$119 Million is the total value of Hillswick Asset Management, LLC's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDR Fundetf | $27,522,000 | +0.2% | 569,114 | -1.0% | 23.18% | -1.4% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $21,809,000 | -5.3% | 316,354 | -1.0% | 18.37% | -6.8% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $20,050,000 | +41.7% | 862,349 | +17.6% | 16.88% | +39.5% |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $12,327,000 | +5.5% | 198,116 | -1.0% | 10.38% | +3.9% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $11,413,000 | -3.8% | 220,717 | -1.0% | 9.61% | -5.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDRetf | $9,193,000 | +0.7% | 112,936 | -1.0% | 7.74% | -0.9% |
| XLU | Sell | Utilities Select Sector SPDR Fundetf | $3,696,000 | -1.9% | 76,103 | -1.0% | 3.11% | -3.4% |
| T | Sell | AT&T Inc | $3,683,000 | +3.7% | 86,601 | -1.0% | 3.10% | +2.1% |
| VZ | Sell | Verizon Communications Inc | $2,355,000 | +1.7% | 44,113 | -1.0% | 1.98% | +0.1% |
| RYT | Sell | Guggenheim S&P 500 Equal Weight Technologyetf | $1,780,000 | +1.8% | 16,403 | -1.0% | 1.50% | +0.2% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $1,520,000 | +5.6% | 20,180 | -1.0% | 1.28% | +4.0% |
| XLB | Sell | Materials Select Sector SPDR Fundetf | $1,420,000 | +3.0% | 28,575 | -1.0% | 1.20% | +1.4% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $1,012,000 | -20.6% | 48,362 | +0.2% | 0.85% | -21.9% |
| KBE | Sell | SPDR S&P Bank ETFetf | $968,000 | +28.9% | 22,266 | -1.0% | 0.82% | +26.9% |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -102,010 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.