$233 Million is the total value of BROADMARK ASSET MANAGEMENT LLC's 5 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $233,194,000 | +47.6% | 802,126 | +37.8% | 99.95% | -0.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $49,000 | – | 120,000 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYSput | $28,000 | – | 12,000 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTput | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $19,000 | – | 110,000 | +100.0% | 0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -77,500 | -100.0% | 0.00% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
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 2018-10-26
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% |
| INVESCO EXCHANGE TRADED FD T | 2 | Q4 2023 | 100.0% |
| SELECT SECTOR SPDR TR | 2 | Q4 2022 | 25.3% |
| SELECT SECTOR SPDR TR | 2 | Q4 2020 | 20.3% |
View BROADMARK ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-10 |
| 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 |
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.