Filed: 2/14/2023ACC: 0001085146-23-001291
📋 What this filing means
BROADMARK ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $54.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$54.60M
Total AUM (reported)
521.78K
Total Shares
Allocation by class
SBI INT-UTILS$13.89M25.4%
SBI HEALTHCARE$13.82M25.3%
SBI CONS STPLS$13.65M25.0%
UT SER 1$13.25M24.3%
Portfolio Concentration
Top 3$41.35M75.7%
4–10$13.25M24.3%
Top 3 weight
75.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 521.78K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
521.78K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
SELECT SECTOR SPDR TR
OTRShares197.01K
TypeSH
Market value$13.89M
25.44%
Sole
0.00
Shared
197.01K
None
0.00
SELECT SECTOR SPDR TR
OTRShares101.70K
TypeSH
Market value$13.82M
25.30%
Sole
0.00
Shared
101.70K
None
0.00
SELECT SECTOR SPDR TR
OTRShares183.08K
TypeSH
Market value$13.65M
25.00%
Sole
0.00
Shared
183.08K
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares39.99K
TypeSH
Market value$13.25M
24.27%
Sole
0.00
Shared
39.99K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 197.01K | SH | $13.89M 25.44% | 0.00 | 197.01K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 101.70K | SH | $13.82M 25.30% | 0.00 | 101.70K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 183.08K | SH | $13.65M 25.00% | 0.00 | 183.08K | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 39.99K | SH | $13.25M 24.27% | 0.00 | 39.99K | 0.00 |