Broadmark Asset Management as of Sept. 30, 2017
Portfolio Holdings for Broadmark Asset Management
Broadmark Asset Management holds 5 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 57.7 | $116M | 462k | 251.23 | |
| iShares Russell 2000 Index (IWM) | 19.9 | $40M | 270k | 148.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 19.5 | $39M | 175k | 223.82 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $2.9M | 112k | 25.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.8M | 25k | 113.57 |
