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Institutional Investment Manager
Hillswick Asset Management, LLC
Hillswick Asset Management, LLC (CIK: 0001310052) incorporated in Delaware, located at 600 Summer Street, Stamford, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001310052-15-000001) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 610,310 25,236 21.97%
2 SELECT SECTOR SPDR TR 339,103 23,188 20.19%
3 SELECT SECTOR SPDR TR 778,216 19,245 16.76%
4 SELECT SECTOR SPDR TR 212,423 12,019 10.47%
5 SELECT SECTOR SPDR TR 236,653 11,475 9.99%
6 SELECT SECTOR SPDR TR 121,075 8,736 7.61%
7 SELECT SECTOR SPDR TR 113,253 5,348 4.66%
8 AT&T INC 72,053 2,420 2.11%
9 SELECT SECTOR SPDR TR 21,637 1,713 1.49%
10 RYDEX ETF TRUST 17,602 1,598 1.39%
11 Verizon Communications Inc 33,707 1,577 1.37%
12 SELECT SECTOR SPDR TR 30,641 1,489 1.30%
13 SPDR SERIES TRUST 23,872 801 0.70%