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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
+8.95%
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
$331M
AUM Growth
+$143M
Cap. Flow
+$124M
Cap. Flow %
37.51%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$181M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.1B
$189M 57.04%
+1,638,126
New +$181M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$142M 42.96%
770,615
+185,805
+32% +$32.9M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-2,197,702
Closed -$89.6M

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Broadmark Asset Management held 3 positions worth $331M, up 76% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $124M of net new capital in Q4 2013, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 1,638,126 shares worth $189M.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ETF, an estimated $89.6M sold.

  • Broadmark Asset Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 1,638,126 shares worth $189M.
  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $32.9M increase.
  • Broadmark Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $89.6M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $331M portfolio in Q4 2013.
  • Broadmark Asset Management opened 1 new position and closed 1 in Q4 2013.
  • Broadmark Asset Management's portfolio value rose 76% quarter-over-quarter to $331M.

Based on Broadmark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.