Hillswick Asset Management, LLC 13F Holdings
CIK 0001310052 · STAMFORD, CT
As of Mar 31, 2019, Hillswick Asset Management, LLC reported 13 positions worth
CIK 0001310052 · STAMFORD, CT
As of Mar 31, 2019, Hillswick Asset Management, LLC reported 13 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 429,777 | $31.8K | 21.15% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 305,578 | $28.0K | 18.64% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 957,968 | $24.6K | 16.38% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 191,307 | 4.4K | 9.55% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 213,120 | 2.0K | 7.95% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 173,212 | 0.2K | 6.81% |
| AT&T INC | T | Communication Services | 288,783 | $9.1K | 6.02% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 65,757 | $7.5K | 4.98% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 73,489 | $4.3K | 2.84% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 69,709 | $3.9K | 2.57% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 15,814 | $2.7K | 1.79% |
| VANECK GOLD MINERS ETF | GDX | — | 48,362 | .1K | 0.72% |
| STATE STREET(R) SPDR(R) S&P(R) BANK ETF | KBE | — | 21,499 | $898.0 | 0.60% |