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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 (2016Q2)
Original 13F HR (0001310052-16-000007) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 574,852 24,931 21.94%
2 SELECT SECTOR SPDR TR 319,529 22,912 20.17%
3 SELECT SECTOR SPDR TR 733,117 16,755 14.75%
4 SELECT SECTOR SPDR TR 222,945 12,295 10.82%
5 SELECT SECTOR SPDR TR 200,114 11,208 9.86%
6 SELECT SECTOR SPDR TR 114,072 8,904 7.84%
7 SELECT SECTOR SPDR TR 106,709 5,599 4.93%
8 AT&T INC 67,863 2,932 2.58%
9 VERIZON COMMUNICATIONS INC 31,733 1,772 1.56%
10 RYDEX ETF TRUST 16,576 1,555 1.37%
11 SELECT SECTOR SPDR TR 20,384 1,391 1.22%
12 SELECT SECTOR SPDR TR 28,863 1,338 1.18%
13 VANECK ETF TRUST 48,250 1,337 1.18%
14 SPDR SER TR 22,491 686 0.60%