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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
Cap. Flow
+$59.7M
Cap. Flow %
19.12%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

Rank Stock Value
1
DIA icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$229M 73.47%
1,060,596
+449,624
+74% +$97.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$40.9M 13.11%
+344,920
New +$39.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$40.8M 13.06%
+328,377
New +$39.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$1.09M 0.35%
+5,000
New +$1.09M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-660,869
Closed -$118M

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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 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.