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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
-14.03%
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
$102M
AUM Growth
-$131M
Cap. Flow
-$106M
Cap. Flow %
-103.98%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4
Avg Time Held Equity + Options
22 quarters
Top 10 Avg Time Held Equity + Options
22 quarters
Top 20 Avg Time Held Equity + Options
22 quarters
Avg Time Held Equity only
22 quarters
Top 10 Avg Time Held Equity only
22 quarters
Top 20 Avg Time Held Equity only
22 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M

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
$102M 100%
408,466
-393,660
-49% -$106M
2013 Q2
22 quarters
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-110,000
Closed -$19K –
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$25.9B
– –
-120,000
Closed -$49K –
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
– –
-2,500
Closed -$21K –
BID
5
PUT
DELISTED
Sotheby's
BID
– –
-12,000
Closed -$28K –

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Broadmark Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Broadmark Asset Management held 5 positions worth $102M, down 56% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $106M in Q4 2018, closing 4 positions and reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.

  • Broadmark Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $102M portfolio in Q4 2018.
  • Broadmark Asset Management opened 0 new positions and closed 4 in Q4 2018.
  • Broadmark Asset Management's portfolio value fell 56% quarter-over-quarter to $102M.

Based on Broadmark Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.