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Disclosery

Hillswick Asset Management, LLC

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13F filer, CIK 1310052, STAMFORD, CT

Hillswick Asset Management, LLC reported $144,869,000 across 13 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-08. Its ten largest share positions make up 97.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310052-18-000003

Period
2018-06-30
Reported value
$145M
Holdings
13
Top 10 weight
97.05%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPTnew+16,026$2.54M

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
POWERSHARES S&P 500 EQUAL W…exited-16,026-$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.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001310052-18-000003, largest first. % of portfolio is the value over $144,869,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 565,330 shares; 2017Q3: 560,903 shares; 2017Q4: 560,903 shares; 2018Q1: 556,572 shares; 2018Q2: 556,572 shares 556,572$38.7M26.69%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 314,261 shares; 2017Q3: 311,913 shares; 2017Q4: 311,913 shares; 2018Q1: 309,497 shares; 2018Q2: 309,497 shares 309,497$25.8M17.83%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 985,470 shares; 2017Q3: 977,756 shares; 2017Q4: 977,756 shares; 2018Q1: 970,208 shares; 2018Q2: 970,208 shares 970,208$25.8M17.81%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 196,799 shares; 2017Q3: 195,258 shares; 2017Q4: 195,258 shares; 2018Q1: 193,751 shares; 2018Q2: 193,751 shares 193,751$13.9M9.58%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,188 shares; 2017Q3: 111,312 shares; 2017Q4: 111,312 shares; 2018Q1: 110,455 shares; 2018Q2: 110,455 shares 110,455$12.1M8.33%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 219,248 shares; 2017Q3: 217,529 shares; 2017Q4: 217,529 shares; 2018Q1: 215,847 shares; 2018Q2: 215,847 shares 215,847$11.1M7.68%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,385 shares; 2017Q3: 28,163 shares; 2017Q4: 28,163 shares; 2018Q1: 70,601 shares; 2018Q2: 70,601 shares 70,601$4.1M2.83%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,598 shares; 2017Q3: 75,006 shares; 2017Q4: 75,006 shares; 2018Q1: 74,427 shares; 2018Q2: 74,427 shares 74,427$3.87M2.67%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,026 shares; 2017Q3: 85,352 shares; 2017Q4: 85,352 shares; 2018Q1: 84,693 shares; 2018Q2: 84,693 shares 84,693$2.72M1.88%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,026 shares 16,026$2.54M1.75%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,820 shares; 2017Q3: 43,477 shares; 2017Q4: 43,477 shares; 2018Q1: 43,141 shares; 2018Q2: 43,141 shares 43,141$2.17M1.5%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,362 shares; 2017Q3: 48,362 shares; 2017Q4: 48,362 shares; 2018Q1: 48,362 shares; 2018Q2: 48,362 shares 48,362$1.08M0.74%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,118 shares; 2017Q3: 21,944 shares; 2017Q4: 21,944 shares; 2018Q1: 21,774 shares; 2018Q2: 21,774 shares 21,774$1.03M0.71%0Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
POWERSHARES S&P 500 EQUAL W…POWERSHARES S&P 500 EQUAL WEIGHT …16,026$2.42Mshares

How Q2 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 0001310052-18-000003 base2018-08-08acceptance time not in the bulk data set