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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
+3.07%
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
$468M
AUM Growth
-$220M
Cap. Flow
-$232M
Cap. Flow %
-49.5%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$221M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$36.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527M

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
$228M 48.71%
+1,834,807
New +$221M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$164M 35.01%
794,595
-2,553,922
-76% -$527M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$38.2M 8.15%
+594,746
New +$37.4M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.29B
$38.1M 8.13%
+858,087
New +$36.5M

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JAM
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HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
SLM
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AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
TIMH
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Broadmark Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Broadmark Asset Management held 4 positions worth $468M, down 32% from $688M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $232M in Q1 2015, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $527M.

Against the trend, Broadmark Asset Management opened a new position in iShares Russell 2000 ETF worth $228M.

  • Broadmark Asset Management's largest Q1 2015 buy was iShares Russell 2000 ETF: 1,834,807 shares worth $228M.
  • Broadmark Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $527M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $468M portfolio in Q1 2015.
  • Broadmark Asset Management opened 3 new positions and closed 0 in Q1 2015.
  • Broadmark Asset Management's portfolio value fell 32% quarter-over-quarter to $468M.

Based on Broadmark Asset Management's 13F filing for Q1 2015, filed 15 May 2015.