Broadmark Asset Management LLC — Q1 2018 13F Holdings

Name: Broadmark Asset Management LLC — 13F Holdings, Q1 2018
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	4Q Trend
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	99.98%	—	+59.60%
2	BBBY	Bed Bath & Beyond INC	Stock-Other	0.02%	—	—

Position changes disclosed by Broadmark Asset Management LLC for the quarter ending Q1 2018, 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	+61%	+59.60%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
3	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
4	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
5	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
6	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
7	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
8	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
9	XLB	Ss Materials Select Sector	—	EXIT	Sold out
10	XLF	Ss Financial Select Sector	—	EXIT	Sold out
11	BBBY	Bed Bath & Beyond INC	—	NEW	New buy
12	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
13	MOS	Mosaic Co/the	—	EXIT	Sold out