$117 Million is the total value of Hillswick Asset Management, LLC's 15 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDRetf | $27,466,000 | +10.2% | 574,852 | 0.0% | 23.50% | +7.1% | |
| XLV | Health Care Select Sector SPDRetf | $23,041,000 | +0.6% | 319,529 | 0.0% | 19.71% | -2.3% | |
| XLF | Financial Select Sector SPDR Fetf | $14,149,000 | -15.6% | 733,117 | 0.0% | 12.10% | -17.9% | |
| XLP | Consumer Staples Select Sectoretf | $11,863,000 | -3.5% | 222,945 | 0.0% | 10.15% | -6.2% | |
| XLI | Industrial Select Sector SPDRetf | $11,683,000 | +4.2% | 200,114 | 0.0% | 9.99% | +1.3% | |
| XLY | Consumer Discretionary Selectetf | $9,130,000 | +2.5% | 114,072 | 0.0% | 7.81% | -0.3% | |
| XLU | Sell | Utilities Select Sector SPDR Fetf | $3,766,000 | -32.7% | 76,870 | -28.0% | 3.22% | -34.6% |
| T | Buy | AT&T Inc | $3,552,000 | +21.1% | 87,474 | +28.9% | 3.04% | +17.7% |
| XLRE | New | Real Estate Select Sector SPDRetf | $3,343,000 | – | 102,010 | +100.0% | 2.86% | – |
| VZ | Buy | Verizon Communications Inc | $2,316,000 | +30.7% | 44,558 | +40.4% | 1.98% | +27.0% |
| RYT | Guggenheim S&P 500 Equal Weighetf | $1,749,000 | +12.5% | 16,576 | 0.0% | 1.50% | +9.3% | |
| XLE | Energy Select Sector SPDR Fundetf | $1,439,000 | +3.5% | 20,384 | 0.0% | 1.23% | +0.6% | |
| XLB | Materials Select Sector SPDR Fetf | $1,378,000 | +3.0% | 28,863 | 0.0% | 1.18% | +0.1% | |
| GDX | VanEck Vectors Gold Miners ETFetf | $1,275,000 | -4.6% | 48,250 | 0.0% | 1.09% | -7.3% | |
| KBE | SPDR S&P Bank ETFetf | $751,000 | +9.5% | 22,491 | 0.0% | 0.64% | +6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.