Broadmark Asset Management LLC — Q1 2018 13F 持股

Name: Broadmark Asset Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001095952

申报总市值

US$8043.9万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化	4Q Trend
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	99.98%	—	+59.60%
2	BBBY	Bed Bath & Beyond INC	股票-其他	0.02%	—	—

Broadmark Asset Management LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+61%	+59.60%	加仓
2	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
4	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
5	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
6	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
7	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
8	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
9	XLB	Ss Materials Select Sector	—	EXIT	清仓
10	XLF	Ss Financial Select Sector	—	EXIT	清仓
11	BBBY	Bed Bath & Beyond INC	—	NEW	新建仓
12	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	清仓
13	MOS	Mosaic Co/the	—	EXIT	清仓