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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 (2016Q3)
Original 13F HR (0001310052-16-000008) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 574,852 27,466 23.50%
2 HEALTHCARE SELECT SECTR SPDR 319,529 23,041 19.71%
3 SELECT SECTOR SPDR TR 733,117 14,149 12.10%
4 CONSUMER STAPLES SELECT SECTOR SPDR 222,945 11,863 10.15%
5 SELECT SECTOR INDUSTRIAL SPDR TR 200,114 11,683 9.99%
6 SELECT SECTOR SPDR TR SBI CONS DISCR 114,072 9,130 7.81%
7 UTILITIES SELECT SECTOR SPDR 76,870 3,766 3.22%
8 ATANDT INC 87,474 3,552 3.04%
9 SELECT SECTOR SPDR TR 102,010 3,343 2.86%
10 VERIZON COMMUNICATIONS INC 44,558 2,316 1.98%
11 GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF 16,576 1,749 1.50%
12 SELECT SECTOR SPDR TR SBI INT-ENERGY 20,384 1,439 1.23%
13 SELECT SECTOR SPDR TR 28,863 1,378 1.18%
14 VANECK VECTORS ETF TR 48,250 1,275 1.09%
15 SPDR SERIES TRUST 22,491 751 0.64%