Broadmark Asset Management as of Sept. 30, 2018
Portfolio Holdings for Broadmark Asset Management
Broadmark Asset Management holds 5 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 100.0 | $233M | 802k | 290.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $49k | 120k | 0.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 110k | 0.17 | |
| Sotheby's | 0.0 | $28k | 12k | 2.33 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $21k | 10k | 2.10 |
