Hillswick Asset Management, LLC Current Holdings: USA ETF

Hillswick Asset Management, LLC current holdings: USA ETF

Hillswick Asset Management, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XLK, XLV, XLF.

XLK: Country of operation —; Class ETF; Shares 574,852; Value $27,466,000.
XLV: Country of operation —; Class ETF; Shares 319,529; Value $23,041,000.
XLF: Country of operation —; Class ETF; Shares 733,117; Value $14,149,000.
XLP: Country of operation —; Class ETF; Shares 222,945; Value $11,863,000.

Form 13F-HR as filed (SEC CIK 1310052): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
XLK Technology Select Sector SPDR	ETF	574,852	$27,466,000	2016-09-30	2016-11-14
XLV Health Care Select Sector SPDR	ETF	319,529	$23,041,000	2016-09-30	2016-11-14
XLF Financial Select Sector SPDR F	ETF	733,117	$14,149,000	2016-09-30	2016-11-14
XLP Consumer Staples Select Sector	ETF	222,945	$11,863,000	2016-09-30	2016-11-14
XLI Industrial Select Sector SPDR	ETF	200,114	$11,683,000	2016-09-30	2016-11-14
XLY Consumer Discretionary Select	ETF	114,072	$9,130,000	2016-09-30	2016-11-14
XLU Utilities Select Sector SPDR F	ETF	76,870	$3,766,000	2016-09-30	2016-11-14
XLRE Real Estate Select Sector SPDR	ETF	102,010	$3,343,000	2016-09-30	2016-11-14
Guggenheim S&P 500 Equal Weigh CUSIP 78355W817	ETF	16,576	$1,749,000	2016-09-30	2016-11-14
XLE Energy Select Sector SPDR Fund	ETF	20,384	$1,439,000	2016-09-30	2016-11-14
XLB Materials Select Sector SPDR F	ETF	28,863	$1,378,000	2016-09-30	2016-11-14
GDX VanEck Vectors Gold Miners ETF	ETF	48,250	$1,275,000	2016-09-30	2016-11-14
KBE SPDR S&P Bank ETF	ETF	22,491	$751,000	2016-09-30	2016-11-14

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