Broadmark Asset Management as of Sept. 30, 2016
Portfolio Holdings for Broadmark Asset Management
Broadmark Asset Management holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 73.5 | $229M | 1.1M | 216.30 | |
PowerShares QQQ Trust, Series 1 | 13.1 | $41M | 345k | 118.72 | |
iShares Russell 2000 Index (IWM) | 13.1 | $41M | 328k | 124.21 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 5.0k | 217.60 |