$194 Million is the total value of BROADMARK ASSET MANAGEMENT LLC's 2 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $194,187,000 | +57.4% | 737,931 | +59.6% | 99.98% | +156.2% |
| OSTK | New | OVERSTOCK COM INC DELput | $37,000 | – | 20,000 | +100.0% | 0.02% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -82,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -93,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -40,500 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -53,009 | -100.0% | -0.47% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -24,532 | -100.0% | -0.47% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -37,154 | -100.0% | -0.48% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -282,963 | -100.0% | -6.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -427,753 | -100.0% | -6.37% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -985,543 | -100.0% | -7.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -261,175 | -100.0% | -12.86% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -270,441 | -100.0% | -13.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -175,439 | -100.0% | -13.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q2 2023 | 100.0% |
| INVESCO QQQ TR | 11 | Q1 2023 | 67.3% |
| ISHARES TR | 8 | Q4 2019 | 57.0% |
| SPDR DOW JONES INDL AVRG ETF | 7 | Q4 2022 | 48.0% |
| POWERSHARES QQQ TRUST | 6 | Q4 2017 | 41.6% |
| ISHARES TR | 4 | Q4 2017 | 47.7% |
| I SHARES TRUST | 3 | Q3 2016 | 0.3% |
| SELECT SECTOR SPDR TR | 2 | Q4 2022 | 25.3% |
| SELECT SECTOR SPDR TR | 2 | Q4 2020 | 20.3% |
| VANECK VECTORS ETF TR | 2 | Q2 2019 | 7.8% |
View BROADMARK ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View BROADMARK ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.