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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
-1.39%
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
$194M
AUM Growth
-$122M
Cap. Flow
-$118M
Cap. Flow %
-60.51%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
–
Closed
12
Avg Time Held Equity + Options
9.5 quarters
Top 10 Avg Time Held Equity + Options
9.5 quarters
Top 20 Avg Time Held Equity + Options
9.5 quarters
Avg Time Held Equity only
19 quarters
Top 10 Avg Time Held Equity only
19 quarters
Top 20 Avg Time Held Equity only
19 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$40.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$22.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.2M

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
$194M 99.98%
737,931
+275,574
+60% +$75.2M
2013 Q2
19 quarters
NXH
2
PUT
Neighborhood Intelligence Inc
NXH
$189M
$37K 0.02%
+26,620
New +$1.25M
2018 Q1
0 quarters
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-175,439
Closed -$43.4M –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-427,753
Closed -$20.2M –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-282,963
Closed -$19.9M –
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.96B
– –
-37,154
Closed -$1.5M –
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$25.9B
– –
-40,500
Closed -$48K –
GDX icon
8
VanEck Gold Miners ETF
GDX
$25.9B
– –
-985,543
Closed -$22.9M –
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.1B
– –
-270,441
Closed -$41.2M –
MOS icon
10
CALL
The Mosaic Company
MOS
$6.27B
– –
-93,000
Closed -$29K –
QQQ icon
11
Invesco QQQ Trust
QQQ
$504B
– –
-261,175
Closed -$40.7M –
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
– –
-49,064
Closed -$1.49M –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-53,009
Closed -$1.48M –
POT
14
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-82,000
Closed -$29K –

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Broadmark Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Broadmark Asset Management held 14 positions worth $194M, down 39% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $118M in Q1 2018, closing 12 positions. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $43.4M position sold in full.

Against the trend, Broadmark Asset Management added an estimated $75.2M to State Street SPDR S&P 500 ETF Trust.

  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $75.2M increase.
  • Broadmark Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $43.4M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $194M portfolio in Q1 2018.
  • Broadmark Asset Management opened 1 new position and closed 12 in Q1 2018.
  • Broadmark Asset Management's portfolio value fell 39% quarter-over-quarter to $194M.

Based on Broadmark Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.