Hillswick Asset Management, LLC
data from 31/03/2019
Capitalization
$ 150.381 M
11.30 %
Performance
$ 44.376 M
37.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | XLK | Technology Select Sector SPDR | 21.15% | 31.803 M $ | 429777 | 2014/12/31 | 5.605 M $ | 21.02 % |
| 2019/03/31 | XLV | Health Care Select Sector SPDR | 18.64% | 28.037 M $ | 305578 | 2014/12/31 | 1.646 M $ | 6.22 % |
| 2019/03/31 | XLF | Financial Select Sector SPDR F | 16.38% | 24.629 M $ | 957968 | 2014/12/31 | 2.416 M $ | 10.58 % |
| 2019/03/31 | XLI | Industrial Select Sector SPDR | 9.55% | 14.354 M $ | 191307 | 2014/12/31 | 2.330 M $ | 18.89 % |
| 2019/03/31 | XLP | Consumer Staples Select Sector | 7.95% | 11.958 M $ | 213120 | 2014/12/31 | 1.096 M $ | 10.12 % |
| 2019/03/31 | VZ | Verizon Communications Inc | 6.81% | 10.242 M $ | 173212 | 2014/12/31 | 497.589 K $ | 5.11 % |
| 2019/03/31 | T | AT&T Inc | 6.02% | 9.056 M $ | 288783 | 2014/12/31 | 988.134 K $ | 11.98 % |
| 2019/03/31 | XLY | Consumer Discretionary Select | 4.98% | 7.486 M $ | 65757 | 2014/12/31 | 1.059 M $ | 16.25 % |
| 2019/03/31 | XLU | Utilities Select Sector SPDR F | 2.84% | 4.275 M $ | 73489 | 2014/12/31 | 356.756 K $ | 9.16 % |
| 2019/03/31 | XLB | Materials Select Sector SPDR F | 2.57% | 3.869 M $ | 69709 | 2014/12/31 | 405.392 K $ | 11.50 % |
| 2019/03/31 | RYT | Invesco S&P 500 Equal Weight T | 1.79% | 2.690 M $ | 15814 | 2018/06/30 | 519.540 K $ | 23.31 % |
| 2019/03/31 | GDX | VanEck Vectors Gold Miners ETF | 0.72% | 1.084 M $ | 48362 | 2016/06/30 | 42.074 K $ | 4.13 % |
| 2019/03/31 | KBE | SPDR S&P Bank ETF | 0.60% | 898.000 K $ | 21499 | 2014/12/31 | 119.860 K $ | 14.91 % |