0001310052-15-000002.txt : 20150514
0001310052-15-000002.hdr.sgml : 20150514
20150514164608
ACCESSION NUMBER: 0001310052-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15863579
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
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0001310052
XXXXXXXX
03-31-2015
03-31-2015
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
05-14-2015
0
13
115758
false
INFORMATION TABLE
2
March.xml
Q1-2015
AT&T Inc
COM
00206R102
2353
72053
SH
SOLE
0
72053
0
0
Verizon Communications Inc
COM
92343v104
1639
33707
SH
SOLE
0
33707
0
0
Consumer Discretionary Select
ETF
81369Y407
9123
121075
SH
SOLE
0
121075
0
0
Consumer Staples Select Sector
ETF
81369Y308
11534
236653
SH
SOLE
0
236653
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
1679
21637
SH
SOLE
0
21637
0
0
Financial Select Sector SPDR F
ETF
81369Y605
18763
778216
SH
SOLE
0
778216
0
0
Guggenheim S&P 500 Equal Weigh
ETF
78355W817
1618
17602
SH
SOLE
0
17602
0
0
Health Care Select Sector SPDR
ETF
81369Y209
24585
339103
SH
SOLE
0
339103
0
0
Industrial Select Sector SPDR
ETF
81369Y704
11847
212423
SH
SOLE
0
212423
0
0
Materials Select Sector SPDR F
ETF
81369Y100
1495
30641
SH
SOLE
0
30641
0
0
Sector Fund Financial Service
ETF
78464A797
800
23872
SH
SOLE
0
23872
0
0
Technology Select Sector SPDR
ETF
81369Y803
25291
610310
SH
SOLE
0
610310
0
0
Utilities Select Sector SPDR F
ETF
81369Y886
5032
113253
SH
SOLE
0
113253
0
0