Broadmark Asset Management as of Dec. 31, 2015
Portfolio Holdings for Broadmark Asset Management
Broadmark Asset Management holds 4 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 60.9 | $186M | 912k | 203.87 | |
| PowerShares QQQ Trust, Series 1 | 19.6 | $60M | 535k | 111.86 | |
| iShares Russell 2000 Index (IWM) | 19.1 | $58M | 519k | 112.62 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 5.0k | 204.80 |
