Broadmark Asset Management

Latest statistics and disclosures from BROADMARK ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY. These five stock positions account for 100.00% of BROADMARK ASSET MANAGEMENT's total stock portfolio.
  • Reduced shares in these 2 stocks: IWM (-$188.97M), SPY (-$126.86M).
  • Sold out of its positions in IWM.
  • As of March 31, 2014, BROADMARK ASSET MANAGEMENT has $17.26M in assets under management (AUM). Assets under management dropped from a total value of $331.30M to $17.26M.
  • Independent of market fluctuations, BROADMARK ASSET MANAGEMENT was a net seller by $315.83M worth of stocks in the most recent quarter.

BROADMARK ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 100.00 -88.00% 92268 187.01 198.36

Past 13F-HR SEC Filings for BROADMARK ASSET MANAGEMENT