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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 %
-104.1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$102M 100%
408,466
-393,660
-49% -$106M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-110,000
Closed -$19K
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-120,000
Closed -$49K
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-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.