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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
+3.92%
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
$234M
AUM Growth
-$77.8M
Cap. Flow
-$87.5M
Cap. Flow %
-37.31%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.1B
$98.2M 41.89%
728,188
+399,811
+122% +$51.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$97.9M 41.75%
437,856
-622,740
-59% -$136M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$38.4M 16.36%
+1,095,674
New +$39.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
– –
-5,000
Closed -$1.09M
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
– –
-344,920
Closed -$40.9M

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TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Broadmark Asset Management held 5 positions worth $234M, down 25% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $87.5M in Q4 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $40.9M position sold in full.

Against the trend, Broadmark Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $38.4M.

  • Broadmark Asset Management's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 1,095,674 shares worth $38.4M.
  • Broadmark Asset Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $51.1M increase.
  • Broadmark Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $136M.
  • Broadmark Asset Management fully exited Invesco QQQ Trust in Q4 2016, selling an estimated $40.9M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $234M portfolio in Q4 2016.
  • Broadmark Asset Management opened 1 new position and closed 2 in Q4 2016.
  • Broadmark Asset Management's portfolio value fell 25% quarter-over-quarter to $234M.

Based on Broadmark Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.