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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
+0.39%
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
$342M
AUM Growth
+$36.5M
Cap. Flow
+$29.2M
Cap. Flow %
8.53%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$58.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

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
$144M 42.03%
698,605
-213,250
-23% -$41.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$142M 41.65%
1,302,940
+768,317
+144% +$79.8M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$55.8M 16.32%
+1,628,201
New +$50.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
– –
-5,000
Closed -$1.02M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.1B
– –
-518,880
Closed -$58.4M

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Broadmark Asset Management held 5 positions worth $342M, up 12% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $29.2M of net new capital in Q1 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,628,201 shares worth $55.8M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.6M trimmed.

  • Broadmark Asset Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 1,628,201 shares worth $55.8M.
  • Broadmark Asset Management added most to Invesco QQQ Trust in Q1 2016, an estimated $79.8M increase.
  • Broadmark Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.6M.
  • Broadmark Asset Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $58.4M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $342M portfolio in Q1 2016.
  • Broadmark Asset Management opened 1 new position and closed 2 in Q1 2016.
  • Broadmark Asset Management's portfolio value rose 12% quarter-over-quarter to $342M.

Based on Broadmark Asset Management's 13F filing for Q1 2016, filed 16 May 2016.