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Disclosery

Hillswick Asset Management, LLC

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13F filer, CIK 1310052, STAMFORD, CT

Hillswick Asset Management, LLC reported $142,689,000 across 13 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14. Its ten largest share positions make up 97.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310052-18-000002

Period
2018-03-31
Reported value
$143M
Holdings
13
Top 10 weight
97.08%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWERSHARES S&P 500 EQUAL W…new+16,026$2.42M
XLBadded+42,438$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RYDEX S&P EQ WEIGHT TECHN E…exited-16,156-$2.31M
XLEexited-19,889-$1.44M
XLKreduced-4,331-$283K
XLFreduced-7,548-$208K
XLVreduced-2,416-$197K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001310052-18-000002, largest first. % of portfolio is the value over $142,689,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 565,330 shares; 2017Q3: 560,903 shares; 2017Q4: 560,903 shares; 2018Q1: 556,572 shares 556,572$36.4M25.52%-4,331Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 985,470 shares; 2017Q3: 977,756 shares; 2017Q4: 977,756 shares; 2018Q1: 970,208 shares 970,208$26.7M18.75%-7,548Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 314,261 shares; 2017Q3: 311,913 shares; 2017Q4: 311,913 shares; 2018Q1: 309,497 shares 309,497$25.2M17.66%-2,416Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 196,799 shares; 2017Q3: 195,258 shares; 2017Q4: 195,258 shares; 2018Q1: 193,751 shares 193,751$14.4M10.09%-1,507Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 219,248 shares; 2017Q3: 217,529 shares; 2017Q4: 217,529 shares; 2018Q1: 215,847 shares 215,847$11.4M7.96%-1,682Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,188 shares; 2017Q3: 111,312 shares; 2017Q4: 111,312 shares; 2018Q1: 110,455 shares 110,455$11.2M7.84%-857Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,385 shares; 2017Q3: 28,163 shares; 2017Q4: 28,163 shares; 2018Q1: 70,601 shares 70,601$4.02M2.82%+42,438Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,598 shares; 2017Q3: 75,006 shares; 2017Q4: 75,006 shares; 2018Q1: 74,427 shares 74,427$3.76M2.64%-579Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,026 shares; 2017Q3: 85,352 shares; 2017Q4: 85,352 shares; 2018Q1: 84,693 shares 84,693$3.02M2.12%-659Timeline
POWERSHARES S&P 500 EQUAL W…POWERSHARES S&P 500 EQUAL WEIGHT …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 16,026 shares 16,026$2.42M1.7%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,820 shares; 2017Q3: 43,477 shares; 2017Q4: 43,477 shares; 2018Q1: 43,141 shares 43,141$2.06M1.45%-336Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,362 shares; 2017Q3: 48,362 shares; 2017Q4: 48,362 shares; 2018Q1: 48,362 shares 48,362$1.06M0.74%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,118 shares; 2017Q3: 21,944 shares; 2017Q4: 21,944 shares; 2018Q1: 21,774 shares 21,774$1.04M0.73%-170Timeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)16,156$2.31Mshares
XLESELECT SECTOR SPDR TR19,889$1.44Mshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001310052-18-000002 base2018-05-14acceptance time not in the bulk data set