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Disclosery

Hillswick Asset Management, LLC

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13F filer, CIK 1310052, STAMFORD, CT

Hillswick Asset Management, LLC reported $150,382,000 across 13 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-23. Its ten largest share positions make up 96.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310052-19-000002

Period
2019-03-31
Reported value
$150M
Holdings
13
Top 10 weight
96.89%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKreduced-405-$30K
XLVreduced-289-$26.5K
XLFreduced-902-$23.2K
XLIreduced-180-$13.5K
XLPreduced-201-$11.3K

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 2019

Share positions as resolved from 13F-HR 0001310052-19-000002, largest first. % of portfolio is the value over $150,381,000, 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; 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; 2019Q1: 429,777 shares 429,777$31.8M21.15%-405Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 305,578 shares 305,578$28M18.64%-289Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 957,968 shares 957,968$24.6M16.38%-902Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 191,307 shares 191,307$14.4M9.55%-180Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 213,120 shares 213,120$12M7.95%-201Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 173,212 shares 173,212$10.2M6.81%-164Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 288,783 shares 288,783$9.06M6.02%-272Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 65,757 shares 65,757$7.49M4.98%-62Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 73,489 shares 73,489$4.28M2.84%-69Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 69,709 shares 69,709$3.87M2.57%-66Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,026 shares; 2018Q3: 16,026 shares; 2018Q4: 15,830 shares; 2019Q1: 15,814 shares 15,814$2.69M1.79%-16Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 48,362 shares 48,362$1.08M0.72%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 21,499 shares 21,499$898K0.6%-20Timeline

How Q1 2019 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 0001310052-19-000002 base2019-04-23acceptance time not in the bulk data set