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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
+6.46%
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
$305M
AUM Growth
+$181M
Cap. Flow
+$175M
Cap. Flow %
57.19%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
1
Reduced
–
Closed
–
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$59.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$186M 60.92%
911,855
+262,994
+41% +$54M
2013 Q2
10 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$59.8M 19.6%
+534,623
New +$59.6M
2015 Q4
0 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.1B
$58.4M 19.15%
+518,880
New +$59.9M
2015 Q4
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$893B
$1.02M 0.34%
+5,000
New +$1.03M
2015 Q4
0 quarters

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TCM
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JAM
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HH
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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
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Broadmark Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Broadmark Asset Management held 4 positions worth $305M, up 145% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $175M of net new capital in Q4 2015, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 518,880 shares worth $58.4M.

  • Broadmark Asset Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 518,880 shares worth $58.4M.
  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $54M increase.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $305M portfolio in Q4 2015.
  • Broadmark Asset Management opened 3 new positions and closed 0 in Q4 2015.
  • Broadmark Asset Management's portfolio value rose 145% quarter-over-quarter to $305M.

Based on Broadmark Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.