Broadmark Asset Management as of March 31, 2015
Portfolio Holdings for Broadmark Asset Management
Broadmark Asset Management holds 4 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf (IWM) | 48.7 | $228M | 1.8M | 124.37 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 35.0 | $164M | 795k | 206.43 | |
Ishares Tr Msci Eafe Etf (EFA) | 8.1 | $38M | 595k | 64.17 | |
Ishares Tr China Lg-cap Etf (FXI) | 8.1 | $38M | 858k | 44.40 |