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

申報總市值

US$8043.9萬

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化	4Q Trend
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	99.98%	—	+59.60%
2	BBBY	Bed Bath & Beyond INC	股票-其他	0.02%	—	—

Broadmark Asset Management LLC 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+61%	+59.60%	加碼
2	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
4	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
5	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
6	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
7	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
8	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
9	XLB	Ss Materials Select Sector	—	EXIT	清倉
10	XLF	Ss Financial Select Sector	—	EXIT	清倉
11	BBBY	Bed Bath & Beyond INC	—	NEW	新建倉
12	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	清倉
13	MOS	Mosaic Co/the	—	EXIT	清倉