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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
+1.26%
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
$17.3M
AUM Growth
-$314M
Cap. Flow
-$313M
Cap. Flow %
-1,816.72%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$189M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M

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
$17.3M 100%
92,268
-678,347
-88% -$125M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,638,126
Closed -$189M

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Broadmark Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Broadmark Asset Management held 2 positions worth $17.3M, down 95% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $313M in Q1 2014, closing 1 position and reducing 1 holding. Its most notable exit was iShares Russell 2000 ETF, an estimated $189M position sold in full.

  • Broadmark Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
  • Broadmark Asset Management fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $189M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $17.3M portfolio in Q1 2014.
  • Broadmark Asset Management opened 0 new positions and closed 1 in Q1 2014.
  • Broadmark Asset Management's portfolio value fell 95% quarter-over-quarter to $17.3M.

Based on Broadmark Asset Management's 13F filing for Q1 2014, filed 15 May 2014.