Broadmark Asset Management

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

  • Top 5 stock holdings are SPY, Direxion Shs Etf Tr daily gold miner. These five stock positions account for 100.00% of BROADMARK ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: SPY (+$194.77M), Direxion Shs Etf Tr daily gold miner.
  • Started 1 new stock positions in Direxion Shs Etf Tr daily gold miner.
  • As of June 30, 2014, BROADMARK ASSET MANAGEMENT has $213.29M in assets under management (AUM). Assets under management grew from a total value of $17.26M to $213.29M.
  • Independent of market fluctuations, BROADMARK ASSET MANAGEMENT was a net buyer by $195.23M worth of stocks in the most recent quarter.

BROADMARK ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 99.78 +1078.00% 1087345 195.73 205.25
Direxion Shs Etf Tr daily gold miner 0.22 NEW 10000 46.20 0.00