoretf | $12,295,000 | +2.9% | 222,945 | -1.0% | 10.82% | +0.7% |
| XLI | Sell | Industrial Select Sector SPDRetf | $11,208,000 | -0.0% | 200,114 | -1.0% | 9.86% | -2.2% |
| XLY | Sell | Consumer Discretionary Selectetf | $8,904,000 | -2.3% | 114,072 | -1.0% | 7.84% | -4.4% |
| XLU | Sell | Utilities Select Sector SPDR Fetf | $5,599,000 | +4.7% | 106,709 | -1.0% | 4.93% | +2.4% |
| T | Sell | AT&T Inc | $2,932,000 | +9.2% | 67,863 | -1.0% | 2.58% | +6.9% |
| VZ | Sell | Verizon Communications Inc | $1,772,000 | +2.3% | 31,733 | -1.0% | 1.56% | +0.1% |
| RYT | Sell | Guggenheim S&P 500 Equal Weighetf | $1,555,000 | -1.0% | 16,576 | -1.0% | 1.37% | -3.1% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $1,391,000 | +9.2% | 20,384 | -1.0% | 1.22% | +6.8% |
| XLB | Sell | Materials Select Sector SPDR Fetf | $1,338,000 | +2.5% | 28,863 | -1.0% | 1.18% | +0.3% |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $1,337,000 | – | 48,250 | +100.0% | 1.18% | – |
| KBE | Sell | SPDR S&P Bank ETFetf | $686,000 | -0.6% | 22,491 | -1.0% | 0.60% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Technology Select Sector SPDR Fund | 18 | Q1 2019 | 26.7% |
| Health Care Select Sector SPDR Fund | 18 | Q1 2019 | 21.8% |
| Financial Select Sector SPDR Fund | 18 | Q1 2019 | 18.9% |
| Industrial Select Sector SPDR Fund | 18 | Q1 2019 | 10.5% |
| Consumer Staples Select Sector SPDR Fund | 18 | Q1 2019 | 10.8% |
| Consumer Discretionary Select Sector SPDR | 18 | Q1 2019 | 8.3% |
| Utilities Select Sector SPDR Fund | 18 | Q1 2019 | 4.9% |
| AT&T Inc | 18 | Q1 2019 | 6.3% |
| Verizon Communications Inc | 18 | Q1 2019 | 7.2% |
| Materials Select Sector SPDR Fund | 18 | Q1 2019 | 2.8% |
View Hillswick Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-14 |
View Hillswick Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.