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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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BROADMARK ASSET MANAGEMENT LLC

Time Period2018-03-31

Total Holdings2

Total Value ($x1000)194,224
Activities
New1

Increased1

Unchanged0

Decreased0

Sold Out12

Top Stock Holdingstotal 99.98%
SPY99.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
99.98%
TR UNIT
OSTK
0.02%
PUT
DIA
13.72%
UT SER 1
IWM
13.04%
RUSSELL 2000 ETF
QQQ
12.86%
UNIT SER 1
GDX
7.24%
GOLD MINERS ETF
EEM
6.37%
MSCI EMG MKT ETF
EFA
6.29%
MSCI EAFE ETF
EWZ
0.48%
MSCI BRZ CAP ETF
XLB
0.47%
SBI MATERIALS
XLF
0.47%
SBI INT-FINL
GDX
0.02%
CALL
POT
0.01%
CALL
MOS
0.01%
CALL