Broadmark Asset Management

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