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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
+5.8%
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
$316M
AUM Growth
+$115M
Cap. Flow
+$105M
Cap. Flow %
33.2%
Top 10 Hldgs %
99.97%
Holding
14
New
9
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M

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
$123M 39.02%
462,357
– –
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$43.4M 13.72%
175,439
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.1B
$41.2M 13.04%
270,441
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$40.7M 12.86%
+261,175
New +$39.9M
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.6B
$22.9M 7.24%
+985,543
New +$22.4M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$20.2M 6.37%
+427,753
New +$19.8M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$19.9M 6.29%
+282,963
New +$19.7M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.5M 0.48%
+37,154
New +$1.5M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.49M 0.47%
+49,064
New +$1.44M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.48M 0.47%
53,009
-58,746
-53% -$1.58M
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$48K 0.02%
+40,500
New +$922K
MOS icon
12
CALL
The Mosaic Company
MOS
$7.46B
$29K 0.01%
+93,000
New +$2.14M
POT
13
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.01%
+82,000
New +$1.59M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,583
Closed -$2.79M

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PC
Pavadi Capital New York $81.2M AUM 5.26% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Broadmark Asset Management held 14 positions worth $316M, up 57% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $105M of net new capital in Q4 2017, opening 9 new positions. Its largest new stake was Invesco QQQ Trust: 261,175 shares worth $40.7M.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.58M trimmed.

  • Broadmark Asset Management's largest Q4 2017 buy was Invesco QQQ Trust: 261,175 shares worth $40.7M.
  • Broadmark Asset Management's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.58M.
  • Broadmark Asset Management fully exited iShares TIPS Bond ETF in Q4 2017, selling an estimated $2.79M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $316M portfolio in Q4 2017.
  • Broadmark Asset Management opened 9 new positions and closed 1 in Q4 2017.
  • Broadmark Asset Management's portfolio value rose 57% quarter-over-quarter to $316M.

Based on Broadmark Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.