$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2016 | ||||||||
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.