本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Hillswick Asset Management, LLC (CIK 1310052) reported $150.4M across 13 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: XLK ($31.8M, 21.15%), XLV ($28.0M, 18.64%), XLF ($24.6M, 16.38%), XLI ($14.4M, 9.55%), XLP ($12.0M, 7.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR | $31.8M | 21.15% | 429,777 | Trimmed |
| 2 | XLV | Health Care Select Sector SPDR | $28.0M | 18.64% | 305,578 | Trimmed |
| 3 | XLF | Financial Select Sector SPDR F | $24.6M | 16.38% | 957,968 | Trimmed |
| 4 | XLI | Industrial Select Sector SPDR | $14.4M | 9.55% | 191,307 | Trimmed |
| 5 | XLP | Consumer Staples Select Sector | $12.0M | 7.95% | 213,120 | Trimmed |
| 6 | VZ | Verizon Communications Inc | $10.2M | 6.81% | 173,212 | Trimmed |
| 7 | T | AT&T Inc | $9.1M | 6.02% | 288,783 | Trimmed |
| 8 | XLY | Consumer Discretionary Select | $7.5M | 4.98% | 65,757 | Trimmed |
| 9 | XLU | Utilities Select Sector SPDR F | $4.3M | 2.84% | 73,489 | Trimmed |
| 10 | XLB | Materials Select Sector SPDR F | $3.9M | 2.57% | 69,709 | Trimmed |
| 11 | RSPT | Invesco S&P 500 Equal Weight T | $2.7M | 1.79% | 15,814 | Trimmed |
| 12 | GDX | VanEck Vectors Gold Miners ETF | $1.1M | 0.72% | 48,362 | Hold |
| 13 | KBE | SPDR S&P Bank ETF | $898,000 | 0.60% | 21,499 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2019-03-31