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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
-0.28%
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
$355M
AUM Growth
-$113M
Cap. Flow
-$108M
Cap. Flow %
-30.5%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$228M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$38.1M

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
$354M 99.71%
1,721,930
+927,335
+117% +$195M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.29%
+5,000
New +$1.06M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-594,746
Closed -$38.2M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.29B
– –
-858,087
Closed -$38.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,834,807
Closed -$228M

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TCM
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JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
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
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Broadmark Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Broadmark Asset Management held 5 positions worth $355M, down 24% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $108M in Q2 2015, closing 3 positions. Its most notable exit was iShares Russell 2000 ETF, an estimated $228M position sold in full.

Against the trend, Broadmark Asset Management opened a new position in iShares Core S&P 500 ETF worth $1.04M.

  • Broadmark Asset Management's largest Q2 2015 buy was iShares Core S&P 500 ETF: 5,000 shares worth $1.04M.
  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $195M increase.
  • Broadmark Asset Management fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $228M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $355M portfolio in Q2 2015.
  • Broadmark Asset Management opened 1 new position and closed 3 in Q2 2015.
  • Broadmark Asset Management's portfolio value fell 24% quarter-over-quarter to $355M.

Based on Broadmark Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.