$155 Million is the total value of BROADMARK ASSET MANAGEMENT LLC's 2 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $123,564,000 | +91.3% | 368,969 | +76.1% | 79.69% | +126.4% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $31,492,000 | – | 214,263 | +100.0% | 20.31% | – |
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 2020-11-12
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-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 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-07 |
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.