Broadmark Asset Management

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

  • Top 5 stock holdings are IWM, SPY. These five stock positions account for 100.00% of BROADMARK ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: IWM (+$188.97M), SPY (+$34.32M).
  • Started 1 new stock positions in IWM.
  • Reduced shares in these 1 stocks: EEM (-$89.56M).
  • Sold out of its positions in EEM.
  • As of Dec. 31, 2013, BROADMARK ASSET MANAGEMENT has $331.30M in assets under management (AUM). Assets under management grew from a total value of $187.81M to $331.30M.
  • Independent of market fluctuations, BROADMARK ASSET MANAGEMENT was a net buyer by $133.73M worth of stocks in the most recent quarter.

BROADMARK ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 57.04 NEW 1638126 115.36 113.42
SPY SPDR S&P; 500 ETF 42.96 +31.00% 770615 184.69 188.28

Past 13F-HR SEC Filings for BROADMARK ASSET MANAGEMENT