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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
+1.52%
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
$246M
AUM Growth
+$32.3M
Cap. Flow
+$30.2M
Cap. Flow %
12.31%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M

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
$199M 81.03%
1,010,247
-77,098
-7% -$15.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$46.6M 18.97%
+471,642
New +$46M
NUGT icon
3
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-250
Closed -$462K

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Broadmark Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Broadmark Asset Management held 3 positions worth $246M, up 15% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $30.2M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Invesco QQQ Trust: 471,642 shares worth $46.6M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M trimmed.

  • Broadmark Asset Management's largest Q3 2014 buy was Invesco QQQ Trust: 471,642 shares worth $46.6M.
  • Broadmark Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $246M portfolio in Q3 2014.
  • Broadmark Asset Management opened 1 new position and closed 1 in Q3 2014.
  • Broadmark Asset Management's portfolio value rose 15% quarter-over-quarter to $246M.

Based on Broadmark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.