Broadmark Asset Management as of Dec. 31, 2017
Portfolio Holdings for Broadmark Asset Management
Broadmark Asset Management holds 12 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.9 | $123M | 462k | 266.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 14.7 | $43M | 175k | 247.38 | |
| iShares Russell 2000 Index (IWM) | 14.0 | $41M | 270k | 152.46 | |
| PowerShares QQQ Trust, Series 1 | 13.8 | $41M | 261k | 155.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.8 | $20M | 428k | 47.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $20M | 283k | 70.31 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $1.5M | 37k | 40.45 | |
| Materials SPDR (XLB) | 0.5 | $1.5M | 25k | 60.53 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 53k | 27.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.2M | 1.0M | 1.19 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $29k | 82k | 0.35 | |
| Mosaic (MOS) | 0.0 | $29k | 93k | 0.31 |
