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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
+1.64%
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
-$95.3M
Cap. Flow
-$98.9M
Cap. Flow %
-40.16%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$117M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$142M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M

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
$128M 51.97%
610,972
-87,633
-13% -$18.2M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$118M 48.03%
+660,869
New +$117M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-1,628,201
Closed -$55.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
– –
-1,302,940
Closed -$142M

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JAM
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HH
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CPI
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SLM
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AFG
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TIMH
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Broadmark Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Broadmark Asset Management held 4 positions worth $246M, down 28% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $98.9M in Q2 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $142M position sold in full.

Against the trend, Broadmark Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $118M.

  • Broadmark Asset Management's largest Q2 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 660,869 shares worth $118M.
  • Broadmark Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
  • Broadmark Asset Management fully exited Invesco QQQ Trust in Q2 2016, selling an estimated $142M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $246M portfolio in Q2 2016.
  • Broadmark Asset Management opened 1 new position and closed 2 in Q2 2016.
  • Broadmark Asset Management's portfolio value fell 28% quarter-over-quarter to $246M.

Based on Broadmark Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.