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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
+$100M
Cap. Flow %
31.73%
Top 10 Hldgs %
99.97%
Holding
14
New
9
Increased
–
Reduced
1
Closed
1
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$123M 39.02%
462,357
– –
2013 Q2
18 quarters
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$43.4M 13.72%
175,439
– –
2017 Q2
2 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.1B
$41.2M 13.04%
270,441
– –
2017 Q3
1 quarter
QQQ icon
4
Invesco QQQ Trust
QQQ
$504B
$40.7M 12.86%
+261,175
New +$39.9M
2017 Q4
0 quarters
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.9B
$22.9M 7.24%
+985,543
New +$22.4M
2017 Q4
0 quarters
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$20.2M 6.37%
+427,753
New +$19.8M
2017 Q4
0 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.9B
$19.9M 6.29%
+282,963
New +$19.7M
2017 Q4
0 quarters
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.96B
$1.5M 0.48%
+37,154
New +$1.5M
2017 Q4
0 quarters
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$1.49M 0.47%
+49,064
New +$1.44M
2017 Q4
0 quarters
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.48M 0.47%
53,009
-58,746
-53% -$1.58M
2017 Q3
1 quarter
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$25.9B
$48K 0.02%
+40,500
New +$922K
2017 Q4
0 quarters
MOS icon
12
CALL
The Mosaic Company
MOS
$6.27B
$29K 0.01%
+93,000
New +$2.14M
2017 Q4
0 quarters
POT
13
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.01%
+82,000
New +$1.59M
2017 Q4
0 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.2B
– –
-24,583
Closed -$2.79M –

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PC
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TCM
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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
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TIMH
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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 $100M 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.