Broadmark Asset Management

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

  • Top 5 stock holdings are SPY, DIA. These five stock positions account for 100.00% of BROADMARK ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: DIA (+$118.30M).
  • Started 1 new stock positions in DIA.
  • Reduced shares in these 3 stocks: , EEM (-$55.77M), SPY (-$18.36M).
  • Sold out of its positions in EEM, QQQQ.
  • As of June 30, 2016, BROADMARK ASSET MANAGEMENT has $246.28M in assets under management (AUM). Assets under management dropped from a total value of $341.62M to $246.28M.
  • Independent of market fluctuations, BROADMARK ASSET MANAGEMENT was a net seller by $98.11M worth of stocks in the most recent quarter.

BROADMARK ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 51.97 610972 -12.00% 209.47 205.25
SPDR Dow Jones Industrial Average ETF (DIA) 48.03 660869 NEW 179.00 176.97