Broadmark Asset Management LLC — Q3 2018 13F Holdings

Name: Broadmark Asset Management LLC — 13F Holdings, Q3 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
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	99.95%	—	+37.76%
2	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.02%	—	—
3	BID	Sotheby's	Stock-Other	0.01%	—	—
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.01%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	—

Position changes disclosed by Broadmark Asset Management LLC for the quarter ending Q3 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	0%	+37.76%	Add
2	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
3	BID	Sotheby's	—	NEW	New buy
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
5	EEM	Ishares Msci Emerging Market	—	NEW	New buy
6	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
7	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out