Broadmark Asset Management LLC — Q3 2016 13F Holdings

Name: Broadmark Asset Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001095952

Total reported value

$80.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	73.47%	—	+73.59%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	13.11%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.06%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	—

Position changes disclosed by Broadmark Asset Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+21.5%	+73.59%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
3	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
4	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
5	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy