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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
+7.17%
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
$233M
AUM Growth
+$75.3M
Cap. Flow
+$62.6M
Cap. Flow %
26.83%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
2
Reduced
–
Closed
–
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
21 quarters
Top 10 Avg Time Held Equity only
21 quarters
Top 20 Avg Time Held Equity only
21 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M

Top Sells

No sells this quarter

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
$233M 99.95%
802,126
+219,851
+38% +$62.6M
2013 Q2
21 quarters
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$25.9B
$49K 0.02%
120,000
+74,000
+161% +$1.48M
2018 Q2
1 quarter
BID
3
PUT
DELISTED
Sotheby's
BID
$28K 0.01%
+12,000
New +$607K
2018 Q3
0 quarters
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
$21K 0.01%
+2,500
New +$421K
2018 Q3
0 quarters
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$19K 0.01%
+110,000
New +$4.75M
2018 Q3
0 quarters

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JAM
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HH
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CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
SLM
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AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
TIMH
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Broadmark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Broadmark Asset Management held 5 positions worth $233M, up 48% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $62.6M of net new capital in Q3 2018, opening 3 new positions and adding to 2 existing holdings.

  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $62.6M increase.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $233M portfolio in Q3 2018.
  • Broadmark Asset Management opened 3 new positions and closed 0 in Q3 2018.
  • Broadmark Asset Management's portfolio value rose 48% quarter-over-quarter to $233M.

Based on Broadmark Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.