0001310052-18-000004.txt : 20181114 0001310052-18-000004.hdr.sgml : 20181114 20181114102341 ACCESSION NUMBER: 0001310052-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillswick Asset Management, LLC CENTRAL INDEX KEY: 0001310052 IRS NUMBER: 900172984 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11112 FILM NUMBER: 181181118 BUSINESS ADDRESS: STREET 1: 600 SUMMER STREET STREET 2: SUITE 203 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-425-1420 MAIL ADDRESS: STREET 1: 600 SUMMER STREET STREET 2: SUITE 203 CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001310052 XXXXXXXX 09-30-2018 09-30-2018 Hillswick Asset Management, LLC
600 SUMMER STREET SUITE 203 STAMFORD CT 06901
13F HOLDINGS REPORT 028-11112 N
Kathy Mienko Chief Compliance Officer 203-425-1442 Kathy Mienko Stamford CT 11-14-2018 0 13 155437 false
INFORMATION TABLE 2 Sept.xml Q3-2018 AT&T Inc COM 00206R102 9821 292478 SH SOLE 0 292478 0 0 Verizon Communications Inc COM 92343V104 9366 175429 SH SOLE 0 175429 0 0 Invesco S&P 500 Equal Weight Techology ETF ETF 46137V282 2697 16026 SH SOLE 0 16026 0 0 SPDR S&P Bank ETF ETF 78464A797 1014 21774 SH SOLE 0 21774 0 0 Materials Select Sector SPDR Fund ETF 81369Y100 4090 70601 SH SOLE 0 70601 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 29449 309497 SH SOLE 0 309497 0 0 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 11641 215847 SH SOLE 0 215847 0 0 Consumer Discretionary Select Sector SPDR ETF 81369Y407 7807 66599 SH SOLE 0 66599 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 26758 970208 SH SOLE 0 970208 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 15190 193751 SH SOLE 0 193751 0 0 Technology Select Sector SPDR Fund ETF 81369Y803 32789 435277 SH SOLE 0 435277 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 3919 74427 SH SOLE 0 74427 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 896 48362 SH SOLE 0 48362 0 0