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Broadmark Asset Management Portfolio holdings

AUM $80.4M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+29.98%
3 Year Est. Return
+39.64%
5 Year Est. Return
+146.91%
10 Year Est. Return
+255.57%
AUM
$188M
AUM Growth
+$55.1M
Cap. Flow
+$46.4M
Cap. Flow %
24.71%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$87M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$98.3M 52.31%
584,810
-242,249
-29% -$40.6M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$89.6M 47.69%
+2,197,702
New +$87M

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JAM
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HH
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CPI
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SLM
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AFG
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TIMH
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Broadmark Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Broadmark Asset Management held 2 positions worth $188M, up 42% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $46.4M of net new capital in Q3 2013, opening 1 new position. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,197,702 shares worth $89.6M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $40.6M trimmed.

  • Broadmark Asset Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 2,197,702 shares worth $89.6M.
  • Broadmark Asset Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.6M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $188M portfolio in Q3 2013.
  • Broadmark Asset Management opened 1 new position and closed 0 in Q3 2013.
  • Broadmark Asset Management's portfolio value rose 42% quarter-over-quarter to $188M.

Based on Broadmark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.