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Disclosery

Hillswick Asset Management, LLC

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13F filer, CIK 1310052, STAMFORD, CT

Hillswick Asset Management, LLC reported $155,437,000 across 13 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 97.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310052-18-000004

Period
2018-09-30
Reported value
$155M
Holdings
13
Top 10 weight
97.04%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZadded+132,288$7.06M
Tadded+207,785$6.98M

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
XLKreduced-121,295-$9.14M
XLYreduced-43,856-$5.14M

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, Q3 2018

Share positions as resolved from 13F-HR 0001310052-18-000004, largest first. % of portfolio is the value over $155,437,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 565,330 shares; 2017Q3: 560,903 shares; 2017Q4: 560,903 shares; 2018Q1: 556,572 shares; 2018Q2: 556,572 shares; 2018Q3: 435,277 shares 435,277$32.8M21.09%-121,295Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 314,261 shares; 2017Q3: 311,913 shares; 2017Q4: 311,913 shares; 2018Q1: 309,497 shares; 2018Q2: 309,497 shares; 2018Q3: 309,497 shares 309,497$29.4M18.95%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 985,470 shares; 2017Q3: 977,756 shares; 2017Q4: 977,756 shares; 2018Q1: 970,208 shares; 2018Q2: 970,208 shares; 2018Q3: 970,208 shares 970,208$26.8M17.21%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 196,799 shares; 2017Q3: 195,258 shares; 2017Q4: 195,258 shares; 2018Q1: 193,751 shares; 2018Q2: 193,751 shares; 2018Q3: 193,751 shares 193,751$15.2M9.77%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 219,248 shares; 2017Q3: 217,529 shares; 2017Q4: 217,529 shares; 2018Q1: 215,847 shares; 2018Q2: 215,847 shares; 2018Q3: 215,847 shares 215,847$11.6M7.49%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 86,026 shares; 2017Q3: 85,352 shares; 2017Q4: 85,352 shares; 2018Q1: 84,693 shares; 2018Q2: 84,693 shares; 2018Q3: 292,478 shares 292,478$9.82M6.32%+207,785Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 43,820 shares; 2017Q3: 43,477 shares; 2017Q4: 43,477 shares; 2018Q1: 43,141 shares; 2018Q2: 43,141 shares; 2018Q3: 175,429 shares 175,429$9.37M6.03%+132,288Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 112,188 shares; 2017Q3: 111,312 shares; 2017Q4: 111,312 shares; 2018Q1: 110,455 shares; 2018Q2: 110,455 shares; 2018Q3: 66,599 shares 66,599$7.81M5.02%-43,856Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 28,385 shares; 2017Q3: 28,163 shares; 2017Q4: 28,163 shares; 2018Q1: 70,601 shares; 2018Q2: 70,601 shares; 2018Q3: 70,601 shares 70,601$4.09M2.63%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,598 shares; 2017Q3: 75,006 shares; 2017Q4: 75,006 shares; 2018Q1: 74,427 shares; 2018Q2: 74,427 shares; 2018Q3: 74,427 shares 74,427$3.92M2.52%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,026 shares; 2018Q3: 16,026 shares 16,026$2.7M1.74%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,118 shares; 2017Q3: 21,944 shares; 2017Q4: 21,944 shares; 2018Q1: 21,774 shares; 2018Q2: 21,774 shares; 2018Q3: 21,774 shares 21,774$1.01M0.65%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 48,362 shares; 2017Q3: 48,362 shares; 2017Q4: 48,362 shares; 2018Q1: 48,362 shares; 2018Q2: 48,362 shares; 2018Q3: 48,362 shares 48,362$896K0.58%0Timeline

How Q3 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 0001310052-18-000004 base2018-11-14acceptance time not in the bulk data set