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Disclosery

Hillswick Asset Management, LLC

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13F filer, CIK 1310052, STAMFORD, CT

Hillswick Asset Management, LLC reported $135,114,000 across 13 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310052-19-000001

Period
2018-12-31
Reported value
$135M
Holdings
13
Top 10 weight
97%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKreduced-5,095-$316K
XLVreduced-3,630-$314K
XLFreduced-11,338-$270K
XLIreduced-2,264-$146K
XLPreduced-2,526-$128K

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, Q4 2018

Share positions as resolved from 13F-HR 0001310052-19-000001, largest first. % of portfolio is the value over $135,115,000, 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; 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; 2018Q4: 430,182 shares 430,182$26.7M19.73%-5,095Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 305,867 shares 305,867$26.5M19.58%-3,630Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 958,870 shares 958,870$22.8M16.9%-11,338Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 191,487 shares 191,487$12.3M9.13%-2,264Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 213,321 shares 213,321$10.8M8.02%-2,526Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 173,376 shares 173,376$9.75M7.21%-2,053Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 289,055 shares 289,055$8.25M6.11%-3,423Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 65,819 shares 65,819$6.52M4.82%-780Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 73,558 shares 73,558$3.89M2.88%-869Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 69,775 shares 69,775$3.52M2.61%-826Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,026 shares; 2018Q3: 16,026 shares; 2018Q4: 15,830 shares 15,830$2.23M1.65%-196Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 48,362 shares 48,362$1.02M0.75%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,519 shares 21,519$804K0.6%-255Timeline

How Q4 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 0001310052-19-000001 base2019-02-13acceptance time not in the bulk data set