$135 Million is the total value of Hillswick Asset Management, LLC's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDR Fundetf | $26,663,000 | -18.7% | 430,182 | -1.2% | 19.73% | -6.5% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $26,461,000 | -10.1% | 305,867 | -1.2% | 19.58% | +3.4% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $22,840,000 | -14.6% | 958,870 | -1.2% | 16.90% | -1.8% |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $12,334,000 | -18.8% | 191,487 | -1.2% | 9.13% | -6.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $10,832,000 | -6.9% | 213,321 | -1.2% | 8.02% | +7.1% |
| VZ | Sell | Verizon Communications Inc | $9,747,000 | +4.1% | 173,376 | -1.2% | 7.21% | +19.7% |
| T | Sell | AT&T Inc | $8,250,000 | -16.0% | 289,055 | -1.2% | 6.11% | -3.4% |
| XLY | Sell | Consumer Discretionary Select Sector SPDRetf | $6,517,000 | -16.5% | 65,819 | -1.2% | 4.82% | -4.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundetf | $3,893,000 | -0.7% | 73,558 | -1.2% | 2.88% | +14.3% |
| XLB | Sell | Materials Select Sector SPDR Fundetf | $3,525,000 | -13.8% | 69,775 | -1.2% | 2.61% | -0.8% |
| RYT | Sell | Invesco S&P 500 Equal Weight Techology ETFetf | $2,229,000 | -17.4% | 15,830 | -1.2% | 1.65% | -4.9% |
| GDX | VanEck Vectors Gold Miners ETFetf | $1,020,000 | +13.8% | 48,362 | 0.0% | 0.76% | +31.1% | |
| KBE | Sell | SPDR S&P Bank ETFetf | $804,000 | -20.7% | 21,519 | -1.2% | 0.60% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.