Broadmark Asset Management LLC — Q3 2020 13F Holdings

Name: Broadmark Asset Management LLC — 13F Holdings, Q3 2020
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	79.69%	—	+76.10%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	20.31%	—	—

Position changes disclosed by Broadmark Asset Management LLC for the quarter ending Q3 2020, 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	+44.5%	+76.10%	Add
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
4	XLK	Ss Technology Select Sector	—	EXIT	Sold out