$244 Million is the total value of BROADMARK ASSET MANAGEMENT LLC's 7 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $170,279,000 | +37.8% | 455,438 | +23.4% | 69.84% | -12.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,018,000 | – | 51,056 | +100.0% | 6.57% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,349,000 | -51.3% | 95,469 | -55.4% | 6.30% | -69.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,497,000 | – | 127,798 | +100.0% | 5.95% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $9,710,000 | – | 73,705 | +100.0% | 3.98% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,008,000 | – | 101,738 | +100.0% | 3.70% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,936,000 | – | 123,449 | +100.0% | 3.66% | – |
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 2021-02-04
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.