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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
+4.82%
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
$312M
AUM Growth
+$66M
(+27%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
1
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $229M | 73.47% |
1,060,596
+449,624
| +74% | +$97.2M |
2013 Q2
13 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $40.9M | 13.11% |
+344,920
| New | +$39.8M |
2016 Q3
0 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $40.8M | 13.06% |
+328,377
| New | +$39.9M |
2016 Q3
0 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$893B
| $1.09M | 0.35% |
+5,000
| New | +$1.09M |
2016 Q3
0 quarters
|
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| – | – |
-660,869
| Closed | -$118M | – |
|
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Broadmark Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Broadmark Asset Management held 5 positions worth $312M, up 27% from $246M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Broadmark Asset Management deployed $59.7M of net new capital in Q3 2016, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 328,377 shares worth $40.8M.
On the sell side, the most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $118M sold.
- Broadmark Asset Management's largest Q3 2016 buy was iShares Russell 2000 ETF: 328,377 shares worth $40.8M.
- Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $97.2M increase.
- Broadmark Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2016, selling an estimated $118M.
- Broadmark Asset Management's ten largest holdings make up 100% of its $312M portfolio in Q3 2016.
- Broadmark Asset Management opened 3 new positions and closed 1 in Q3 2016.
- Broadmark Asset Management's portfolio value rose 27% quarter-over-quarter to $312M.
Based on Broadmark Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.