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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
+3.09%
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
$158M
AUM Growth
-$36.2M
Cap. Flow
-$42M
Cap. Flow %
-26.61%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
10 quarters
Top 20 Avg Time Held Equity + Options
10 quarters
Avg Time Held Equity only
20 quarters
Top 10 Avg Time Held Equity only
20 quarters
Top 20 Avg Time Held Equity only
20 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42M

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
$158M 99.99%
582,275
-155,656
-21% -$42M
2013 Q2
20 quarters
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$25.9B
$19K 0.01%
+46,000
New +$1.03M
2018 Q2
0 quarters
NXH
3
PUT
Neighborhood Intelligence Inc
NXH
$189M
– –
-26,620
Closed -$37K –

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Broadmark Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Broadmark Asset Management held 3 positions worth $158M, down 19% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $42M in Q2 2018, closing 1 position and reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42M.

  • Broadmark Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $158M portfolio in Q2 2018.
  • Broadmark Asset Management opened 1 new position and closed 1 in Q2 2018.
  • Broadmark Asset Management's portfolio value fell 19% quarter-over-quarter to $158M.

Based on Broadmark Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.