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
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true
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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